Nix, Inc. (TYO:4243)
Japan flag Japan · Delayed Price · Currency is JPY
1,029.00
-29.00 (-2.74%)
Aug 27, 2026, 3:30 PM JST

Nix, Inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,6534,4034,3864,5164,4654,068
Revenue Growth
7.31%0.39%-2.88%1.14%9.76%13.63%
Gross Profit
2,0871,8921,9482,0621,9101,764
Operating Income
400214216333201188
Net Income
401194182156214197
Earnings Per Share
172.7083.5578.3867.1892.1684.84
EPS Growth
106.70%6.59%16.67%-27.10%8.63%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
China
763.8797.75806.43874.96735.79
North America
485677.32647.91448.67226.48
Other
79.8277.1192.334319.74
Southeast Asia
453.45359.84318.62327217.33
Japan
2,6212,4752,6522,7722,381
Total
4,4034,3874,5174,4653,581

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,3382,1102,0521,8201,8381,862
Total Debt
105196248224465455
Net Cash (Debt)
2,2331,9141,8041,5961,3731,407
Net Cash Growth
28.48%6.10%13.03%16.24%-2.42%23.31%
Net Cash Per Share
961.67824.29776.92687.34591.30605.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-291374348126280
Capital Expenditures
--171-131-89-177-83
Free Cash Flow
-120243259-51197
Free Cash Flow Growth
--50.62%-6.18%--152.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
44.85%42.97%44.41%45.66%42.78%43.36%
Operating Margin
8.60%4.86%4.92%7.37%4.50%4.62%
Pretax Margin
10.77%5.68%5.84%3.74%5.76%5.60%
Profit Margin
8.62%4.41%4.15%3.45%4.79%4.84%
FCF Margin
-2.73%5.54%5.73%-1.14%4.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
20.00020.00020.00020.00018.00015.000
Dividend Per Share Growth
0%0%0%11.11%20.00%200.00%
Dividend Yield
2.00%2.52%2.86%2.39%2.73%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.969.519.1413.107.729.98
P/FCF Ratio
5.1415.376.847.89-9.98
PS Ratio
0.510.420.380.450.370.48