Nippon Shikizai, Inc. (TYO:4920)
Japan flag Japan · Delayed Price · Currency is JPY
1,122.00
+11.00 (0.99%)
Jul 31, 2026, 3:30 PM JST

Nippon Shikizai Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
17,18416,64317,63215,05011,7608,702
Revenue Growth
3.04%-5.61%17.16%27.98%35.14%-4.82%
Gross Profit
2,2832,2022,1932,0161,387805
Operating Income
201181490442162-267
Net Income
336335216398246-122
Earnings Per Share
163.58161.81103.06189.90117.38-58.21
EPS Growth
185.70%57.00%-45.73%61.79%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
France
5,2644,9553,1552,201
Unallocated Adjustment
-74.39-166.51-81.02-63.05
Japan
12,44310,2618,6866,564
Total
17,63215,05011,7608,702

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
9421,0939491,3931,3311,323
Total Debt
10,0799,8829,7309,51310,04010,216
Net Cash (Debt)
-9,137-8,789-8,781-8,120-8,709-8,893
Net Cash Growth
------
Net Cash Per Share
-4448.40-4245.22-4189.85-3874.42-4155.37-4243.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1405671,251615781
Capital Expenditures
--699-1,139-659-274-239
Free Cash Flow
--559-572592341542
Free Cash Flow Growth
---73.61%-37.09%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
13.29%13.23%12.44%13.40%11.79%9.25%
Operating Margin
1.17%1.09%2.78%2.94%1.38%-3.07%
Pretax Margin
2.51%2.57%2.11%1.91%1.61%-1.29%
Profit Margin
1.96%2.01%1.23%2.65%2.09%-1.40%
FCF Margin
--3.36%-3.24%3.93%2.90%6.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
30.00030.00020.00020.000
Dividend Per Share Growth
50.00%50.00%0%-
Dividend Yield
2.67%2.53%1.76%1.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
6.867.2511.288.7311.31-
P/FCF Ratio
---5.878.163.17
PS Ratio
0.130.150.140.230.240.20