Nisshin Seifun Group Inc. (TYO:2002)
Japan flag Japan · Delayed Price · Currency is JPY
2,319.00
-104.50 (-4.31%)
Nov 6, 2026, 11:15 AM JST

Nisshin Seifun Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
875,450865,004851,486858,248798,681679,736
Revenue Growth
2.60%1.59%-0.79%7.46%17.50%0.03%
Gross Profit
200,231194,669190,180184,133160,619148,076
Operating Income
46,87746,68646,38147,79232,83329,431
Net Income
40,41832,58934,68431,743-10,38117,509
Earnings Per Share
143.02113.33117.33106.74-34.9158.88
EPS Growth
69.31%-3.41%9.92%---7.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flour Milling
464,207448,077463,133477,594439,022313,519
Others
61,74762,78650,79748,81346,35844,864
Prepared Foods/Ready-to-Eat Meals
164,776168,342160,472157,831152,138138,384
Unallocated Adjustment
-34,158-32,676-30,985-28,860-28,558-
Food Products
218,877218,474208,068202,870189,720182,968
Total
875,449865,003851,485858,248798,680679,735

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
92,377100,21996,118109,47082,97170,710
Total Debt
87,09091,54984,53387,04485,04579,513
Net Cash (Debt)
5,2878,67011,58522,426-2,074-8,803
Net Cash Growth
-64.90%-25.16%-48.34%---
Net Cash Per Share
18.7130.1539.1975.41-6.97-29.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
67,30069,19455,20973,19423,42241,833
Capital Expenditures
-42,480-41,174-41,468-29,191-18,657-18,683
Free Cash Flow
24,82028,02013,74144,0034,76523,150
Free Cash Flow Growth
93.80%103.92%-68.77%823.46%-79.42%-27.99%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.87%22.50%22.34%21.45%20.11%21.78%
Operating Margin
5.36%5.40%5.45%5.57%4.11%4.33%
Pretax Margin
6.72%5.92%6.26%5.69%0.11%4.53%
Profit Margin
4.62%3.77%4.07%3.70%-1.30%2.58%
FCF Margin
2.83%3.24%1.61%5.13%0.60%3.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
66.00060.00055.00045.00040.00039.000
Dividend Per Share Growth
8.33%9.09%22.22%12.50%2.56%11.43%
Dividend Yield
2.85%2.85%3.18%2.14%2.58%2.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2118.1314.4519.67-28.98
Forward PE
16.7114.7213.5117.8428.9823.02
P/FCF Ratio
26.1221.0936.4714.1996.8021.92
PS Ratio
0.740.680.590.730.580.75