MOH Nippon Plc (LON:MOH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.00
0.00 (0.00%)
Jul 1, 2026, 8:00 AM GMT

MOH Nippon Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Apr '23 Mar '22 Mar '21
Revenue
-4,00911,107-4,8272,777
Revenue Growth
--63.90%--73.82%92.85%
Gross Profit
-2,2098,459-4,1062,777
Operating Income
-1,507-1,2623,166-42.47674.46130.84
Net Income
-927.31-1,4682,077-42.47940.14129.75
Earnings Per Share
-3.26-5.579.04-1.42--
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
Commission
1,9097,405
Real Estate Business
2,1003,702
Total
4,00911,107

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Apr '23 Mar '22 Mar '21
Cash & Investments
218.14687.657,251296.142,97416.12
Total Debt
52.4174.4422.7---
Net Cash (Debt)
165.74613.217,228296.142,97416.12
Net Cash Growth
-72.97%-91.52%2340.67%-90.04%18346.11%1980.13%
Net Cash Per Share
0.582.3331.469.89--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Apr '23 Mar '22 Mar '21
Operating Cash Flow
-318.22-6,7666,422-19.77--
Capital Expenditures
-6.76-8.18-3.67---
Free Cash Flow
-324.98-6,7746,419-19.77--
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Apr '23 Mar '22 Mar '21
Gross Margin
-55.10%76.16%-85.06%100.00%
Operating Margin
--31.49%28.50%-13.97%4.71%
Pretax Margin
--33.64%28.57%-31.38%4.71%
Profit Margin
--36.62%18.70%-19.48%4.67%
FCF Margin
--168.97%57.79%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Apr '23 Mar '22 Mar '21
PE Ratio
--0.61---
P/FCF Ratio
--0.20---
PS Ratio
-3.780.11---