NISSO GROUP Co.,Ltd. (TYO:3440)
800.00
-50.00 (-5.88%)
Oct 16, 2026, 3:30 PM JST
NISSO GROUP Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 21,512 | 21,512 | 23,037 | 17,694 | 12,548 | 7,374 |
Revenue Growth | -6.62% | -6.62% | 30.20% | 41.01% | 70.17% | -2.12% |
Gross Profit Gross Profit Growth | 5,772 | 5,772 | 5,623 | 4,812 | 2,694 | 1,661 |
Operating Income Operating Income Growth | 621 | 621 | 1,385 | 1,276 | 312 | 358 |
Net Income Net Income Growth | 517 | 517 | 917 | 1,094 | 1,523 | 154 |
Earnings Per Share EPS Growth | 80.52 | 80.52 | 141.83 | 167.24 | 232.76 | 23.71 |
EPS Growth | -43.23% | -43.23% | -15.19% | -28.15% | 881.70% | -63.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Metal Processing Business Metal Processing Business Growth | 9,180 | 8,576 | 6,142 | 4,485 |
Construction Business Construction Business Growth | 6,796 | 3,260 | 3,535 | 1,839 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,189 | -545.75 | -344.99 | -68 |
Chemical Products Chemical Products Growth | 2,736 | 995.76 | 1,094 | 1,118 |
Others Others Growth | 730 | 244.12 | - | - |
Tile Business Tile Business Growth | 4,782 | 5,164 | 2,123 | - |
Total Total Growth | 23,035 | 17,694 | 12,549 | 7,375 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,982 | 10,982 | 7,752 | 6,153 | 7,291 | 5,753 |
Total Debt Total Debt Growth | 16,913 | 16,913 | 10,209 | 7,203 | 7,070 | 3,129 |
Net Cash (Debt) Net Cash Growth | -5,931 | -5,931 | -2,457 | -1,050 | 221 | 2,624 |
Net Cash Growth | - | - | - | - | -91.58% | -49.21% |
Net Cash Per Share Net Cash Per Share Growth | -923.72 | -923.72 | -380.03 | -160.44 | 33.77 | 402.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 2,920 | -186 | 668 | -519 |
Capital Expenditures CapEx Growth | - | - | -595 | -574 | -377 | -1,251 |
Free Cash Flow Free Cash Flow Growth | - | - | 2,325 | -760 | 291 | -1,770 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | - | 30.000 | 35.000 | 20.000 | 15.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 9.94 | 11.02 | 7.81 | 6.65 | 3.86 | 23.35 |
P/FCF Ratio | - | - | 3.08 | - | 20.18 | - |
PS Ratio | 0.24 | 0.27 | 0.31 | 0.41 | 0.47 | 0.49 |