Nareru Group Inc. (TYO:9163)
Japan · Delayed Price · Currency is JPY 2,407.00
+11.00 (0.46%)
Sep 28, 2026, 3:30 PM JST
Nareru Group Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 25,462 | 24,158 | 21,608 | 17,994 | 14,540 | 12,125 |
Revenue Growth | 7.28% | 11.80% | 20.08% | 23.76% | 19.92% | - |
Gross Profit Gross Profit Growth | 6,530 | 6,237 | 5,939 | 5,169 | 4,230 | 3,325 |
Operating Income Operating Income Growth | 2,770 | 2,866 | 3,103 | 2,456 | 2,040 | 1,759 |
Net Income Net Income Growth | 2,001 | 2,086 | 2,187 | 1,741 | 1,242 | 1,043 |
Earnings Per Share EPS Growth | 227.62 | 237.54 | 250.54 | 203.61 | 150.50 | 126.99 |
EPS Growth | -13.02% | -5.19% | 23.05% | 35.29% | 18.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
IT Solutions IT Solutions Growth | 2,516 | 2,540 | 2,294 | 1,954 | 1,510 |
Unallocated Adjustment Unallocated Adjustment Growth | -4.02 | -24.02 | -32.53 | -4.2 | -3.35 |
Construction Solutions Construction Solutions Growth | 22,949 | 21,643 | 19,347 | 16,045 | 13,034 |
Total Total Growth | 25,462 | 24,159 | 21,609 | 17,995 | 14,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,272 | 4,822 | 4,516 | 4,083 | 2,283 | 2,155 |
Total Debt Total Debt Growth | 5,275 | 5,614 | 6,146 | 6,611 | 7,276 | 8,261 |
Net Cash (Debt) Net Cash Growth | -1,004 | -792 | -1,630 | -2,528 | -4,993 | -6,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -114.17 | -90.15 | -186.65 | -295.60 | -605.02 | -743.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,243 | 2,298 | 2,310 | 2,314 | - | - |
Capital Expenditures CapEx Growth | -111.94 | -57 | -14 | -44 | - | - |
Free Cash Flow Free Cash Flow Growth | 2,131 | 2,241 | 2,296 | 2,270 | - | - |
Free Cash Flow Growth | -21.61% | -2.40% | 1.15% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 25.65% | 25.82% | 27.48% | 28.73% | 29.09% | 27.42% |
Operating Margin | 10.88% | 11.86% | 14.36% | 13.65% | 14.03% | 14.51% |
Pretax Margin | 10.59% | 11.41% | 14.15% | 13.75% | 12.73% | 13.14% |
Profit Margin | 7.86% | 8.63% | 10.12% | 9.68% | 8.54% | 8.60% |
FCF Margin | 8.37% | 9.28% | 10.63% | 12.62% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 115.000 | 115.000 | 110.000 | 95.000 |
Dividend Per Share Growth | 0% | 4.54% | 15.79% | - |
Dividend Yield | 4.78% | 5.21% | 5.07% | 4.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 10.53 | 9.48 | 9.28 | 10.79 | - | - |
Forward PE | - | 18.04 | 18.04 | 11.17 | - | - |
P/FCF Ratio | 9.84 | 8.82 | 8.84 | 8.28 | - | - |
PS Ratio | 0.82 | 0.82 | 0.94 | 1.04 | - | - |