Nissui Corporation (TYO:1332)
Japan flag Japan · Delayed Price · Currency is JPY
1,310.00
+45.50 (3.60%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
963,063931,265886,126831,375768,181693,682
Revenue Growth
8.09%5.09%6.59%8.23%10.74%5.67%
Gross Profit
157,039152,193139,251125,644116,052111,080
Operating Income
42,59140,43131,78029,66424,48927,077
Net Income
28,44827,51725,38123,85021,23317,275
Earnings Per Share
93.8090.1781.6676.6768.2255.51
EPS Growth
18.90%10.43%6.51%12.38%22.90%19.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
17,35917,24219,59821,88319,07229,884
Fine Chemicals
18,18117,42616,30316,17725,44234,403
Marine Products
416,167395,346380,824352,985345,898300,885
General Distribution
31,21130,83130,32626,89726,97226,440
Food Products
513,914504,193472,141444,220383,206329,879
Consolidated Adjustment
-33,770-33,774-33,066-30,788-32,412-27,811
Total
963,062931,264886,126831,374768,178693,680

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,26720,22214,70716,66410,37613,841
Total Debt
300,740269,602215,270212,259211,152182,082
Net Cash (Debt)
-270,473-249,380-200,563-195,595-200,776-168,241
Net Cash Growth
------
Net Cash Per Share
-891.85-817.21-645.26-628.74-645.09-540.61

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.31%16.34%15.71%15.11%15.11%16.01%
Operating Margin
4.42%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
2.95%2.96%2.86%2.87%2.76%2.49%
FCF Margin
-1.09%1.19%3.52%-2.28%1.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.44%2.38%3.18%2.65%3.60%2.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9714.8111.0612.517.969.87
Forward PE
13.1814.3110.4112.569.549.36
P/FCF Ratio
39.0840.0826.6310.20-14.82
PS Ratio
0.410.440.320.360.220.25