9699 NISHIO HOLDINGS CO., LTD. - Financial Results

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9699

TSE Prime

NISHIO HOLDINGS CO., LTD.

4,465

JPY

+70

(+1.59%)

Dec 23, 3:30 pm JST

28.51

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	161,756	13,714	13,450	8,829	318.2	85	Nov 10, 2021	J-GAAP
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 Guidance	208,000	18,550	17,800	11,800	425.0	128	Nov 8, 2024	J-GAAP
YoY	+4.5%	+2.8%	+2.3%	+1.7%	+1.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 8, 2019	161,830	16,640	15,800	9,900	77	J-GAAP
	May 8, 2020	150,540	10,800	10,100	5,770	77	J-GAAP
Results	Nov 10, 2020	151,231	11,371	11,019	6,433	77	J-GAAP
Sep, 2021	Nov 10, 2020	Available in future release
Results	Nov 10, 2021
Sep, 2022	Nov 10, 2021
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	208,000	18,550	17,800	11,800	128	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	56,344	+21.7	Available in future release
Sep, 2001	59,155	+5.0
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 Guidance	208,000	+4.5	18,550	+2.8	17,800	+2.3	425.0	+1.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	185,660	16,337	8.80	8.69	3.85	0.70	370.6
Sep, 2024	198,995	18,044	9.07	9.12	4.12	0.71	417.8
Sep, 2025 Guidance	208,000	18,550	8.92	8.93	4.06	0.72	425.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	198,995	18,044	17,400	11,599	417.8
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	86,544	8,733	8,725	5,668	204.2	0	May 10, 2022	J-GAAP
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 Guidance	107,030	10,488	10,160	6,585	237.2	0	Nov 8, 2024	J-GAAP
YoY	+5.5%	+2.0%	+2.1%	+2.9%	+2.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 10, 2021	87,682	8,691	8,376	5,310	0	J-GAAP
Results	May 10, 2022	86,544	8,733	8,725	5,668	0	J-GAAP
Mar, 2023	Nov 10, 2022	Available in future release
Results	May 9, 2023
Mar, 2024	Nov 10, 2023
Results	May 8, 2024
Mar, 2025	Nov 8, 2024	107,030	10,488	10,160	6,585	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, 2022	14,884	12,168	21,321	-9,153	-12,083	47,485	18.14	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+7.2%	+10.4%	+11.0%	+12.8%	+12.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	49,062	4,874	4,785	3,101	111.7	9.9	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	45,475	4,543	4,378	2,844	102.5	10.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	43,536	2,281	2,159	1,406	50.7	5.2	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	47,587	4,639	4,357	2,935	105.7	9.7	Nov 10, 2023	J-GAAP
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
YoY	+6.0%	-10.7%	-10.4%	-18.3%	-18.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	42,706	+8.4	Available in future release
Jan - Mar, 2020	40,881	+3.5
Apr - Jun, 2020	31,956	-8.7
Jul - Sep, 2020	35,688	-10.9
Oct - Dec, 2020	39,612	-7.2
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	4,141	-10.7	3,905	-10.4	86.4	-18.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	52,540	5,350	5,204	3,575	133.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 2007	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	4,127.50	43.8	261,699	114,556	98,512	0.82	Nov 10, 2022	J-GAAP
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

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