Nix, Inc. (TYO:4243)
Japan flag Japan · Delayed Price · Currency is JPY
956.00
+11.00 (1.16%)
Aug 6, 2026, 1:43 PM JST

Nix, Inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,4504,4034,3864,5164,4654,068
Revenue Growth
1.18%0.39%-2.88%1.14%9.76%13.63%
Gross Profit
1,9441,8921,9482,0621,9101,764
Operating Income
266214216333201188
Net Income
269194182156214197
Earnings Per Share
115.8583.5578.3867.1892.1684.84
EPS Growth
42.33%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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,3592,1102,0521,8201,8381,862
Total Debt
130196248224465455
Net Cash (Debt)
2,2291,9141,8041,5961,3731,407
Net Cash Growth
29.22%6.10%13.03%16.24%-2.42%23.31%
Net Cash Per Share
959.95824.29776.92687.34591.30605.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
579291374348126280
Capital Expenditures
-114-171-131-89-177-83
Free Cash Flow
465120243259-51197
Free Cash Flow Growth
143.46%-50.62%-6.18%--152.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
43.69%42.97%44.41%45.66%42.78%43.36%
Operating Margin
5.98%4.86%4.92%7.37%4.50%4.62%
Pretax Margin
7.62%5.68%5.84%3.74%5.76%5.60%
Profit Margin
6.04%4.41%4.15%3.45%4.79%4.84%
FCF Margin
10.45%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
2.14%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
8.169.519.1413.107.729.98
P/FCF Ratio
4.7215.376.847.89-9.98
PS Ratio
0.490.420.380.450.370.48