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Nareru Group Inc.(9163) Financial Results

9163
TSE Growth
Nareru Group Inc.
2,256
JPY
+3
(+0.13%)
Dec 5, 2:53 pm JST
14.59
USD
Dec 5, 12:53 am EST
Result
PTS
outside of trading hours
2,254.4
Dec 5, 2:47 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
Oct, 2021 12,125 1,758 1,594 1,043 127.1 0 IFRS
Oct, 2022 14,540 2,039 1,852 1,242 150.6 0 IFRS
Oct, 2023 17,994 2,469 2,475 1,741 209.9 95 Dec 13, 2023 IFRS
Oct, 2024 21,608 3,110 3,059 2,187 255.2 110 Dec 13, 2024 IFRS
Oct, 2025 Guidance 25,650 3,310 3,220 2,330 266.3 115 Dec 13, 2024 IFRS
YoY +18.7% +6.4% +5.3% +6.5% +4.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,608 3,110 3,059 2,187 255.2
Fiscal Year Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 7,728 978 860 576 69.8 0 IFRS
May - Oct, 2023 9,695 1,419 1,451 1,019 122.8 95 Dec 13, 2023 IFRS
May - Oct, 2024 11,406 1,777 1,749 1,264 147.5 60 Dec 13, 2024 IFRS
May - Oct, 2025 Guidance 13,860 1,775 1,719 1,243 142.1 60 Jun 13, 2025 IFRS
YoY +21.5% -0.1% -1.7% -1.7% -3.7%
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
Oct, 2022 2,039 1,377 1,553 -176 -1,249 2,283 11.33 IFRS
Oct, 2023 2,469 2,336 2,314 22 -536 4,083 18.14 IFRS
Oct, 2024 3,110 2,304 2,310 -6 -1,870 4,516 19.12 IFRS
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
Nov - Jul, 2022 13,064 1,826 1,787 1,231 149.1 72.2 Sep 13, 2023 IFRS
Nov - Jul, 2023 15,801 2,149 2,112 1,488 174.4 69.0 Sep 11, 2024 IFRS
Nov - Jul, 2024 17,926 2,261 2,207 1,598 182.9 68.5 Sep 11, 2025 IFRS
YoY +13.4% +5.2% +4.5% +7.4% +4.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 4,930 643 688 510 61.5 13.0 Dec 13, 2023 IFRS
Nov - Jan, 2023 4,987 744 732 516 61.1 14.9 Mar 13, 2024 IFRS
Feb - Apr, 2024 5,215 589 578 407 47.9 11.3 Jun 12, 2024 IFRS
May - Jul, 2024 5,599 816 802 565 66.2 14.6 Sep 11, 2024 IFRS
Aug - Oct, 2024 5,807 961 947 699 81.6 16.5 Dec 13, 2024 IFRS
Nov - Jan, 2024 5,892 900 883 649 74.5 15.3 Mar 13, 2025 IFRS
Feb - Apr, 2025 5,898 635 618 438 50.2 10.8 Jun 13, 2025 IFRS
May - Jul, 2025 6,136 726 706 511 58.5 11.8 Sep 11, 2025 IFRS
YoY +9.6% -11.0% -12.0% -9.6% -11.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,136 961 947 699 81.6
Fiscal Year Jul, 2025 Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 1,203.65 49.3 20,155 9,933 1,556 0.73 IFRS
Oct, 2023 1,445.17 54.1 22,505 12,177 3,319 0.54 Dec 13, 2023 IFRS
Oct, 2024 1,541.06 56.9 23,617 13,440 4,431 0.46 Dec 13, 2024 IFRS
Nov - Jul, 2024 59.8 23,410 14,002 4,979 0.39 Sep 11, 2025 IFRS