kabutan

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

8594
SSE
Nakamichi Leasing Co., Ltd.
720
JPY
+5
(+0.70%)
Dec 5, 9:17 am JST
4.63
USD
Dec 4, 7:17 pm EST
Result
PTS
outside of trading hours
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, 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 49,540 1,532 1,870 1,234 165.6 18 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 50,000 1,500 1,700 1,150 153.9 12 Aug 8, 2025 J-GAAP
YoY +0.9% -2.1% -9.1% -6.8% -7.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,540 1,532 1,870 1,234 165.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 27,021 924 1,142 733 98.4 18 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 24,520 221 302 170 22.8 12 Aug 8, 2025 J-GAAP
YoY -9.3% -76.1% -73.6% -76.8% -76.9%
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, 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
Dec, 2024 1,532 910 821 89 5,027 13,145 8.29 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, 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 80.3 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 38,292 1,662 1,849 1,284 171.8 108.8 Nov 7, 2025 J-GAAP
YoY +5.8% +29.0% +23.2% +24.4% +24.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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
YoY -6.3% -43.7% -41.7% -42.7% -42.9%
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, 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 11.85 Feb 14, 2024 J-GAAP
Dec, 2024 1,611.60 7.6 158,622 12,033 7,333 10.78 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 9.0 150,056 13,440 8,483 8.99 Nov 7, 2025 J-GAAP