Nitto Fuji Flour Milling Co.,Ltd. (TYO:2003)
Japan flag Japan · Delayed Price · Currency is JPY
1,802.00
-10.00 (-0.55%)
Aug 26, 2026, 10:30 AM JST

Nitto Fuji Flour Milling 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.84%3.88%4.35%3.80%4.37%4.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0619.8117.1611.4310.3211.08
P/FCF Ratio
21.6021.5225.4614.91-74.97
PS Ratio
0.910.900.840.670.590.69