Ad-Sol Nissin Corporation (TYO:3837)
Japan flag Japan · Delayed Price · Currency is JPY
1,377.00
-22.00 (-1.57%)
Aug 10, 2026, 3:30 PM JST

Ad-Sol Nissin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,20017,15115,46314,07812,84212,247
Revenue Growth
8.48%10.92%9.84%9.63%4.86%-9.40%
Gross Profit
5,0574,9724,3053,8093,3653,023
Operating Income
2,1582,1451,7111,4381,2111,088
Net Income
1,5301,5111,209979841784
Earnings Per Share
87.0085.2264.7651.8544.6641.78
EPS Growth
26.02%31.59%24.90%16.09%6.89%-12.69%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Society Infrastructure Business
11,1839,7318,2757,2037,348
Advanced Industry Business
5,9685,7325,8035,6394,900
Total
17,15115,46314,07812,84212,248

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6692,9412,8873,7593,3912,806
Total Debt
------
Net Cash (Debt)
2,6692,9412,8873,7593,3912,806
Net Cash Growth
-19.16%1.87%-23.20%10.85%20.85%76.70%
Net Cash Per Share
158.52165.88154.60199.10180.03149.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,8901,0278041,0201,781
Capital Expenditures
--6-137-22-3-39
Free Cash Flow
-1,8848907821,0171,742
Free Cash Flow Growth
-111.68%13.81%-23.11%-41.62%930.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-28.99%27.84%27.06%26.20%24.68%
Operating Margin
12.55%12.51%11.06%10.21%9.43%8.88%
Pretax Margin
12.96%12.91%11.45%10.39%9.66%9.28%
Profit Margin
8.89%8.81%7.82%6.95%6.55%6.40%
FCF Margin
-10.98%5.76%5.56%7.92%14.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00041.00030.00021.50019.00018.000
Dividend Per Share Growth
-1.89%36.67%39.53%13.16%5.56%2.86%
Dividend Yield
3.49%2.90%3.09%2.72%2.42%2.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.8315.7614.4716.0018.9819.60
Forward PE
14.0516.3415.1115.4415.4417.77
P/FCF Ratio
12.3112.6419.6620.0315.708.82
PS Ratio
1.351.391.131.111.241.25