Nippon Sanso Holdings Corporation (TYO:4091)
Japan · Delayed Price · Currency is JPY 6,048.00
+14.00 (0.23%)
Aug 7, 2026, 3:30 PM JST
Nippon Sanso Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,406,616 | 1,359,611 | 1,308,024 | 1,255,081 | 1,186,683 | 957,169 |
Revenue Growth | 8.74% | 3.94% | 4.22% | 5.76% | 23.98% | 16.98% |
Gross Profit Gross Profit Growth | 605,840 | 582,419 | 545,443 | 510,978 | 438,630 | 358,572 |
Operating Income Operating Income Growth | 201,771 | 196,510 | 183,406 | 171,947 | 118,427 | 99,338 |
Net Income Net Income Growth | 139,212 | 123,891 | 98,779 | 105,901 | 73,080 | 64,103 |
Earnings Per Share EPS Growth | 321.61 | 286.22 | 228.20 | 244.65 | 168.85 | 148.13 |
EPS Growth | 41.93% | 25.42% | -6.73% | 44.90% | 13.99% | 16.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Europe Europe Growth | 367,183 | 351,458 | 328,955 | 302,916 | 273,125 | 209,926 |
Thermos Thermos Growth | 33,757 | 33,279 | 32,608 | 30,783 | 30,207 | 26,867 |
Japan Japan Growth | 424,690 | 426,552 | 426,897 | 430,948 | 434,147 | 382,963 |
Unallocated Adjustment Unallocated Adjustment Growth | -44,710 | -44,961 | -45,804 | -44,222 | -38,564 | -31,258 |
Asia & Oceania Asia & Oceania Growth | 228,852 | 211,272 | 179,770 | 163,310 | 163,300 | 126,848 |
United States United States Growth | 396,845 | 382,010 | 385,597 | 371,344 | 324,468 | 241,822 |
Total Total Growth | 1,406,617 | 1,359,610 | 1,308,023 | 1,255,079 | 1,186,683 | 957,168 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 166,648 | 165,348 | 144,528 | 126,100 | 132,217 | 93,697 |
Total Debt Total Debt Growth | 868,457 | 882,057 | 850,564 | 890,257 | 900,018 | 890,344 |
Net Cash (Debt) Net Cash Growth | -701,809 | -716,709 | -706,036 | -764,157 | -767,801 | -796,647 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1621.35 | -1655.78 | -1631.11 | -1765.37 | -1773.98 | -1840.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 285,653 | 272,594 | 235,147 | 215,980 | 187,959 | 148,760 |
Capital Expenditures CapEx Growth | -112,600 | -109,154 | -146,825 | -118,346 | -91,825 | -74,478 |
Free Cash Flow Free Cash Flow Growth | 173,053 | 163,440 | 88,322 | 97,634 | 96,134 | 74,282 |
Free Cash Flow Growth | 47.19% | 85.05% | -9.54% | 1.56% | 29.42% | -16.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 43.07% | 42.84% | 41.70% | 40.71% | 36.96% | 37.46% |
Operating Margin | 14.34% | 14.45% | 14.02% | 13.70% | 9.98% | 10.38% |
Pretax Margin | 13.95% | 13.00% | 11.11% | 12.01% | 8.89% | 9.57% |
Profit Margin | 9.90% | 9.11% | 7.55% | 8.44% | 6.16% | 6.70% |
FCF Margin | 12.30% | 12.02% | 6.75% | 7.78% | 8.10% | 7.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 66.000 | 62.000 | 51.000 | 44.000 | 38.000 | 34.000 |
Dividend Per Share Growth | 17.86% | 21.57% | 15.91% | 15.79% | 11.77% | 13.33% |
Dividend Yield | 1.09% | 1.12% | 1.14% | 0.95% | 1.65% | 1.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.81 | 19.33 | 19.78 | 19.41 | 14.11 | 15.74 |
Forward PE | 17.62 | 17.45 | 16.64 | 18.20 | 13.84 | 15.80 |
P/FCF Ratio | 15.13 | 14.65 | 22.12 | 21.05 | 10.73 | 13.58 |
PS Ratio | 1.86 | 1.76 | 1.49 | 1.64 | 0.87 | 1.05 |