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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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Apr '23 Apr '22
Revenue
-4,00911,107--
Revenue Growth
--63.90%---
Gross Profit
-2,2098,459--
Operating Income
-1,52782.093,166-42.5-10.6
Net Income
-927.31-1,4682,077-42.5-10.6
Earnings Per Share
-3.38-5.579.04-1.37-2.12
EPS Growth
-----

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Apr '24 Mar '24 Apr '23 Apr '22
Cash & Investments
218.14687.657,2517,251296.381.54
Total Debt
52.4174.4422.722.700
Net Cash (Debt)
165.74613.217,2287,228296.381.54
Net Cash Growth
-72.97%-91.52%0%2338.69%19092.81%-
Net Cash Per Share
0.632.33131.4231.469.900.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
-318.22-6,7666,422-19.79-9.13
Capital Expenditures
-6.76-8.18-3.67--
Free Cash Flow
-324.98-6,7746,419-19.79-9.13
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
-55.10%76.16%--
Operating Margin
-2.05%28.50%--
Pretax Margin
--33.64%28.57%--
Profit Margin
--36.61%18.70%--
FCF Margin
--168.97%57.79%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '25 Apr '24 Mar '24 Apr '23 Apr '22
PE Ratio
---2.54--
P/FCF Ratio
---0.82--
PS Ratio
-3.78-0.47--