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NIKKEN KOGAKU CO., LTD.(9767) Financial Results

9767
TSE Standard
NIKKEN KOGAKU CO., LTD.
1,468
JPY
-2
(-0.14%)
Oct 31, 3:24 pm JST
9.53
USD
Oct 31, 2:24 am EDT
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 8,317 802 866 662 363.1 30 May 13, 2022 J-GAAP
Mar, 2023 6,249 349 411 280 153.9 30 May 15, 2023 J-GAAP
Mar, 2024 6,192 293 398 284 156.1 30 May 15, 2024 J-GAAP
Mar, 2025 5,515 343 411 283 155.6 30 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,800 300 350 240 131.7 30 May 15, 2025 J-GAAP
YoY +5.2% -12.5% -14.8% -15.2% -15.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,592 1,223 1,278 1,014 556.0
Fiscal Year Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 2,705 42 69 34 18.7 0 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 2,796 60 114 81 44.8 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 2,275 71 91 56 30.8 0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 15, 2025 J-GAAP
YoY
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 349 231 632 -401 -77 2,876 41.52 J-GAAP
Mar, 2024 293 336 658 -322 -286 2,934 40.76 J-GAAP
Mar, 2025 343 70 94 -24 -269 2,735 41.86 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 1,397 -4 28 11 6.3 24.6 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 1,059 -14 -7 -12 -7.1 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 1,324 7 29 2 1.4 Aug 8, 2025 J-GAAP
YoY +25.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,399 64 86 70 38.8 4.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 1,616 138 147 99 54.5 8.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,780 95 137 104 57.2 5.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,059 -14 -7 -12 -7.1 -1.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,216 85 98 68 37.4 7.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,606 166 189 135 74.3 10.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,634 106 131 92 50.6 6.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,324 7 29 2 1.4 0.5 Aug 8, 2025 J-GAAP
YoY +25.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,348 458 477 384 210.6
Fiscal Year Mar, 2014 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,235.73 58.8 6,927 4,076 2,446 0.20 May 15, 2023 J-GAAP
Mar, 2024 2,412.25 61.1 7,198 4,397 2,674 0.12 May 15, 2024 J-GAAP
Mar, 2025 2,520.69 70.3 6,533 4,593 2,901 0.07 May 15, 2025 J-GAAP
Apr - Jun, 2025 72.8 6,223 4,533 2,848 0.06 Aug 8, 2025 J-GAAP