Nissui Corporation (TYO:1332)
Japan flag Japan · Delayed Price · Currency is JPY
1,267.50
+5.00 (0.40%)
Jul 24, 2026, 3:30 PM JST

Nissui Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
931,265931,265886,126831,375768,181693,682
Revenue Growth
5.09%5.09%6.59%8.23%10.74%5.67%
Gross Profit
152,193152,193139,251125,644116,052111,080
Operating Income
40,43140,43131,78029,66424,48927,077
Net Income
27,51727,51725,38123,85021,23317,275
Earnings Per Share
90.1790.1781.6676.6768.2255.51
EPS Growth
10.43%10.43%6.51%12.38%22.90%19.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fine Chemicals
17,42617,42616,30316,17725,44234,403
Consolidated Adjustment
-33,774-33,774-33,066-30,788-32,412-27,811
General Distribution
30,83130,83130,32626,89726,97226,440
Marine Products
395,346395,346380,824352,985345,898300,885
Others
17,24217,24219,59821,88319,07229,884
Food Products
504,193504,193472,141444,220383,206329,879
Total
931,264931,264886,126831,374768,178693,680

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,22220,22214,70716,66410,37613,841
Total Debt
269,602269,602215,270212,259211,152182,082
Net Cash (Debt)
-249,380-249,380-200,563-195,595-200,776-168,241
Net Cash Growth
------
Net Cash Per Share
-817.21-817.21-645.26-628.74-645.09-540.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
53,24253,24240,37954,4863,39629,118
Capital Expenditures
-43,076-43,076-29,841-25,222-20,910-17,609
Free Cash Flow
10,16610,16610,53829,264-17,51411,509
Free Cash Flow Growth
-3.53%-3.53%-63.99%---49.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.34%16.34%15.71%15.11%15.11%16.01%
Operating Margin
4.34%4.34%3.59%3.57%3.19%3.90%
Pretax Margin
4.64%4.64%4.09%4.19%3.81%3.91%
Profit Margin
2.96%2.96%2.86%2.87%2.76%2.49%
FCF Margin
1.09%1.09%1.19%3.52%-2.28%1.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00032.00028.00024.00018.00014.000
Dividend Per Share Growth
13.33%14.29%16.67%33.33%28.57%47.37%
Dividend Yield
2.52%2.38%3.18%2.65%3.60%2.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0614.8111.0612.517.969.87
Forward PE
13.1114.3110.4112.569.549.36
P/FCF Ratio
36.9240.0826.6310.20-14.82
PS Ratio
0.400.440.320.360.220.25