Nitta Corporation (TYO:5186)
Japan flag Japan · Delayed Price · Currency is JPY
6,500.00
0.00 (0.00%)
Sep 10, 2026, 3:30 PM JST

Nitta Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94,57391,83490,27688,60988,00083,734
Revenue Growth
4.77%1.73%1.88%0.69%5.10%6.40%
Gross Profit
27,09325,89724,24622,33222,46422,190
Operating Income
6,7805,8635,1564,4234,9915,338
Net Income
14,94113,52912,1319,85710,85310,489
Earnings Per Share
542.92490.45436.73353.84387.26370.45
EPS Growth
26.91%12.30%23.42%-8.63%4.54%125.06%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Management Guidance Business
2,7892,6162,1342,2851,954
Belt / Rubber Products Business
30,64129,72729,55828,63225,943
Others Industrial Product Business
11,74411,54211,50410,4499,763
Chemical Products Business
11,68113,20412,00111,76412,198
Other
1,3601,3331,3251,3241,356
Unallocated Adjustment
-684-873-867-690-508
Real Estate Business
1,3161,2071,255983914
Hose Tube Product Business
32,98331,51831,69733,25132,113
Total
91,83090,27488,60787,99883,733

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,55540,00038,21242,31439,14735,409
Total Debt
--19286540861
Net Cash (Debt)
38,55540,00038,19342,02838,60734,548
Net Cash Growth
-1.08%4.73%-9.13%8.86%11.75%12.64%
Net Cash Per Share
1401.011450.061374.991508.711377.591220.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,6127,0078,92211,9959,011
Capital Expenditures
--4,119-6,512-2,773-3,424-2,594
Free Cash Flow
-5,4934956,1498,5716,417
Free Cash Flow Growth
-1009.70%-91.95%-28.26%33.57%34.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.65%28.20%26.86%25.20%25.53%26.50%
Operating Margin
7.17%6.38%5.71%4.99%5.67%6.38%
Pretax Margin
18.79%17.32%16.27%13.55%14.58%15.25%
Profit Margin
15.80%14.73%13.44%11.12%12.33%12.53%
FCF Margin
-5.98%0.55%6.94%9.74%7.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
170.000160.000135.000122.000110.000100.000
Dividend Per Share Growth
18.49%18.52%10.66%10.91%10.00%53.85%
Dividend Yield
2.58%3.64%3.75%3.28%4.17%4.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.978.908.5311.337.557.46
Forward PE
11.379.218.3110.007.4610.29
P/FCF Ratio
32.4621.92209.1018.179.5612.20
PS Ratio
1.891.311.151.260.930.94