Nitta Corporation (TYO:5186)
Japan flag Japan · Delayed Price · Currency is JPY
6,430.00
+70.00 (1.10%)
Nov 11, 2026, 3:30 PM JST

Nitta Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
97,72991,83490,27688,60988,00083,734
Revenue Growth
8.55%1.73%1.88%0.69%5.10%6.40%
Gross Profit
28,66525,89724,24622,33222,46422,190
Operating Income
7,8865,8635,1564,4234,9915,338
Net Income
16,40913,52912,1319,85710,85310,489
Earnings Per Share
597.47490.45436.73353.84387.26370.45
EPS Growth
40.42%12.30%23.42%-8.63%4.54%125.06%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40,02140,00038,21242,31439,14735,409
Total Debt
--19286540861
Net Cash (Debt)
40,02140,00038,19342,02838,60734,548
Net Cash Growth
-0.02%4.73%-9.13%8.86%11.75%12.64%
Net Cash Per Share
1457.201450.061374.991508.711377.591220.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.33%28.20%26.86%25.20%25.53%26.50%
Operating Margin
8.07%6.38%5.71%4.99%5.67%6.38%
Pretax Margin
20.10%17.32%16.27%13.55%14.58%15.25%
Profit Margin
16.79%14.73%13.44%11.12%12.33%12.53%
FCF Margin
-5.98%0.55%6.94%9.74%7.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.25%18.52%10.66%10.91%10.00%53.85%
Dividend Yield
2.64%3.64%3.61%3.05%3.74%3.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.768.908.5311.337.557.46
Forward PE
11.039.218.3110.007.4610.29
P/FCF Ratio
-21.92209.1018.179.5612.20
PS Ratio
1.801.311.151.260.930.94