Nitten Co., Ltd. (TYO:2108)
Japan flag Japan · Delayed Price · Currency is JPY
1,773.00
+21.00 (1.20%)
Nov 12, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66,74568,69664,79669,29765,01358,492
Revenue Growth
-2.69%6.02%-6.49%6.59%11.15%6.75%
Gross Profit
14,59313,93713,22113,78215,14015,276
Operating Income
688525379121,5082,230
Net Income
8,3495,0322,7031,8111,2601,975
Earnings Per Share
346.66136.9371.7046.1431.1947.25
EPS Growth
-90.98%55.39%47.95%-34.00%22.34%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment Elimination
-6,593-6,287-5,607-11,972-8,219
Food
2,8272,7292,6492,5562,376
Immovable Properties
1,2691,3361,5871,6351,674
Feed
12,77312,88512,68912,55011,268
Agricultura Materials
4,0973,9733,8474,3574,243
Others
7,4026,9896,69912,8289,126
Sugar
46,91843,16847,43143,05638,022
Total
68,69364,79369,29565,01058,490

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
11,4308,0558,36412,85310,58912,160
Total Debt
-1,5119,04810,94918,75614,889
Net Cash (Debt)
11,4306,544-6841,904-8,167-2,729
Net Cash Growth
7.26%-----
Net Cash Per Share
474.58178.08-18.1448.51-202.14-65.29

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
-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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.86%20.29%20.40%19.89%23.29%26.12%
Operating Margin
1.03%0.08%0.83%1.32%2.32%3.81%
Pretax Margin
17.73%10.28%6.10%3.80%2.93%5.28%
Profit Margin
12.51%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 EndingNov '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
4.89%1.95%2.19%2.39%2.99%2.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.119.8510.5214.8317.7011.43
Forward PE
-16.0716.0716.0716.0716.07
P/FCF Ratio
-39.46-3.01-47.34
PS Ratio
0.940.720.440.390.340.39