Nisshinbo Holdings Inc. (TYO:3105)
Japan · Delayed Price · Currency is JPY 2,190.50
-127.50 (-5.50%)
Aug 19, 2026, 10:24 AM JST
Nisshinbo Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 520,080 | 502,339 | 494,746 | 541,211 | 516,085 | 510,643 |
Revenue Growth | 2.09% | 1.54% | -8.58% | 4.87% | 1.07% | 11.73% |
Gross Profit Gross Profit Growth | 127,263 | 117,550 | 109,333 | 119,370 | 115,348 | 115,482 |
Operating Income Operating Income Growth | 38,258 | 26,401 | 16,582 | 12,454 | 15,435 | 21,789 |
Net Income Net Income Growth | 24,012 | 13,920 | 10,277 | -20,045 | 19,740 | 24,816 |
Earnings Per Share EPS Growth | 153.72 | 89.06 | 65.40 | -127.61 | 121.06 | 149.08 |
EPS Growth | 87.71% | 36.19% | - | - | -18.80% | 83.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Fiber Fiber Growth | 32,184 | 33,389 | 36,880 | 37,502 | 38,360 | 34,501 |
Wireless and Communications Wireless and Communications Growth | 271,273 | 252,233 | 235,272 | 158,625 | 151,196 | 156,031 |
Precision Instruments Precision Instruments Growth | 55,832 | 55,578 | 54,606 | 53,595 | 54,048 | 56,334 |
Micro Device Micro Device Growth | 66,111 | 63,040 | 65,059 | 81,301 | 86,542 | 78,462 |
Immovable Properties Immovable Properties Growth | 12,598 | 19,426 | 24,988 | 12,605 | 12,559 | 16,967 |
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth | -4,635 | -4,799 | -6,195 | -5,629 | -6,058 | -6,058 |
Others Others Growth | 17,034 | 15,529 | 14,612 | 13,041 | 12,695 | 24,841 |
Chemicals Chemicals Growth | 10,261 | 10,132 | 11,327 | 11,614 | 12,891 | 11,242 |
Automobile Brakes Automobile Brakes Growth | 59,421 | 57,808 | 58,193 | 178,555 | 153,653 | 138,320 |
Total Total Growth | 520,079 | 502,336 | 494,742 | 541,209 | 515,886 | 510,640 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 43,934 | 45,625 | 50,411 | 52,502 | 45,172 | 44,940 |
Total Debt Total Debt Growth | 127,204 | 179,591 | 217,185 | 216,036 | 146,377 | 131,382 |
Net Cash (Debt) Net Cash Growth | -83,270 | -133,966 | -166,774 | -163,534 | -101,205 | -86,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -533.09 | -857.16 | -1061.25 | -1041.05 | -620.64 | -519.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 47,577 | 49,337 | 28,371 | 23,512 | 19,585 | 39,827 |
Capital Expenditures CapEx Growth | -16,668 | -16,839 | -24,848 | -25,291 | -22,399 | -20,111 |
Free Cash Flow Free Cash Flow Growth | 30,909 | 32,498 | 3,523 | -1,779 | -2,814 | 19,716 |
Free Cash Flow Growth | -32.20% | 822.45% | - | - | - | 9.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 24.47% | 23.40% | 22.10% | 22.06% | 22.35% | 22.61% |
Operating Margin | 7.36% | 5.26% | 3.35% | 2.30% | 2.99% | 4.27% |
Pretax Margin | 7.62% | 4.98% | 4.83% | -4.05% | 4.99% | 4.48% |
Profit Margin | 4.62% | 2.77% | 2.08% | -3.70% | 3.82% | 4.86% |
FCF Margin | 5.94% | 6.47% | 0.71% | -0.33% | -0.55% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 36.000 | 36.000 | 34.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 5.88% | 13.33% | 0% |
Dividend Yield | 1.47% | 2.77% | 4.16% | 3.40% | 3.89% | 3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 15.08 | 14.71 | 13.78 | - | 7.75 | 5.87 |
Forward PE | 16.83 | 11.37 | 6.08 | 30.24 | 8.91 | 9.43 |
P/FCF Ratio | 11.72 | 6.30 | 40.20 | - | - | 7.39 |
PS Ratio | 0.70 | 0.41 | 0.29 | 0.33 | 0.30 | 0.28 |