Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan flag Japan · Delayed Price · Currency is JPY
105.00
+1.00 (0.96%)
Jul 30, 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 EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
4,4664,4664,4424,6964,2104,019
Revenue Growth
0.54%0.54%-5.41%11.54%4.75%-7.52%
Gross Profit
1,5441,5441,6371,7241,6931,689
Operating Income
828268265181103
Net Income
65652120910371
Earnings Per Share
1.691.690.545.422.671.80
EPS Growth
209.52%209.52%-89.95%102.91%48.88%-46.23%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
3,9673,9673,8614,4244,3354,218
Total Debt
---159182206
Net Cash (Debt)
3,9673,9673,8614,2654,1534,012
Net Cash Growth
2.74%2.74%-9.47%2.70%3.51%-11.04%
Net Cash Per Share
102.95102.95100.19110.68107.77101.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
28928915727226811
Capital Expenditures
-3-3--9-5-18
Free Cash Flow
286286157263263-7
Free Cash Flow Growth
82.17%82.17%-40.30%0%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.88%2.78%2.63%2.39%1.63%1.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
62.2564.03214.6924.3449.3987.93
Forward PE
-29.60----
P/FCF Ratio
14.1514.5528.7219.3419.34-
PS Ratio
0.910.931.011.081.211.55