Nippon Shikizai, Inc. (TYO:4920)
1,091.00
-22.00 (-1.98%)
Oct 21, 2026, 9:27 AM JST
Nippon Shikizai Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 17,767 | 16,643 | 17,632 | 15,050 | 11,760 | 8,702 |
Revenue Growth | 9.96% | -5.61% | 17.16% | 27.98% | 35.14% | -4.82% |
Gross Profit Gross Profit Growth | 2,264 | 2,202 | 2,193 | 2,016 | 1,387 | 805 |
Operating Income Operating Income Growth | 120 | 181 | 490 | 442 | 162 | -267 |
Net Income Net Income Growth | 265 | 335 | 216 | 398 | 246 | -122 |
Earnings Per Share EPS Growth | 129.92 | 161.81 | 103.06 | 189.90 | 117.38 | -58.21 |
EPS Growth | 1992.78% | 57.00% | -45.73% | 61.79% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Japan Japan Growth | 12,176 | 11,790 | 12,443 | 10,261 | 8,686 | 6,564 |
Unallocated Adjustment Unallocated Adjustment Growth | -260.71 | -190.25 | -74.39 | -166.51 | -81.02 | -63.05 |
France France Growth | 5,852 | 5,043 | 5,264 | 4,955 | 3,155 | 2,201 |
Total Total Growth | 17,768 | 16,643 | 17,632 | 15,050 | 11,760 | 8,702 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 859 | 1,093 | 949 | 1,393 | 1,331 | 1,323 |
Total Debt Total Debt Growth | 10,163 | 9,882 | 9,730 | 9,513 | 10,040 | 10,216 |
Net Cash (Debt) Net Cash Growth | -9,304 | -8,789 | -8,781 | -8,120 | -8,709 | -8,893 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4561.31 | -4245.22 | -4189.85 | -3874.42 | -4155.37 | -4243.14 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 210 | 140 | 567 | 1,251 | 615 | 781 |
Capital Expenditures CapEx Growth | -1,261 | -699 | -1,139 | -659 | -274 | -239 |
Free Cash Flow Free Cash Flow Growth | -1,051 | -559 | -572 | 592 | 341 | 542 |
Free Cash Flow Growth | - | - | - | 73.61% | -37.09% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 12.74% | 13.23% | 12.44% | 13.40% | 11.79% | 9.25% |
Operating Margin | 0.68% | 1.09% | 2.78% | 2.94% | 1.38% | -3.07% |
Pretax Margin | 1.86% | 2.57% | 2.11% | 1.91% | 1.61% | -1.29% |
Profit Margin | 1.49% | 2.01% | 1.23% | 2.65% | 2.09% | -1.40% |
FCF Margin | -5.92% | -3.36% | -3.24% | 3.93% | 2.90% | 6.23% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 50.00% | 0% | - |
Dividend Yield | 2.75% | 2.51% | 1.72% | 1.21% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 8.40 | 7.25 | 11.28 | 8.73 | 11.31 | - |
P/FCF Ratio | - | - | - | 5.87 | 8.16 | 3.17 |
PS Ratio | 0.12 | 0.15 | 0.14 | 0.23 | 0.24 | 0.20 |