Nippn Corporation (TYO:2001)
Japan flag Japan · Delayed Price · Currency is JPY
2,869.00
+20.00 (0.70%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
421,419418,425410,878400,514365,525321,317
Revenue Growth
2.01%1.84%2.59%9.57%13.76%-2.50%
Gross Profit
104,322104,76799,59094,00180,07374,927
Operating Income
20,81922,08321,48720,34212,28811,283
Net Income
21,39021,80324,75726,36710,2609,327
Earnings Per Share
256.07257.03276.76295.46115.40106.02
EPS Growth
14.05%-7.13%-6.33%156.03%8.85%8.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flour Milling Business
122,346122,945124,808128,415120,21296,934
Other
59,99658,44254,56852,99945,32538,471
Food Business
246,563244,595239,446227,894205,471185,911
Unallocated Adjustment
-7,487-7,558-7,944-8,795-5,483-
Total
421,418418,424410,878400,513365,525321,316

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61,92869,17344,94545,59436,81534,063
Total Debt
78,23079,06957,02861,22864,13468,710
Net Cash (Debt)
-16,302-9,896-12,083-15,634-27,319-34,647
Net Cash Growth
------
Net Cash Per Share
-195.17-116.67-135.14-175.27-307.63-393.83

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.75%25.04%24.24%23.47%21.91%23.32%
Operating Margin
4.94%5.28%5.23%5.08%3.36%3.51%
Pretax Margin
7.38%7.58%8.98%9.03%4.02%4.22%
Profit Margin
5.08%5.21%6.02%6.58%2.81%2.90%
FCF Margin
--1.42%-0.34%0.71%1.98%0.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.37%2.51%3.12%2.94%2.62%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2010.296.847.0212.6113.68
Forward PE
12.0112.548.639.3712.3213.61
P/FCF Ratio
---64.5617.9396.82
PS Ratio
0.560.540.410.460.350.40