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Nakamichi Leasing, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 23%, Exceeds Full-Year Plan
8594 Nakamichi Leasing Co., Ltd. 【J-GAAP】
Earnings ReportNakamichi Leasing Co., Ltd. <8594> [SSE] announced its financial results in the afternoon session on November 7th (15:10). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2025 (January to September) increased 23.2% from the same period last year, reaching 1.84 billion yen. Progress toward the full-year plan of 1.70 billion yen is 108.8%, already exceeding the target and also exceeding the five-year average of 88.0%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit/loss for the October to December period (4Q) is expected to turn into a loss of 0.14 billion yen (compared to a profit of 0.36 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from July to September (3Q), the ordinary profit dropped to 0.45 billion yen, a 41.7% decrease compared to the same period last year. The operating profit margin worsened from 5.0% in the same period last year to 3.0%.
Kabutan News
Actual Results
| 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% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
Current Period Guidance
| 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 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% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
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