Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Summary of Business Results for the Year Ended March 31, 2025 [Japan GAAP] (Consolidated)
Company NS TOOL CO., LTD. Listed on the TSE Stock Code 6157 URL: https://www.ns-tool.com/en/
Representative Hiroji Goto, President
May 15, 2025Contact Satoru Toda, Director, General Manager of Corporate Planning Office and General Manager of Administration Division
Expected date of annual shareholders' meeting: June 24, 2025 Expected date of filing of annual securities report: June 25, 2025 Expected starting date of dividend payment: June 25, 2025 Preparation of supplementary financial document: Yes
Results briefing: Yes
TEL: +81-3-6423-1135
-
Consolidated business results for the fiscal year ended March 2025 (April 1, 2024 through March 31, 2025)
(Rounded down to million yen)
Consolidated results of operations (% indicates year-on-year change)
Net sales
Operating profit
Ordinary profit
Profit attributable to
owners of parent
Million yen
%
Million yen
%
Million yen
%
Million yen
%
Year ended Mar. 2025
9,431
4.3
1,767
-5.4
1,779
-6.8
1,264
-4.2
Year ended Mar. 2024
9,040
-6.4
1,867
-11.4
1,908
-10.5
1,320
-10.5
(Note) Comprehensive income:
Year ended March 2025: 1,316 million yen (-2.4%)
Year ended March 2024: 1,348 million yen (-11.5%)
Basic earnings per share
Diluted earnings per share
Return on equity
Ratio of ordinary profit to total assets
Ratio of operating profit to net
sales
Yen
Yen
%
%
%
Year ended Mar. 2025
50.80
50.40
7.1
9.1
18.7
Year ended Mar. 2024
53.03
52.59
7.7
10.0
20.7
(Reference) Share of profit (loss) of entities accounted for using equity method Year ended March 2025: - million yen
Year ended March 2024: - million yen
Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per
share
As of Mar. 2025 As of Mar. 2024
Million yen
19,941
19,241
Million yen
18,415
17,729
% 91.4
91.1
Yen 731.24
705.25
(Reference) Equity:
As of March 2025: 18,221 million yen As of March 2024: 17,525 million yen
Consolidated results of cash flows
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of
period
Year ended Mar. 2025 Year ended Mar. 2024
Million yen
2,011
1,834
Million yen
-392
-575
Million yen
-684
-883
Million yen
9,768
8,793
-
Dividends
Annual dividend
Total cash dividends (Total)
Dividend payout ratio (Consolidated)
Ratio of dividends to net assets
(Consolidated)
End of 1Q
End of 2Q
End of 3Q
Year-end
Total
Yen
Yen
Yen
Yen
Yen
Million yen
%
%
Year ended Mar. 2024
-
15.00
-
12.50
27.50
683
51.9
3.9
Year ended Mar. 2025
-
15.00
-
15.00
30.00
747
59.1
4.1
Year ending Mar.
2026 (forecast)
-
15.00
-
15.00
30.00
62.2
- Forecast of consolidated business results for the fiscal year ending March 2026
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
Six months ending Sept. 2025 | 4,800 | 3.1 | 920 | 13.2 | 920 | 12.9 | 620 | 9.0 | 24.90 |
Year ending Mar. 2026 | 9,680 | 2.6 | 1,740 | -1.5 | 1,750 | -1.7 | 1,200 | -5.1 | 48.20 |
Significant changes in the scope of consolidation during the period: None
Changes in accounting policies, accounting estimates and restatement
①Changes in accounting policies associated with revision of accounting standards
②Changes in accounting policies other than ①
③Changes in accounting estimates
④Restatement
(Note) For more details, please refer to "Notes on changes in accounting policies" on page 18 of the attached material.
Shares outstanding (common stock)
① Number of shares outstanding at the end of period (treasury stock included)
: None
: None
: None
: None
As of March 2025 As of March 2024
② Treasury stock at the end of period: As of March 2025
As of March 2024
③ Average number of stock during period Year ended March 2025
Year ended March 2024
25,035,034 shares
25,035,034 shares
116,163 shares
185,138 shares
24,896,763 shares
24,899,207 shares
(Reference) Summary of non-consolidated business results-
Non-consolidated business results for the fiscal year ended March 2025 (April 1, 2024 through March 31, 2025)
Non-consolidated results of operations (% indicates year-on-year change)
Net sales
Operating profit
Ordinary profit
Profit
Year ended Mar. 2025 Year ended Mar. 2024
Million yen %
8,070 2.0
7,913 -3.9
Million yen %
1,439 -9.6
1,592 -3.7
Million yen %
1,563 -9.9
1,735 -5.9
Million yen
1,144
1,256
%
-8.9
-5.6
Basic earnings
per share
Diluted earnings
per share
Yen
Yen
Year ended Mar. 2025
45.96
45.60
Year ended Mar. 2024
50.47
50.05
Non-consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per
share
As of Mar. 2025 As of Mar. 2024
Million yen
17,044
16,538
Million yen
15,721
15,205
% 91.1
90.7
Yen 623.12
603.70
(Reference) Equity:
As of March 2025: 15,527 million yen As of March 2024: 15,001 million yen
- Forecast of non-consolidated business results for the fiscal year ending March 2026
Net sales | Ordinary profit | Profit | Basic earnings per share | ||||
Six months ending Sept. 2025 Year ending Mar. 2026 | Million yen | % | Million yen | % | Million yen | % | Yen |
4,180 8,300 | 3.2 2.8 | 880 1,560 | 17.9 -0.2 | 620 1,090 | 13.3 -4.7 | 24.90 43.78 | |
- Financial summary is not subject to auditing procedures by certified public accountants or auditing firms
- Explanation regarding appropriate use of business forecasts and other special instructions
Above forecasts are based on information currently available to the company and certain assumptions that the company deems to be reasonable at the time this report was prepared. Actual results may differ significantly from the forecasts due to various factors.