Nippon Seisen Co.,Ltd. (TYO:5659)
Japan flag Japan · Delayed Price · Currency is JPY
1,261.00
-30.00 (-2.32%)
Oct 23, 2026, 3:30 PM JST

Nippon Seisen Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47,43546,60146,74944,72749,05544,795
Revenue Growth
2.05%-0.32%4.52%-8.82%9.51%31.33%
Gross Profit
7,1836,7868,2187,0647,6267,944
Operating Income
3,4163,0784,5773,5384,1804,596
Net Income
2,4672,1473,2502,5923,0863,177
Earnings Per Share
80.3269.92105.9684.52100.65103.60
EPS Growth
-10.02%-34.01%25.36%-16.02%-2.85%74.08%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-2,195-2,292-2,200-1,825-2,439-2,171
Thailand
5,8235,6995,5974,9825,8925,697
Japan
42,22641,53641,63440,19243,87439,958
China and South Korea
1,5811,6571,7171,3771,7271,311
Total
47,43546,60046,74844,72649,05444,795

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,15416,76817,06515,23814,65715,640
Total Debt
588596272460671380
Net Cash (Debt)
17,56616,17216,79314,77813,98615,260
Net Cash Growth
7.30%-3.70%13.63%5.66%-8.35%16.20%
Net Cash Per Share
571.92526.69547.50481.90456.16497.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,6174,7194,6821,8614,473
Capital Expenditures
--3,000-1,421-2,637-1,956-1,714
Free Cash Flow
-6173,2982,045-952,759
Free Cash Flow Growth
--81.29%61.27%--11.03%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.14%14.56%17.58%15.79%15.55%17.73%
Operating Margin
7.20%6.60%9.79%7.91%8.52%10.26%
Pretax Margin
7.14%6.41%9.82%8.27%8.81%10.36%
Profit Margin
5.20%4.61%6.95%5.79%6.29%7.09%
FCF Margin
-1.32%7.05%4.57%-0.19%6.16%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
46.00042.00056.00042.00042.00042.000
Dividend Per Share Growth
0%-25.00%33.33%0%0%90.91%
Dividend Yield
3.65%3.34%4.39%2.97%4.58%4.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7017.9812.0316.709.118.59
Forward PE
-8.318.318.318.318.31
P/FCF Ratio
62.7962.5711.8621.17-9.89
PS Ratio
0.820.830.840.970.570.61