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NAGAWA Co .,Ltd.(9663) Financial Results

9663
TSE Prime
NAGAWA Co .,Ltd.
6,050
JPY
-50
(-0.82%)
Dec 5, 3:30 pm JST
39.13
USD
Dec 5, 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
Mar, 2022 30,587 4,432 4,689 3,017 192.5 65 May 13, 2022 J-GAAP
Mar, 2023 31,652 4,308 4,674 3,130 199.2 60 May 15, 2023 J-GAAP
Mar, 2024 32,576 4,241 4,643 3,119 198.4 60 May 13, 2024 J-GAAP
Mar, 2025 35,294 4,299 4,803 4,213 268.3 60 May 15, 2025 J-GAAP
Mar, 2026 Guidance 38,000 5,500 5,700 4,000 256.0 100 Jul 28, 2025 J-GAAP
YoY +7.7% +27.9% +18.7% -5.1% -4.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,294 4,432 4,803 4,213 268.3
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 17,238 2,266 2,385 1,527 97.2 60 May 15, 2023 J-GAAP
Oct - Mar, 2023 17,632 2,449 2,627 1,806 114.9 60 May 13, 2024 J-GAAP
Oct - Mar, 2024 18,959 2,464 2,664 2,792 177.8 60 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 21,592 3,670 3,469 2,818 180.3 100 Oct 27, 2025 J-GAAP
YoY +13.9% +48.9% +30.2% +0.9% +1.4%
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 4,308 -903 524 -1,427 -1,022 10,870 18.48 J-GAAP
Mar, 2024 4,241 -2,672 1,140 -3,812 -1,029 7,166 10.72 J-GAAP
Mar, 2025 4,299 5,799 4,386 1,413 -1,533 11,433 16.39 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 14,944 1,792 2,016 1,313 83.5 43.4 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 16,335 1,835 2,139 1,421 90.5 44.5 Oct 28, 2024 J-GAAP
Apr - Sep, 2025 16,408 1,830 2,231 1,182 75.7 39.1 Oct 27, 2025 J-GAAP
YoY +0.4% -0.3% +4.3% -16.8% -16.4%
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 8,692 1,220 1,330 977 62.2 14.0 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 8,940 1,229 1,297 829 52.7 13.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 8,463 901 1,160 770 49.1 10.6 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 7,872 934 979 651 41.5 11.9 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 9,370 1,308 1,415 840 53.5 14.0 Jan 27, 2025 J-GAAP
Jan - Mar, 2025 9,589 1,156 1,249 1,952 124.3 12.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 8,010 745 1,119 742 47.5 9.3 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 8,398 1,085 1,112 440 28.2 12.9 Oct 27, 2025 J-GAAP
YoY +6.7% +16.2% +13.6% -32.4% -32.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,589 1,381 1,423 1,952 124.3
Fiscal Year Mar, 2025 Sep, 2017 Sep, 2017 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,401.25 90.9 58,806 53,480 42,996 May 15, 2023 J-GAAP
Mar, 2024 3,800.91 89.3 66,876 59,725 45,172 May 13, 2024 J-GAAP
Mar, 2025 3,946.26 88.4 69,758 61,672 48,503 May 15, 2025 J-GAAP
Apr - Sep, 2025 89.0 73,215 65,165 48,749 Oct 27, 2025 J-GAAP