Nichiban Co., Ltd. (TYO:4218)
Japan flag Japan · Delayed Price · Currency is JPY
1,961.00
-13.00 (-0.66%)
Jul 30, 2026, 3:30 PM JST

Nichiban Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,47050,47049,45746,85945,56043,134
Revenue Growth
2.05%2.05%5.54%2.85%5.62%3.87%
Gross Profit
15,02515,02514,90213,87112,97413,496
Operating Income
2,2712,2712,5872,0731,6092,450
Net Income
1,6521,6521,9591,8272,3711,809
Earnings Per Share
81.1781.1796.2388.97114.6587.30
EPS Growth
-15.65%-15.65%8.16%-22.40%31.33%34.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-164-164-154-163-156-410
Medical Business
25,03025,03024,67322,78521,07619,214
Tape Business
25,60525,60524,93824,23724,64024,329
Total
50,47150,47149,45746,85945,56043,133

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,12814,12814,66313,40515,10814,200
Total Debt
2,7332,7332,4312,7624,1133,009
Net Cash (Debt)
11,39511,39512,23210,64310,99511,191
Net Cash Growth
-6.84%-6.84%14.93%-3.20%-1.75%2.35%
Net Cash Per Share
559.77559.77600.73518.22531.63540.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5402,5403,6903,1872,9174,064
Capital Expenditures
-1,904-1,904-1,295-3,546-2,550-2,411
Free Cash Flow
6366362,395-3593671,653
Free Cash Flow Growth
-73.45%-73.45%---77.80%-58.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.77%29.77%30.13%29.60%28.48%31.29%
Operating Margin
4.50%4.50%5.23%4.42%3.53%5.68%
Pretax Margin
4.21%4.21%5.31%4.85%7.53%5.93%
Profit Margin
3.27%3.27%3.96%3.90%5.20%4.19%
FCF Margin
1.26%1.26%4.84%-0.77%0.81%3.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00035.00035.00035.00030.000
Dividend Per Share Growth
14.29%14.29%0%0%16.67%0%
Dividend Yield
2.03%2.13%1.78%1.83%1.92%1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.1622.9220.8722.1016.7219.47
Forward PE
23.9922.4717.0819.7418.5817.89
P/FCF Ratio
62.2259.5317.07-108.0021.31
PS Ratio
0.780.750.830.860.870.82