Nisshin Seifun Group Inc. (TYO:2002)
Japan flag Japan · Delayed Price · Currency is JPY
2,049.00
+33.00 (1.64%)
Jul 24, 2026, 3:30 PM JST

Nisshin Seifun Group 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
865,004865,004851,486858,248798,681679,736
Revenue Growth
1.59%1.59%-0.79%7.46%17.50%0.03%
Gross Profit
194,669194,669190,180184,133160,619148,076
Operating Income
46,68646,68646,38147,79232,83329,431
Net Income
32,58932,58934,68431,743-10,38117,509
Earnings Per Share
113.33113.33117.33106.74-34.9158.88
EPS Growth
-3.41%-3.41%9.92%---7.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-32,676-32,676-30,985-28,860-28,558-
Others
62,78662,78650,79748,81346,35844,864
Food Products
218,474218,474208,068202,870189,720182,968
Flour Milling
448,077448,077463,133477,594439,022313,519
Prepared Foods/Ready-to-Eat Meals
168,342168,342160,472157,831152,138138,384
Total
865,003865,003851,485858,248798,680679,735

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100,219100,21996,118109,47082,97170,710
Total Debt
91,54991,54984,53387,04485,04579,513
Net Cash (Debt)
8,6708,67011,58522,426-2,074-8,803
Net Cash Growth
-25.16%-25.16%-48.34%---
Net Cash Per Share
30.1530.1539.1975.41-6.97-29.60

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
69,19469,19455,20973,19423,42241,833
Capital Expenditures
-41,174-41,174-41,468-29,191-18,657-18,683
Free Cash Flow
28,02028,02013,74144,0034,76523,150
Free Cash Flow Growth
103.92%103.92%-68.77%823.46%-79.42%-27.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.50%22.50%22.34%21.45%20.11%21.78%
Operating Margin
5.40%5.40%5.45%5.57%4.11%4.33%
Pretax Margin
5.92%5.92%6.26%5.69%0.11%4.53%
Profit Margin
3.77%3.77%4.07%3.70%-1.30%2.58%
FCF Margin
3.24%3.24%1.61%5.13%0.60%3.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00060.00055.00045.00040.00039.000
Dividend Per Share Growth
3.33%9.09%22.22%12.50%2.56%11.43%
Dividend Yield
3.17%2.86%3.28%2.28%2.80%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
18.0818.1314.4519.67-28.98
Forward PE
14.2914.7213.5117.8428.9823.02
P/FCF Ratio
20.4521.0936.4714.1996.8021.92
PS Ratio
0.660.680.590.730.580.75