Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan flag Japan · Delayed Price · Currency is JPY
102.00
+1.00 (0.99%)
Oct 19, 2026, 3:30 PM JST

Nihon Enterprise Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
4,3774,4664,4424,6964,2104,019
Revenue Growth
-1.75%0.54%-5.41%11.54%4.75%-7.52%
Gross Profit
1,4891,5441,6371,7241,6931,689
Operating Income
528268265181103
Net Income
50652120910371
Earnings Per Share
1.301.690.545.422.671.80
EPS Growth
108.33%209.52%-89.95%102.91%48.88%-46.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Solution Business
2,5892,6492,6542,9242,5872,215
Creation Business
1,7981,8281,8001,7811,6361,831
Unallocated Adjustment
-9.48-10.04-11.78-8.41-12.49-26.74
Total
4,3784,4674,4424,6964,2104,019

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
3,1363,9673,8614,4244,3354,218
Total Debt
---159182206
Net Cash (Debt)
3,1363,9673,8614,2654,1534,012
Net Cash Growth
-17.04%2.74%-9.47%2.70%3.51%-11.04%
Net Cash Per Share
81.38102.95100.19110.68107.77101.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-28915727226811
Capital Expenditures
--3--9-5-18
Free Cash Flow
-286157263263-7
Free Cash Flow Growth
-82.17%-40.30%0%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
34.02%34.57%36.85%36.71%40.21%42.02%
Operating Margin
1.19%1.84%1.53%5.64%4.30%2.56%
Pretax Margin
2.56%3.05%2.05%6.47%4.54%3.88%
Profit Margin
1.14%1.46%0.47%4.45%2.45%1.77%
FCF Margin
-6.40%3.53%5.60%6.25%-0.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
3.0003.0003.0003.0002.0002.000
Dividend Per Share Growth
0%0%0%50.00%0%-20.00%
Dividend Yield
2.94%2.78%2.56%2.27%1.52%1.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
77.8464.03214.6924.3449.3987.93
Forward PE
-29.60----
P/FCF Ratio
13.6114.5528.7219.3419.34-
PS Ratio
0.890.931.011.081.211.55