9699 NISHIO HOLDINGS CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9699

TSE Prime

NISHIO HOLDINGS CO., LTD.

4,435

JPY

-15

(-0.34%)

Dec 5, 3:30 pm JST

28.69

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

4,431

Dec 5, 3:24 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
Sep, 2022	170,634	14,884	14,301	9,167	330.3	100	Nov 10, 2022	J-GAAP
Sep, 2023	185,660	16,337	15,679	10,286	370.6	112	Nov 10, 2023	J-GAAP
Sep, 2024	198,995	18,044	17,400	11,599	417.8	126	Nov 8, 2024	J-GAAP
Sep, 2025	214,954	19,602	18,827	12,109	436.2	131	Nov 10, 2025	J-GAAP
Sep, 2026 Guidance	220,000	20,000	19,000	12,200	439.4	132	Nov 10, 2025	J-GAAP
YoY	+2.3%	+2.0%	+0.9%	+0.8%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 10, 2020	159,340	12,610	12,100	7,730	80	J-GAAP
Results	Nov 10, 2021	161,756	13,714	13,450	8,829	85	J-GAAP
Sep, 2022	Nov 10, 2021	Available in future release
Results	Nov 10, 2022
Sep, 2023	Nov 10, 2022
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
Results	Nov 8, 2024
Sep, 2025	Nov 8, 2024
Results	Nov 10, 2025
Sep, 2026	Nov 10, 2025	220,000	20,000	19,000	12,200	132	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	59,155	+5.0	Available in future release
Sep, 2002	55,298	-6.5
Sep, 2003	55,799	+0.9
Sep, 2004	57,589	+3.2
Sep, 2005	63,152	+9.7
Sep, 2006	70,219	+11.2
Sep, 2007	77,427	+10.3
Sep, 2008	76,484	-1.2
Sep, 2009	67,574	-11.6
Sep, 2010	68,299	+1.1
Sep, 2011	73,346	+7.4
Sep, 2012	85,192	+16.2
Sep, 2013	92,294	+8.3
Sep, 2014	104,094	+12.8
Sep, 2015	111,405	+7.0
Sep, 2016	115,937	+4.1
Sep, 2017	123,538	+6.6
Sep, 2018	136,682	+10.6
Sep, 2019	153,939	+12.6
Sep, 2020	151,231	-1.8
Sep, 2021	161,756	+7.0
Sep, 2022	170,634	+5.5
Sep, 2023	185,660	+8.8
Sep, 2024	198,995	+7.2
Sep, 2025	214,954	+8.0
Sep, 2026 Guidance	220,000	+2.3	20,000	+2.0	19,000	+0.9	439.4	+0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	198,995	18,044	9.07	9.12	4.12	0.71	417.8
Sep, 2025	214,954	19,602	9.12	8.95	4.12	0.73	436.2
Sep, 2026 Guidance	220,000	20,000	9.09	8.81	4.10	0.74	439.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	214,954	19,602	18,827	12,109	436.2
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	94,537	9,417	9,163	5,945	214.2	0	May 9, 2023	J-GAAP
Oct - Mar, 2023	101,464	10,283	9,954	6,402	230.6	0	May 8, 2024	J-GAAP
Oct - Mar, 2024	111,543	11,421	11,192	7,297	262.9	0	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	114,000	11,700	11,300	7,350	264.8	0	Nov 10, 2025	J-GAAP
YoY	+2.2%	+2.4%	+1.0%	+0.7%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 10, 2022	94,865	9,307	8,811	5,679	0	J-GAAP
Results	May 9, 2023	94,537	9,417	9,163	5,945	0	J-GAAP
Mar, 2024	Nov 10, 2023	Available in future release
Results	May 8, 2024
Mar, 2025	Nov 8, 2024
Results	May 8, 2025
Mar, 2026	Nov 10, 2025	114,000	11,700	11,300	7,350	0	J-GAAP

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
Sep, 2023	16,337	12,619	24,406	-11,787	-17,695	42,828	15.71	J-GAAP
Sep, 2024	18,044	20,160	29,552	-9,392	-13,502	49,612	17.07	J-GAAP
Sep, 2025	19,602	27,597	31,809	-4,212	-15,183	62,003	20.86	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	185,660	16,337	15,679	10,286	370.6	112	Nov 10, 2023	J-GAAP
Sep, 2024	198,995	18,044	17,400	11,599	417.8	126	Nov 8, 2024	J-GAAP
Sep, 2025	214,954	19,602	18,827	12,109	436.2	131	Nov 10, 2025	J-GAAP
YoY	+8.0%	+8.6%	+8.2%	+4.4%	+4.4%

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	52,540	5,350	5,204	3,366	121.3	10.2	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	48,924	4,933	4,750	3,036	109.4	10.1	May 8, 2024	J-GAAP
Apr - Jun, 2024	47,071	3,620	3,541	2,798	100.8	7.7	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	50,460	4,141	3,905	2,399	86.4	8.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	56,720	6,183	6,060	4,040	145.6	10.9	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	54,823	5,238	5,132	3,257	117.3	9.6	May 8, 2025	J-GAAP
Apr - Jun, 2025	51,558	3,357	2,990	2,075	74.7	6.5	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	51,853	4,824	4,645	2,737	98.6	9.3	Nov 10, 2025	J-GAAP
YoY	+2.8%	+16.5%	+19.0%	+14.1%	+14.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	39,612	-7.2	Available in future release
Jan - Mar, 2021	40,568	-0.8
Apr - Jun, 2021	38,647	+20.9
Jul - Sep, 2021	42,929	+20.3
Oct - Dec, 2021	43,398	+9.6
Jan - Mar, 2022	43,146	+6.4
Apr - Jun, 2022	40,486	+4.8
Jul - Sep, 2022	43,604	+1.6
Oct - Dec, 2022	49,062	+13.1
Jan - Mar, 2023	45,475	+5.4
Apr - Jun, 2023	43,536	+7.5
Jul - Sep, 2023	47,587	+9.1
Oct - Dec, 2023	52,540	+7.1
Jan - Mar, 2024	48,924	+7.6
Apr - Jun, 2024	47,071	+8.1
Jul - Sep, 2024	50,460	+6.0
Oct - Dec, 2024	56,720	+8.0
Jan - Mar, 2025	54,823	+12.1
Apr - Jun, 2025	51,558	+9.5
Jul - Sep, 2025	51,853	+2.8	4,824	+16.5	4,645	+19.0	98.6	+14.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	56,720	6,183	6,060	4,040	145.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	4,402.94	44.8	272,569	122,230	106,024	0.76	Nov 10, 2023	J-GAAP
Sep, 2024	4,760.00	45.5	290,682	132,146	114,514	0.72	Nov 8, 2024	J-GAAP
Sep, 2025	4,989.61	46.6	297,261	138,523	122,558	0.69	Nov 10, 2025	J-GAAP

NISHIO HOLDINGS CO., LTD.(9699) Financial Results