kabutan

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

8594
SSE
Nakamichi Leasing Co., Ltd.
ー
JPY
ー
(ー%)
ー
ー
USD
ー
Result
PTS
outside of trading hours
ー
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, 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 49,540 1,532 1,870 1,234 165.6 18 Feb 14, 2025 J-GAAP
Dec, 2025 51,234 1,670 1,887 1,109 149.3 18 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 52,000 1,130 1,300 880 122.0 15 Feb 13, 2026 J-GAAP
YoY +1.5% -32.3% -31.1% -20.6% -18.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,234 1,670 1,887 1,234 165.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 21,562 537 627 425 57.1 － Aug 9, 2023 J-GAAP
Jan - Jun, 2024 22,519 608 728 501 67.2 － Aug 9, 2024 J-GAAP
Jan - Jun, 2025 25,480 1,279 1,398 980 131.2 － Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 26,000 650 750 530 73.5 － Feb 13, 2026 J-GAAP
YoY +2.0% -49.2% -46.4% -45.9% -44.0%
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, 2023 1,044 -6,034 -5,197 -837 6,513 7,207 4.76 J-GAAP
Dec, 2024 1,532 910 821 89 5,027 13,145 8.29 J-GAAP
Dec, 2025 1,670 3,672 3,399 273 -4,538 12,281 8.01 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 43,177 1,044 1,266 748 100.5 12 Feb 14, 2024 J-GAAP
Dec, 2024 49,540 1,532 1,870 1,234 165.6 18 Feb 14, 2025 J-GAAP
Dec, 2025 51,234 1,670 1,887 1,109 149.3 18 Feb 13, 2026 J-GAAP
YoY +3.4% +9.0% +0.9% -10.1% -9.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 13,351 244 369 202 27.1 1.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 12,341 356 444 324 43.3 2.9 May 12, 2025 J-GAAP
Apr - Jun, 2025 13,139 923 954 656 87.8 7.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,812 383 451 304 40.7 3.0 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 12,942 8 38 -175 -23.6 0.1 Feb 13, 2026 J-GAAP
YoY -3.1% -96.7% -89.7% － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,670 923 954 848 102.0
Fiscal Year Sep, 2024 Jun, 2025 Jun, 2025 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, 2023 1,442.88 7.1 151,446 10,750 6,188 11.85 Feb 14, 2024 J-GAAP
Dec, 2024 1,611.60 7.6 158,622 12,033 7,333 11.01 Feb 14, 2025 J-GAAP
Dec, 2025 1,830.82 8.6 153,398 13,206 8,308 9.68 Feb 13, 2026 J-GAAP