Nippn Corporation (TYO:2001)
Japan flag Japan · Delayed Price · Currency is JPY
2,832.00
+39.00 (1.40%)
Jul 24, 2026, 3:30 PM JST

Nippn 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
418,425418,425410,878400,514365,525321,317
Revenue Growth
1.84%1.84%2.59%9.57%13.76%-2.50%
Gross Profit
104,767104,76799,59094,00180,07374,927
Operating Income
22,08322,08321,48720,34212,28811,283
Net Income
21,80321,80324,75726,36710,2609,327
Earnings Per Share
257.03257.03276.76295.46115.40106.02
EPS Growth
-7.13%-7.13%-6.33%156.03%8.85%8.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flour Milling Business
122,945122,945124,808128,415120,21296,934
Food Business
244,595244,595239,446227,894205,471185,911
Other
58,44258,44254,56852,99945,32538,471
Unallocated Adjustment
-7,558-7,558-7,944-8,795-5,483-
Total
418,424418,424410,878400,513365,525321,316

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69,17369,17344,94545,59436,81534,063
Total Debt
79,06979,06957,02861,22864,13468,710
Net Cash (Debt)
-9,896-9,896-12,083-15,634-27,319-34,647
Net Cash Growth
------
Net Cash Per Share
-116.67-116.67-135.14-175.27-307.63-393.83

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
25,27225,27218,76824,02215,05511,975
Capital Expenditures
-31,219-31,219-20,154-21,157-7,835-10,657
Free Cash Flow
-5,947-5,947-1,3862,8657,2201,318
Free Cash Flow Growth
----60.32%447.80%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.04%25.04%24.24%23.47%21.91%23.32%
Operating Margin
5.28%5.28%5.23%5.08%3.36%3.51%
Pretax Margin
7.58%7.58%8.98%9.03%4.02%4.22%
Profit Margin
5.21%5.21%6.02%6.58%2.81%2.90%
FCF Margin
-1.42%-1.42%-0.34%0.71%1.98%0.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
68.00068.00066.00066.00040.00038.000
Dividend Per Share Growth
4.55%3.03%0%65.00%5.26%-
Dividend Yield
2.40%2.51%3.12%2.94%2.62%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0210.296.847.0212.6113.68
Forward PE
11.2012.548.639.3712.3213.61
P/FCF Ratio
---64.5617.9396.82
PS Ratio
0.560.540.410.460.350.40