Nitten Co., Ltd. (TYO:2108)
Japan flag Japan · Delayed Price · Currency is JPY
1,841.00
+12.00 (0.66%)
Oct 21, 2026, 3:30 PM JST

Nitten 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
67,15268,69664,79669,29765,01358,492
Revenue Growth
0.15%6.02%-6.49%6.59%11.15%6.75%
Gross Profit
14,22013,93713,22113,78215,14015,276
Operating Income
384525379121,5082,230
Net Income
5,1965,0322,7031,8111,2601,975
Earnings Per Share
142.83136.9371.7046.1431.1947.25
EPS Growth
-90.98%55.39%47.95%-34.00%22.34%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment Elimination
--6,593-6,287-5,607-11,972-8,219
Food
2,9212,8272,7292,6492,5562,376
Immovable Properties
1,3111,2691,3361,5871,6351,674
Feed
12,97112,77312,88512,68912,55011,268
Agricultura Materials
4,2374,0973,9733,8474,3574,243
Others
7,4927,4026,9896,69912,8289,126
Sugar
44,83146,91843,16847,43143,05638,022
Total
66,58568,69364,79369,29565,01058,490

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
5,3188,0558,36412,85310,58912,160
Total Debt
41,5119,04810,94918,75614,889
Net Cash (Debt)
5,3146,544-6841,904-8,167-2,729
Net Cash Growth
-14.94%-----
Net Cash Per Share
146.08178.08-18.1448.51-202.14-65.29

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
-4,271-3,09013,044-1,8252,577
Capital Expenditures
--3,015-5,872-4,129-2,678-2,100
Free Cash Flow
-1,256-8,9628,915-4,503477
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.18%20.29%20.40%19.89%23.29%26.12%
Operating Margin
0.57%0.08%0.83%1.32%2.32%3.81%
Pretax Margin
10.99%10.28%6.10%3.80%2.93%5.28%
Profit Margin
7.74%7.32%4.17%2.61%1.94%3.38%
FCF Margin
-1.83%-13.83%12.86%-6.93%0.81%

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
86.66726.66716.66716.66716.66716.667
Dividend Per Share Growth
100.00%60.00%0%0%0%0%
Dividend Yield
4.71%1.95%2.19%2.39%2.99%2.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.899.8510.5214.8317.7011.43
Forward PE
-16.0716.0716.0716.0716.07
P/FCF Ratio
51.7439.46-3.01-47.34
PS Ratio
0.970.720.440.390.340.39