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Nareru Group Inc.(9163) Financial Results

9163
TSE Growth
Nareru Group Inc.
2,355
JPY
+8
(+0.34%)
Jan 29, 3:30 pm JST
15.39
USD
Jan 29, 1:30 am 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
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 24,158 2,827 2,758 2,086 238.7 115 Dec 12, 2025 IFRS
Oct, 2026 Guidance 29,250 3,010 2,940 2,090 238.9 115 Dec 12, 2025 IFRS
YoY +21.1% +6.5% +6.6% +0.2% +0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,158 3,110 3,059 2,187 255.2
Fiscal Year Oct, 2025 Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 8,299 1,050 1,024 722 87.5 0 IFRS
Nov - Apr, 2023 10,202 1,333 1,310 923 108.7 50 Jun 12, 2024 IFRS
Nov - Apr, 2024 11,790 1,535 1,501 1,087 124.5 55 Jun 13, 2025 IFRS
Nov - Apr, 2025 Guidance 13,530 1,090 1,060 800 91.4 55 Dec 12, 2025 IFRS
YoY +14.8% -29.0% -29.4% -26.4% -26.5%
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, 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
Oct, 2025 2,827 2,101 2,298 -197 -1,923 4,822 19.63 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 24,158 2,827 2,758 2,086 238.7 115 Dec 12, 2025 IFRS
YoY +11.8% -9.1% -9.8% -4.6% -6.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 6,232 566 551 488 55.9 9.1 Dec 12, 2025 IFRS
YoY +7.3% -41.1% -41.8% -30.2% -31.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,232 961 947 699 81.6
Fiscal Year Oct, 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, 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
Oct, 2025 1,654.85 58.9 24,562 14,478 5,453 0.39 Dec 12, 2025 IFRS