Nippon Rietec Co.,Ltd. (TYO:1938)
Japan flag Japan · Delayed Price · Currency is JPY
2,528.00
+58.00 (2.35%)
Sep 4, 2026, 3:30 PM JST

Nippon Rietec 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
75,88974,04468,66958,54253,74553,231
Revenue Growth
9.06%7.83%17.30%8.92%0.97%-3.57%
Gross Profit
13,58413,02710,8428,6717,7017,710
Operating Income
7,5897,1145,1873,4322,6893,069
Net Income
5,9395,5514,7332,7702,1372,403
Earnings Per Share
239.70224.11191.22111.3685.0795.54
EPS Growth
20.01%17.20%71.72%30.90%-10.96%-26.69%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Leasing Business
456.58435.02436.08441.66438.21
Electrical Equipment Construction Business
70,48365,26455,02750,52550,381
Unallocated Adjustment
-2,446-2,242-1,530-1,134-1,046
Side Line Segment
5,5525,2144,6103,9123,459
Total
74,04568,67058,54353,74553,231

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,3808,3948,3148,9057,8517,841
Total Debt
5008731,7612,1301,7881,489
Net Cash (Debt)
8,8807,5216,5536,7756,0636,352
Net Cash Growth
53.89%14.77%-3.28%11.74%-4.55%16.85%
Net Cash Per Share
358.36303.64264.75272.37241.36252.55

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
-4,7412,0403,8642,1682,625
Capital Expenditures
--1,498-1,712-2,018-744-537
Free Cash Flow
-3,2433281,8461,4242,088
Free Cash Flow Growth
-888.72%-82.23%29.64%-31.80%17.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-17.59%15.79%14.81%14.33%14.48%
Operating Margin
10.00%9.61%7.55%5.86%5.00%5.76%
Pretax Margin
10.62%10.15%9.43%6.65%5.72%6.65%
Profit Margin
7.83%7.50%6.89%4.73%3.98%4.51%
FCF Margin
-4.38%0.48%3.15%2.65%3.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
97.00082.00077.00035.00027.00027.000
Dividend Per Share Growth
0%6.49%120.00%29.63%0%0%
Dividend Yield
3.91%3.25%5.34%2.77%3.21%2.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5511.257.7812.2510.9413.50
P/FCF Ratio
19.3219.26112.2118.3816.4215.54
PS Ratio
0.830.840.540.580.440.61