Nissei ASB Machine Co., Ltd. (TYO:6284)
Japan flag Japan · Delayed Price · Currency is JPY
9,070.00
+240.00 (2.72%)
Jul 31, 2026, 3:30 PM JST

Nissei ASB Machine Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
45,79343,65436,77834,79830,27735,890
Revenue Growth
8.95%18.70%5.69%14.93%-15.64%31.69%
Gross Profit
22,20820,58117,38115,64913,40916,577
Operating Income
11,67110,6417,9087,0845,5578,736
Net Income
8,5167,7405,7795,0856,1306,680
Earnings Per Share
568.07516.31385.49339.20408.90445.58
EPS Growth
18.54%33.93%13.65%-17.05%-8.23%57.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustment
-34,731-33,105-30,464-25,737-23,586-29,484
Americas
15,50414,28012,35610,74010,54211,955
Europe
9,4898,1887,5566,8905,3647,451
East Asia
29,15928,48124,54623,69820,63326,601
South / West Asia
26,37225,80922,78319,20817,32219,365
Total
45,79343,65336,77734,79930,27535,888

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
33,14332,46928,43923,57819,18820,389
Total Debt
5,3706,1177,6119,10410,91013,036
Net Cash (Debt)
27,77326,35220,82814,4748,2787,353
Net Cash Growth
19.91%26.52%43.90%74.85%12.58%72.40%
Net Cash Per Share
1852.631757.841389.34965.49552.18490.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
8,1138,3909,6097,8853,4545,580
Capital Expenditures
-1,443-930-708-632-3,169-1,791
Free Cash Flow
6,6707,4608,9017,2532853,789
Free Cash Flow Growth
-32.24%-16.19%22.72%2444.91%-92.48%-42.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
48.50%47.15%47.26%44.97%44.29%46.19%
Operating Margin
25.49%24.38%21.50%20.36%18.35%24.34%
Pretax Margin
25.88%24.99%21.77%19.98%29.48%26.68%
Profit Margin
18.60%17.73%15.71%14.61%20.25%18.61%
FCF Margin
14.57%17.09%24.20%20.84%0.94%10.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
240.000200.000150.000120.000100.000100.000
Dividend Per Share Growth
20.00%33.33%25.00%20.00%0%66.67%
Dividend Yield
2.65%2.79%3.23%2.80%3.04%2.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.9713.9112.4013.418.768.64
Forward PE
13.1613.1311.7712.7310.499.43
P/FCF Ratio
20.3914.438.059.40188.3115.23
PS Ratio
2.972.471.951.961.771.61