Nissou Co.,Ltd. (TYO:1444)
Japan flag Japan · Delayed Price · Currency is JPY
2,636.00
+20.00 (0.76%)
Aug 27, 2026, 9:54 AM JST

Nissou Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '15 Jul '14
Revenue
5,2855,2794,6784,166889.78814.33
Revenue Growth
5.28%12.85%12.29%368.21%9.26%19.81%
Gross Profit
1,3091,3131,072988250.88236.47
Operating Income
-8725514939.7144.94
Net Income
-70202256929.4228.66
Earnings Per Share
-64.37185.7922.9863.50--
EPS Growth
-708.47%-63.81%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingApr '26 Jul '25 Jul '24 Jul '23
Unallocated Adjustment
-33.58-6.98-0.37-
Renovation Business
4,9694,7884,4044,166
Real Estate Construction Business
271.49301.58--
Real Estate Distribution Business
79.35197.39274.89-
Total
5,2865,2804,6794,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2015FY 2014
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '15 Jul '14
Cash & Investments
1,5141,9301,3821,199182.74170.42
Total Debt
1,1001,061773511--
Net Cash (Debt)
414869609688182.74170.42
Net Cash Growth
-46.23%42.69%-11.48%276.49%7.23%-2.61%
Net Cash Per Share
380.71799.27559.81633.15--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '15 Jul '14
Operating Cash Flow
--59-6867--
Capital Expenditures
--28-9-15--
Free Cash Flow
--87-7752--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '15 Jul '14
Gross Margin
24.77%24.87%22.92%23.72%28.19%29.04%
Operating Margin
-0.15%1.36%1.18%3.58%4.46%5.52%
Pretax Margin
-0.55%6.48%1.33%3.43%4.59%5.67%
Profit Margin
-1.32%3.83%0.53%1.66%3.31%3.52%
FCF Margin
--1.65%-1.65%1.25%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2015FY 2014
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '15 Jul '14
PE Ratio
-13.98116.0137.38--
P/FCF Ratio
---49.60--
PS Ratio
0.540.540.620.62--