Nihonwasou Holdings, Inc. (TYO:2499)

Japan · Delayed Price · Currency is JPY

290.00

-3.00 (-1.02%)

Jul 30, 2026, 12:38 PM JST

Nihonwasou Holdings Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,475	4,485	4,704	4,504	4,770	5,058
Revenue Growth	-4.63%	-4.66%	4.44%	-5.58%	-5.69%	11.16%
Gross Profit	4,068	4,085	4,296	4,099	4,375	4,542
Operating Income	343	375	480	394	420	445
Net Income	215	231	296	172	236	270
Earnings Per Share	23.72	25.48	32.65	18.97	26.03	29.78
EPS Growth	-25.09%	-21.96%	72.09%	-27.12%	-12.59%	187.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,366	2,510	2,749	2,670	2,809	2,870
Total Debt	3,892	4,085	4,578	4,696	4,513	4,443
Net Cash (Debt)	-1,526	-1,575	-1,829	-2,026	-1,704	-1,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-168.33	-173.73	-201.75	-223.48	-187.96	-173.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	385	343	-179	27	751
Capital Expenditures	-	-4	-12	-6	-5	-22
Free Cash Flow	-	381	331	-185	22	729
Free Cash Flow Growth	-	15.11%	-	-	-96.98%	74.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	90.91%	91.08%	91.33%	91.01%	91.72%	89.80%
Operating Margin	7.66%	8.36%	10.20%	8.75%	8.80%	8.80%
Pretax Margin	7.04%	7.76%	9.03%	6.59%	8.13%	8.30%
Profit Margin	4.80%	5.15%	6.29%	3.82%	4.95%	5.34%
FCF Margin	-	8.49%	7.04%	-4.11%	0.46%	14.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	14.000	14.000	14.000	13.000	13.000
Dividend Per Share Growth	14.29%	0%	7.69%	0%	-
Dividend Yield	4.78%	3.94%	4.86%	4.15%	5.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.23	14.21	9.43	18.45	11.45	8.86
P/FCF Ratio	6.90	8.61	8.44	-	122.80	3.28
PS Ratio	0.59	0.73	0.59	0.70	0.57	0.47