Nitta Corporation (TYO:5186)
Japan flag Japan · Delayed Price · Currency is JPY
6,390.00
+210.00 (3.40%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
91,83491,83490,27688,60988,00083,734
Revenue Growth
1.73%1.73%1.88%0.69%5.10%6.40%
Gross Profit
25,89725,89724,24622,33222,46422,190
Operating Income
5,8635,8635,1564,4234,9915,338
Net Income
13,52913,52912,1319,85710,85310,489
Earnings Per Share
490.45490.45436.73353.84387.26370.45
EPS Growth
12.30%12.30%23.42%-8.63%4.54%125.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemical Products Business
11,68111,68113,20412,00111,76412,198
Hose Tube Product Business
32,98332,98331,51831,69733,25132,113
Real Estate Business
1,3161,3161,2071,255983914
Others Industrial Product Business
11,74411,74411,54211,50410,4499,763
Unallocated Adjustment
-684-684-873-867-690-508
Belt / Rubber Products Business
30,64130,64129,72729,55828,63225,943
Other
1,3601,3601,3331,3251,3241,356
Management Guidance Business
2,7892,7892,6162,1342,2851,954
Total
91,83091,83090,27488,60787,99883,733

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40,00040,00038,21242,31439,14735,409
Total Debt
--19286540861
Net Cash (Debt)
40,00040,00038,19342,02838,60734,548
Net Cash Growth
4.73%4.73%-9.13%8.86%11.75%12.64%
Net Cash Per Share
1450.061450.061374.991508.711377.591220.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,6129,6127,0078,92211,9959,011
Capital Expenditures
-4,119-4,119-6,512-2,773-3,424-2,594
Free Cash Flow
5,4935,4934956,1498,5716,417
Free Cash Flow Growth
1009.70%1009.70%-91.95%-28.26%33.57%34.75%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.66%3.64%3.75%3.28%4.17%4.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.038.908.5311.337.557.46
Forward PE
13.469.218.3110.007.4610.29
P/FCF Ratio
31.9121.92209.1018.179.5612.20
PS Ratio
1.911.311.151.260.930.94