Nitcho Corporation (TYO:2961)

Japan · Delayed Price · Currency is JPY

1,571.00

+16.00 (1.03%)

Jul 31, 2026, 1:27 PM JST

Nitcho Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	18,593	18,118	18,443	17,642	15,467	17,061
Revenue Growth	1.81%	-1.76%	4.54%	14.06%	-9.34%	7.29%
Gross Profit	5,324	5,188	5,372	4,637	4,313	4,640
Operating Income	846	844	1,059	542	343	664
Net Income	565	601	700	332	205	436
Earnings Per Share	507.69	540.75	629.07	292.38	184.80	447.85
EPS Growth	-15.49%	-14.04%	115.16%	58.21%	-58.74%	31.33%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Merchandise	13,403	12,829	11,113	12,219	11,813
Kitchen Equipment	5,041	4,813	4,355	4,842	4,090

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	2,565	3,485	4,577	4,522	3,073	3,349
Total Debt	120	404	374	410	515	390
Net Cash (Debt)	2,445	3,081	4,203	4,112	2,558	2,959
Net Cash Growth	-17.98%	-26.70%	2.21%	60.75%	-13.55%	42.53%
Net Cash Per Share	2196.99	2772.11	3777.11	3621.23	2305.93	3039.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-297	-859	429	1,951	-361	1,034
Capital Expenditures	-29	-28	-136	-252	-77	-14
Free Cash Flow	-326	-887	293	1,699	-438	1,020
Free Cash Flow Growth	-	-	-82.75%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	28.63%	28.63%	29.13%	26.28%	27.88%	27.20%
Operating Margin	4.55%	4.66%	5.74%	3.07%	2.22%	3.89%
Pretax Margin	4.72%	5.01%	5.80%	3.06%	2.12%	3.93%
Profit Margin	3.04%	3.32%	3.79%	1.88%	1.32%	2.56%
FCF Margin	-1.75%	-4.90%	1.59%	9.63%	-2.83%	5.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	3.09	7.65	5.68	10.06	13.99	-
P/FCF Ratio	-	-	13.56	1.97	-	-
PS Ratio	0.38	0.25	0.22	0.19	0.19	-