9788 NAC CO .,LTD. - Financial Results

9788

TSE Prime

NAC CO .,LTD.

Result

496

JPY

(+0.81%)

Jun 12, 3:30 pm JST

3.09

USD

Jun 12, 2:30 am EDT

PER

11.7

PBR

0.87

Yield

4.44%

Margin Trading Ratio

17.38

PTS

outside of trading hours

500

Jun 12, 8:35 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	57,068M	3,232M	3,243M	2,002M	44.6	20	May 15, 2023	J-GAAP
Mar, 2024	54,433M	2,298M	2,390M	1,436M	33.2	21	May 15, 2024	J-GAAP
Mar, 2025	59,791M	3,007M	3,019M	1,365M	31.8	22	May 15, 2025	J-GAAP
Mar, 2026	58,919M	2,483M	2,485M	1,631M	39.0	22	May 15, 2026	J-GAAP
Guidance Mar, 2027	63,500M	2,800M	2,800M	1,700M	42.1	22	May 15, 2026	J-GAAP
YoY	+7.8%	+12.8%	+12.7%	+4.2%	+7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	57,600M	2,600M	2,600M	1,600M	18.5	J-GAAP
Results	May 13, 2022	54,924M	2,760M	2,792M	1,708M	19	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Feb 28, 2025
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	63,500M	2,800M	2,800M	1,700M	22	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	13,060M	+4.9	Available in future release
Mar, 2003	13,018M	-0.3
Mar, 2004	17,036M	+30.9
Mar, 2005	24,674M	+44.8
Mar, 2006	33,556M	+36.0
Mar, 2007	40,410M	+20.4
Mar, 2008	44,035M	+9.0
Mar, 2009	46,618M	+5.9
Mar, 2010	50,295M	+7.9
Mar, 2011	54,571M	+8.5
Mar, 2012	64,307M	+17.8
Mar, 2013	72,621M	+12.9
Mar, 2014	91,630M	+26.2
Mar, 2015	85,443M	-6.8
Mar, 2016	80,302M	-6.0
Mar, 2017	85,901M	+7.0
Mar, 2018	89,818M	+4.6
Mar, 2019	89,111M	-0.8
Mar, 2020	88,222M	-1.0
Mar, 2021	55,513M	-37.1
Mar, 2022	54,924M	-1.1
Mar, 2023	57,068M	+3.9
Mar, 2024	54,433M	-4.6
Mar, 2025	59,791M	+9.8
Mar, 2026	58,919M	-1.5
Guidance Mar, 2027	63,500M	+7.8	2,800M	+12.8	2,800M	+12.7	42.1	+7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	59,791M	3,007M	5.03	6.05	3.60	1.58	31.8
Mar, 2026	58,919M	2,483M	4.21	7.17	4.23	1.53	39.0
Guidance Mar, 2027	63,500M	2,800M	4.41	7.35	4.37	1.63	42.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	91,630M	4,672M	4,709M	2,794M	84.1
Fiscal Year	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2014

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	25,828M	609M	689M	280M	6.5	5	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	27,836M	763M	755M	107M	2.5	5	Nov 11, 2024	J-GAAP
Apr - Sep, 2025	27,383M	419M	429M	281M	6.7	5	Nov 7, 2025	J-GAAP
Guidance Apr - Sep, 2026	27,400M	600M	600M	400M	9.9	5	May 15, 2026	J-GAAP
YoY	+0.1%	+43.2%	+39.9%	+42.3%	+47.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	28,000M	1,050M	1,050M	700M	5*	J-GAAP
Revised	Nov 7, 2023	25,800M	600M	680M	280M	5*	J-GAAP
Results	Nov 8, 2023	25,828M	609M	689M	280M	5*	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Revised	Nov 8, 2024
Results	Nov 11, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Revised	Nov 6, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 15, 2026	27,400M	600M	600M	400M	5	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	2,298M	-1,107M	-10M	-1,097M	-1,914M	8,056M	21.42	J-GAAP
Mar, 2025	3,007M	3,579M	4,136M	-557M	-3,074M	8,560M	22.41	J-GAAP
Mar, 2026	2,483M	898M	1,346M	-448M	-1,002M	8,454M	21.74	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	54,433M	2,298M	2,390M	1,436M	33.2	21	May 15, 2024	J-GAAP
Mar, 2025	59,791M	3,007M	3,019M	1,365M	31.8	22	May 15, 2025	J-GAAP
Mar, 2026	58,919M	2,483M	2,485M	1,631M	39.0	22	May 15, 2026	J-GAAP
YoY	-1.5%	-17.4%	-17.7%	+19.5%	+22.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	12,634M	-98M	-97M	-205M	-4.8	-0.8	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	15,202M	861M	852M	312M	7.3	5.7	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	16,554M	1,505M	1,519M	961M	22.3	9.1	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	15,401M	739M	745M	297M	6.9	4.8	May 15, 2025	J-GAAP
Apr - Jun, 2025	13,075M	-42M	-26M	-25M	-0.6	-0.3	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	14,308M	461M	455M	306M	7.3	3.2	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	14,846M	862M	862M	537M	12.9	5.8	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	16,690M	1,202M	1,194M	813M	19.5	7.2	May 15, 2026	J-GAAP
YoY	+8.4%	+62.7%	+60.3%	+173.7%	+181.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	11,984M	-5.8	Available in future release
Jul - Sep, 2021	14,218M	-0.4
Oct - Dec, 2021	13,728M	-1.4
Jan - Mar, 2022	14,994M	+2.9
Apr - Jun, 2022	11,702M	-2.4
Jul - Sep, 2022	14,395M	+1.2
Oct - Dec, 2022	14,827M	+8.0
Jan - Mar, 2023	16,144M	+7.7
Apr - Jun, 2023	11,941M	+2.0
Jul - Sep, 2023	13,887M	-3.5
Oct - Dec, 2023	13,907M	-6.2
Jan - Mar, 2024	14,698M	-9.0
Apr - Jun, 2024	12,634M	+5.8
Jul - Sep, 2024	15,202M	+9.5
Oct - Dec, 2024	16,554M	+19.0
Jan - Mar, 2025	15,401M	+4.8
Apr - Jun, 2025	13,075M	+3.5
Jul - Sep, 2025	14,308M	-5.9
Oct - Dec, 2025	14,846M	-10.3
Jan - Mar, 2026	16,690M	+8.4	1,202M	+62.7	1,194M	+60.3	19.5	+182.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,781M	2,533M	2,477M	1,822M	54.1
Fiscal Year	Mar, 2017	Mar, 2018	Mar, 2019	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	527.92	60.4	37,615M	22,715M	14,685M	0.32	May 15, 2024	J-GAAP
Mar, 2025	536.36	58.6	38,191M	22,394M	15,141M	0.32	May 15, 2025	J-GAAP
Mar, 2026	552.65	59.5	38,878M	23,115M	15,852M	0.31	May 15, 2026	J-GAAP

NAC CO .,LTD.(9788) Financial Results