Nikkiso Co., Ltd. (TYO:6376)
Japan · Delayed Price · Currency is JPY 3,450.00
-115.00 (-3.23%)
Aug 21, 2026, 3:30 PM JST
Nikkiso Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 233,740 | 215,642 | 213,379 | 192,629 | 177,109 | 167,759 |
Revenue Growth | 10.77% | 1.06% | 10.77% | 8.76% | 5.57% | 5.81% |
Gross Profit Gross Profit Growth | 70,119 | 65,013 | 57,999 | 50,963 | 45,644 | 51,146 |
Operating Income Operating Income Growth | 18,339 | 15,183 | 6,644 | 4,758 | -2,579 | 3,226 |
Net Income Net Income Growth | 16,980 | 13,652 | 7,957 | 9,071 | 13,639 | 221 |
Earnings Per Share EPS Growth | 258.08 | 205.96 | 120.00 | 136.91 | 195.00 | 3.10 |
EPS Growth | 146.93% | 71.63% | -12.35% | -29.79% | 6190.32% | -96.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Sector Medical Sector Growth | 78,891 | 83,285 | 83,864 | 75,243 | 73,143 |
Industrial Sector Industrial Sector Growth | 136,961 | 130,275 | 109,059 | 102,383 | 96,547 |
Unallocated Adjustment Unallocated Adjustment Growth | -210 | -181 | -293 | -517 | -1,931 |
Total Total Growth | 215,642 | 213,379 | 192,630 | 177,109 | 167,759 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,983 | 44,584 | 34,663 | 32,304 | 48,462 | 29,027 |
Total Debt Total Debt Growth | 113,165 | 110,100 | 107,213 | 81,051 | 89,337 | 147,456 |
Net Cash (Debt) Net Cash Growth | -75,182 | -65,516 | -72,550 | -48,747 | -40,875 | -118,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1142.72 | -988.41 | -1094.14 | -735.69 | -584.40 | -1660.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,983 | 17,619 | -6,568 | 14,245 | 8,384 | 3,594 |
Capital Expenditures CapEx Growth | -6,067 | -5,141 | -6,027 | -8,075 | -7,248 | -11,302 |
Free Cash Flow Free Cash Flow Growth | 1,916 | 12,478 | -12,595 | 6,170 | 1,136 | -7,708 |
Free Cash Flow Growth | -84.81% | - | - | 443.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.00% | 30.15% | 27.18% | 26.46% | 25.77% | 30.49% |
Operating Margin | 7.85% | 7.04% | 3.11% | 2.47% | -1.46% | 1.92% |
Pretax Margin | 9.75% | 8.00% | 4.69% | 6.03% | 18.45% | 2.36% |
Profit Margin | 7.26% | 6.33% | 3.73% | 4.71% | 7.70% | 0.13% |
FCF Margin | 0.82% | 5.79% | -5.90% | 3.20% | 0.64% | -4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 40.000 | 30.000 | 27.500 | 25.000 | 20.000 |
Dividend Per Share Growth | 50.00% | 33.33% | 9.09% | 10.00% | 25.00% | 0% |
Dividend Yield | 1.74% | 2.54% | 3.20% | 2.85% | 2.89% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.37 | 7.59 | 8.09 | 7.52 | 4.60 | 259.20 |
Forward PE | 13.94 | 9.97 | 7.77 | 16.68 | 9.74 | 11.10 |
P/FCF Ratio | 117.68 | 8.31 | - | 11.05 | 55.27 | - |
PS Ratio | 0.96 | 0.48 | 0.30 | 0.35 | 0.36 | 0.34 |