Nitto Fuji Flour Milling Co.,Ltd. (TYO:2003)
Japan flag Japan · Delayed Price · Currency is JPY
1,938.00
-25.00 (-1.27%)
Oct 26, 2026, 3:30 PM JST

Nitto Fuji Flour Milling Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
72,67472,77772,34172,59869,54059,340
Revenue Growth
0.01%0.60%-0.35%4.40%17.19%4.95%
Gross Profit
16,93416,81417,21316,59015,92714,478
Operating Income
3,7083,8175,0985,2385,3014,405
Net Income
3,2893,3193,5504,2383,9633,714
Earnings Per Share
90.3191.1397.47116.36108.80101.88
EPS Growth
2.53%-6.50%-16.23%6.94%6.80%5.53%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation Business
3,8861,4592,0462,0022,0311,971
Unallocated Adjustment
-816-1,405-1,916-1,867-1,896-1,830
Flour Milling and Food Business
60,25960,50260,77261,37459,37649,810
Restaurant Business
-12,22111,43811,08910,0299,388
Total
72,67472,77772,34072,59869,54059,339

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5251,1761,1951,5611,1011,729
Total Debt
400400420400500503
Net Cash (Debt)
1,1257767751,1616011,226
Net Cash Growth
9.22%0.13%-33.25%93.18%-50.98%50.43%
Net Cash Per Share
30.8921.3121.2831.8816.5033.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,6675,0556,4982,2442,171
Capital Expenditures
--1,612-2,662-3,248-2,551-1,622
Free Cash Flow
-3,0552,3933,250-307549
Free Cash Flow Growth
-27.66%-26.37%---79.34%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.30%23.10%23.79%22.85%22.90%24.40%
Operating Margin
5.10%5.24%7.05%7.22%7.62%7.42%
Pretax Margin
6.66%6.72%7.25%7.96%8.16%9.26%
Profit Margin
4.53%4.56%4.91%5.84%5.70%6.26%
FCF Margin
-4.20%3.31%4.48%-0.44%0.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00046.75043.75040.875
Dividend Per Share Growth
150.00%0%49.73%6.86%7.03%40.95%
Dividend Yield
3.61%3.88%4.18%3.52%3.90%3.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.4619.8117.1611.4310.3211.08
P/FCF Ratio
23.1021.5225.4614.91-74.97
PS Ratio
0.970.900.840.670.590.69