8594 Nakamichi Leasing Co., Ltd. - Financial Results

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8594

SSE

Nakamichi Leasing Co., Ltd.

555

JPY

-10

(-1.77%)

Dec 23, 3:12 pm JST

3.54

USD

Dec 23, 1:12 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	40,302	688	740	477	64.4	7	Feb 12, 2021	J-GAAP
Dec, 2021	39,293	669	762	492	66.4	10	Feb 14, 2022	J-GAAP
Dec, 2022	43,568	744	908	567	76.4	8	Feb 14, 2023	J-GAAP
Dec, 2023	43,177	1,044	1,266	748	100.5	12	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	47,000	1,300	1,500	1,000	134.0	12	Nov 8, 2024	J-GAAP
YoY	+8.9%	+24.5%	+18.5%	+33.7%	+33.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	39,500	580	600	380	5.5	J-GAAP
	Jan 31, 2020	39,537	907	951	619	8.5	J-GAAP
Results	Feb 14, 2020	39,537	907	951	619	8.5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Feb 14, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Feb 14, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 9, 2023
	Feb 14, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	51,000	900	1,100	720	12	J-GAAP
	Aug 9, 2024	47,000	900	1,100	720	12	J-GAAP
	Nov 8, 2024	47,000	1,300	1,500	1,000	12	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	40,831	-10.2	Available in future release
Jan, 2001	39,469	-3.3
Jan, 2002	39,275	-0.5
Jan, 2003	39,383	+0.3
Jan, 2004	39,111	-0.7
Jan, 2005	38,881	-0.6
Jan, 2006	39,730	+2.2
Jan, 2007	38,789	-2.4
Jan, 2008	38,274	-1.3
Jan, 2009	36,365	-5.0
Jan, 2010	30,903	-15.0
Dec, 2010 Changed	29,438	－
Dec, 2011	29,843	+1.4
Dec, 2012	31,237	+4.7
Dec, 2013	31,765	+1.7
Dec, 2014	32,829	+3.3
Dec, 2015	34,471	+5.0
Dec, 2016	36,350	+5.5
Dec, 2017	38,277	+5.3
Dec, 2018	39,343	+2.8
Dec, 2019	39,537	+0.5
Dec, 2020	40,302	+1.9
Dec, 2021	39,293	-2.5
Dec, 2022	43,568	+10.9
Dec, 2023	43,177	-0.9
Dec, 2024 Guidance	47,000	+8.9	1,300	+24.5	1,500	+18.5	134.0	+33.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	43,568	744	1.71	6.07	0.40	0.31	76.4
Dec, 2023	43,177	1,044	2.42	7.25	0.51	0.29	100.5
Dec, 2024 Guidance	47,000	1,300	2.77	8.53	0.64	0.30	134.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,883	1,044	1,266	1,009	116.8
Fiscal Year	Jan, 1998	Dec, 2023	Dec, 2023	Jan, 2010	Jan, 2010

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	19,509	195	236	132	17.8	10	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	21,432	331	427	266	35.9	8	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	21,615	507	639	323	43.4	12	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	24,481	692	772	499	66.9	12	Nov 8, 2024	J-GAAP
YoY	+13.3%	+36.5%	+20.8%	+54.5%	+54.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	669	-13,792	-12,402	-1,390	12,141	6,927	5.08	J-GAAP
Dec, 2022	744	-7,900	-7,140	-760	7,703	6,729	4.67	J-GAAP
Dec, 2023	1,044	-6,034	-5,197	-837	6,513	7,207	4.76	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	32,879	668	806	520	70.1	88.8	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	31,890	882	1,071	660	88.7	84.6	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	36,189	1,288	1,501	1,032	138.5	100.1	Nov 8, 2024	J-GAAP
YoY	+13.5%	+46.0%	+40.1%	+56.4%	+56.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	10,689	76	102	47	6.3	0.7	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	10,678	262	324	217	29.2	2.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	10,884	275	303	208	28.0	2.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	10,328	345	444	235	31.6	3.3	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	11,287	162	195	88	11.8	1.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	11,130	277	362	251	33.8	2.5	May 13, 2024	J-GAAP
Apr - Jun, 2024	11,389	331	366	250	33.5	2.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	13,670	680	773	531	71.3	5.0	Nov 8, 2024	J-GAAP
YoY	+32.4%	+97.1%	+74.1%	+126.0%	+125.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,089	-1.2	Available in future release
Jan - Mar, 2020	10,578	+8.6
Apr - Jun, 2020	10,174	+4.0
Jul - Sep, 2020	10,124	+1.9
Oct - Dec, 2020	9,426	-6.6
Jan - Mar, 2021	9,941	-6.0
Apr - Jun, 2021	9,843	-3.3
Jul - Sep, 2021	9,667	-4.5
Oct - Dec, 2021	9,842	+4.4
Jan - Mar, 2022	11,671	+17.4
Apr - Jun, 2022	10,465	+6.3
Jul - Sep, 2022	10,743	+11.1
Oct - Dec, 2022	10,689	+8.6
Jan - Mar, 2023	10,678	-8.5
Apr - Jun, 2023	10,884	+4.0
Jul - Sep, 2023	10,328	-3.9
Oct - Dec, 2023	11,287	+5.6
Jan - Mar, 2024	11,130	+4.2
Apr - Jun, 2024	11,389	+4.6
Jul - Sep, 2024	13,670	+32.4	680	+97.1	773	+74.1	71.3	+125.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,670	680	773	848	102.0
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Apr, 2009	Apr, 2009

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,186.93	6.5	136,448	8,804	4,455	12.92	Feb 14, 2022	J-GAAP
Dec, 2022	1,329.01	6.9	144,193	9,878	5,500	12.21	Feb 14, 2023	J-GAAP
Dec, 2023	1,442.88	7.1	151,446	10,750	6,188	11.59	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	7.5	155,662	11,720	7,131	10.86	Nov 8, 2024	J-GAAP

Nakamichi Leasing Co., Ltd.(8594) Financial Results