Nichireki Group Co., Ltd. (TYO:5011)
Japan · Delayed Price · Currency is JPY 2,272.00
+5.00 (0.22%)
Sep 4, 2026, 3:30 PM JST
Nichireki Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 76,378 | 75,853 | 75,745 | 73,832 | 78,397 | 78,001 |
Revenue Growth | 0.61% | 0.14% | 2.59% | -5.82% | 0.51% | 9.14% |
Gross Profit Gross Profit Growth | 18,550 | 17,879 | 17,339 | 16,464 | 17,462 | 18,320 |
Operating Income Operating Income Growth | 6,382 | 5,921 | 6,269 | 6,020 | 7,566 | 8,566 |
Net Income Net Income Growth | 4,531 | 4,293 | 4,848 | 4,488 | 6,284 | 6,811 |
Earnings Per Share EPS Growth | 158.91 | 149.71 | 164.89 | 152.72 | 205.70 | 222.89 |
EPS Growth | -2.83% | -9.20% | 7.97% | -25.76% | -7.71% | 1.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Applied and Processed Asphalt Products Business Applied and Processed Asphalt Products Business Growth | 34,159 | 33,343 | 34,968 | 34,405 | 37,209 | 36,863 |
Road Paving Business Road Paving Business Growth | 50,939 | 50,862 | 49,602 | 47,580 | 50,913 | 51,901 |
Unallocated Adjustment Unallocated Adjustment Growth | -9,832 | -9,391 | -9,378 | -8,559 | -10,114 | -11,139 |
Others Others Growth | 1,109 | 1,038 | 552 | 406 | 389 | 376 |
Total Total Growth | 76,375 | 75,852 | 75,744 | 73,832 | 78,397 | 78,001 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 19,245 | 24,752 | 31,621 | 25,745 | 27,319 | 29,001 |
Total Debt Total Debt Growth | 18,710 | 18,861 | 19,968 | 1,559 | 1,532 | 1,598 |
Net Cash (Debt) Net Cash Growth | 535 | 5,891 | 11,653 | 24,186 | 25,787 | 27,403 |
Net Cash Growth | -93.84% | -49.45% | -51.82% | -6.21% | -5.90% | 15.63% |
Net Cash Per Share Net Cash Per Share Growth | 18.80 | 205.44 | 396.33 | 823.02 | 844.12 | 896.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,416 | 4,895 | 7,388 | 6,556 | 7,737 |
Capital Expenditures CapEx Growth | - | -5,373 | -12,155 | -3,808 | -2,567 | -3,226 |
Free Cash Flow Free Cash Flow Growth | - | -2,957 | -7,260 | 3,580 | 3,989 | 4,511 |
Free Cash Flow Growth | - | - | - | -10.25% | -11.57% | 91.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 23.57% | 22.89% | 22.30% | 22.27% | 23.49% |
Operating Margin | 8.36% | 7.81% | 8.28% | 8.15% | 9.65% | 10.98% |
Pretax Margin | 8.57% | 8.21% | 9.34% | 9.26% | 11.78% | 12.65% |
Profit Margin | 5.93% | 5.66% | 6.40% | 6.08% | 8.02% | 8.73% |
FCF Margin | - | -3.90% | -9.59% | 4.85% | 5.09% | 5.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 85.000 | 80.000 | 75.000 | 60.000 | 45.000 | 42.000 |
Dividend Per Share Growth | 0% | 6.67% | 25.00% | 33.33% | 7.14% | 10.53% |
Dividend Yield | 3.73% | 3.80% | 3.56% | 2.59% | 3.33% | 3.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.30 | 13.95 | 13.23 | 16.18 | 7.24 | 5.54 |
Forward PE | 14.53 | 12.51 | 13.22 | 12.06 | 6.43 | 5.76 |
P/FCF Ratio | - | - | - | 20.29 | 11.40 | 8.37 |
PS Ratio | 0.85 | 0.79 | 0.85 | 0.98 | 0.58 | 0.48 |