kabutan

Nankai Electric Railway Co.,Ltd.(9044) Financial Results

9044
TSE Prime
Nankai Electric Railway Co.,Ltd.
2,780.0
JPY
-27.0
(-0.96%)
Dec 5, 1:39 pm JST
17.93
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
2,782
Dec 5, 1:36 pm JST
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
Mar, 2022 201,793 12,190 9,931 4,021 35.5 25 Apr 28, 2022 J-GAAP
Mar, 2023 221,280 21,023 18,965 14,623 129.1 25 Apr 28, 2023 J-GAAP
Mar, 2024 241,594 30,820 29,312 23,926 211.3 35 Apr 30, 2024 J-GAAP
Mar, 2025 260,787 34,655 35,572 22,496 198.7 40 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 271,400 38,500 35,900 22,600 207.3 50 Oct 31, 2025 J-GAAP
YoY +4.1% +11.1% +0.9% +0.5% +4.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 260,787 35,223 35,572 23,926 211.3
Fiscal Year Mar, 2025 Mar, 2020 Mar, 2025 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 113,040 11,577 10,750 7,507 66.3 25 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 123,922 16,583 16,044 15,059 133.0 35 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 137,208 16,399 15,750 9,946 87.9 22.50 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 144,884 16,817 15,159 8,516 78.1 25 Oct 31, 2025 J-GAAP
YoY +5.6% +2.5% -3.8% -14.4% -11.1%
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
Mar, 2023 21,023 12,781 39,086 -26,305 -11,341 37,540 4.01 J-GAAP
Mar, 2024 30,820 51,695 62,223 -10,528 -46,832 42,402 4.46 J-GAAP
Mar, 2025 34,655 4,514 43,813 -39,299 -4,785 42,131 4.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 117,672 14,237 13,268 8,867 78.3 45.3 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 123,579 18,256 19,822 12,550 110.8 55.7 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 126,516 21,683 20,741 14,084 125.6 57.8 Oct 31, 2025 J-GAAP
YoY +2.4% +18.8% +4.6% +12.2% +13.3%
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 66,417 12,523 12,362 13,037 115.1 18.9 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 57,505 4,060 3,682 2,022 17.9 7.1 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 59,722 9,876 9,754 6,718 59.3 16.5 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 63,857 8,380 10,068 5,832 51.5 13.1 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 63,535 10,950 10,802 7,660 67.7 17.2 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 73,673 5,449 4,948 2,286 20.2 7.4 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 62,713 11,295 11,199 7,599 67.1 18.0 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 63,803 10,388 9,542 6,485 57.8 16.3 Oct 31, 2025 J-GAAP
YoY -0.1% +24.0% -5.2% +11.2% +12.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,673 12,523 12,362 13,037 115.1
Fiscal Year Mar, 2025 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,306.15 27.9 935,113 261,121 113,688 1.82 Apr 28, 2023 J-GAAP
Mar, 2024 2,583.93 30.8 950,650 292,581 134,531 1.47 Apr 30, 2024 J-GAAP
Mar, 2025 2,748.60 31.7 981,014 311,266 151,125 1.39 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 31.9 1,001,098 319,637 162,660 1.38 Oct 31, 2025 J-GAAP