NISSO GROUP Co.,Ltd. (TYO:3440)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
-50.00 (-5.88%)
Oct 16, 2026, 3:30 PM JST

NISSO GROUP Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
21,51221,51223,03717,69412,5487,374
Revenue Growth
-6.62%-6.62%30.20%41.01%70.17%-2.12%
Gross Profit
5,7725,7725,6234,8122,6941,661
Operating Income
6216211,3851,276312358
Net Income
5175179171,0941,523154
Earnings Per Share
80.5280.52141.83167.24232.7623.71
EPS Growth
-43.23%-43.23%-15.19%-28.15%881.70%-63.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Metal Processing Business
9,1808,5766,1424,485
Construction Business
6,7963,2603,5351,839
Unallocated Adjustment
-1,189-545.75-344.99-68
Chemical Products
2,736995.761,0941,118
Others
730244.12--
Tile Business
4,7825,1642,123-
Total
23,03517,69412,5497,375

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
10,98210,9827,7526,1537,2915,753
Total Debt
16,91316,91310,2097,2037,0703,129
Net Cash (Debt)
-5,931-5,931-2,457-1,0502212,624
Net Cash Growth
-----91.58%-49.21%
Net Cash Per Share
-923.72-923.72-380.03-160.4433.77402.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
--2,920-186668-519
Capital Expenditures
---595-574-377-1,251
Free Cash Flow
--2,325-760291-1,770
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
26.83%26.83%24.41%27.20%21.47%22.53%
Operating Margin
2.89%2.89%6.01%7.21%2.49%4.86%
Pretax Margin
7.28%7.28%6.49%7.74%15.49%4.98%
Profit Margin
2.40%2.40%3.98%6.18%12.14%2.09%
FCF Margin
--10.09%-4.29%2.32%-24.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
42.000-30.00035.00020.00015.000
Dividend Per Share Growth
5.00%--14.29%75.00%33.33%-40.00%
Dividend Yield
5.25%-2.69%3.15%2.23%2.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
9.9411.027.816.653.8623.35
P/FCF Ratio
--3.08-20.18-
PS Ratio
0.240.270.310.410.470.49