Nichia Steel Works, Ltd. (TYO:5658)
Japan flag Japan · Delayed Price · Currency is JPY
382.00
0.00 (0.00%)
Aug 6, 2026, 11:22 AM JST

Nichia Steel Works 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
34,09233,79334,12634,49734,07530,720
Revenue Growth
1.03%-0.98%-1.07%1.24%10.92%10.44%
Gross Profit
6,4016,1926,0955,8926,3136,403
Operating Income
1,5681,4321,3491,3361,8232,013
Net Income
1,2711,0171,0651,2581,3321,715
Earnings Per Share
28.0822.2122.4726.1827.5235.44
EPS Growth
28.63%-1.15%-14.16%-4.90%-22.33%28.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Leasing Segment
161.59161.59163.84164.23165.59165.63
Silver Spiral Wire Products
6,6736,6737,1617,3056,8345,821
Others
545.13545.13583.86597.01631.84622.74
Special Wire Products
17,28817,28816,88516,94017,13215,281
Unallocated Adjustment
-62.76-62.76-62.54-47.37-69.35-
Ordinary Wire Products
9,1889,1889,3969,5399,3818,830
Total
33,79333,79334,12734,49834,07530,721

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,87111,34612,41612,65712,58815,345
Total Debt
2,4302,6683,9694,4436,1256,550
Net Cash (Debt)
9,4418,6788,4478,2146,4638,795
Net Cash Growth
-14.45%2.73%2.84%27.09%-26.52%5.13%
Net Cash Per Share
208.58189.52178.21170.91133.54181.73

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
-3,0382,3663,007-3442,080
Capital Expenditures
--2,954-1,549-1,134-1,401-930
Free Cash Flow
-848171,873-1,7451,150
Free Cash Flow Growth
--89.72%-56.38%---62.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.78%18.32%17.86%17.08%18.53%20.84%
Operating Margin
4.60%4.24%3.95%3.87%5.35%6.55%
Pretax Margin
5.05%3.88%4.19%6.10%6.63%8.42%
Profit Margin
3.73%3.01%3.12%3.65%3.91%5.58%
FCF Margin
-0.25%2.39%5.43%-5.12%3.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%42.86%
Dividend Yield
2.69%2.73%3.31%3.19%3.71%4.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6016.2713.6912.6410.727.59
Forward PE
-22.8722.8722.8722.8722.87
P/FCF Ratio
204.23197.0117.858.49-11.32
PS Ratio
0.500.490.430.460.420.42