Nissou Co.,Ltd. (TYO:1444)
Japan flag Japan · Delayed Price · Currency is JPY
2,721.00
+13.00 (0.48%)
Sep 16, 2026, 12:39 PM JST

Nissou Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2015
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '15
Revenue
5,3765,3765,2794,6784,166889.78
Revenue Growth
1.84%1.84%12.85%12.29%368.21%9.26%
Gross Profit
1,3061,3061,3131,072988250.88
Operating Income
-41-41725514939.71
Net Income
-139-139202256929.42
Earnings Per Share
-127.80-127.80185.7922.9863.50-
EPS Growth
--708.47%-63.81%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJul '25 Jul '24 Jul '23
Unallocated Adjustment
-6.98-0.37-
Renovation Business
4,7884,4044,166
Real Estate Construction Business
301.58--
Real Estate Distribution Business
197.39274.89-
Total
5,2804,6794,166

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2015
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '15
Cash & Investments
1,4831,4831,9301,3821,199182.74
Total Debt
1,1651,1651,061773511-
Net Cash (Debt)
318318869609688182.74
Net Cash Growth
-63.41%-63.41%42.69%-11.48%276.49%7.23%
Net Cash Per Share
292.38292.38799.27559.81633.15-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2015
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '15
Operating Cash Flow
---59-6867-
Capital Expenditures
---28-9-15-
Free Cash Flow
---87-7752-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2015
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '15
Gross Margin
24.29%24.29%24.87%22.92%23.72%28.19%
Operating Margin
-0.76%-0.76%1.36%1.18%3.58%4.46%
Pretax Margin
-1.66%-1.66%6.48%1.33%3.43%4.59%
Profit Margin
-2.59%-2.59%3.83%0.53%1.66%3.31%
FCF Margin
---1.65%-1.65%1.25%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2015
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '15
PE Ratio
--13.98116.0137.38-
P/FCF Ratio
----49.60-
PS Ratio
0.550.520.540.620.62-