Nichidai Corporation (TYO:6467)
Japan flag Japan · Delayed Price · Currency is JPY
326.00
-2.00 (-0.61%)
Jul 31, 2026, 3:30 PM JST

Nichidai Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,99210,99211,60211,32310,84712,301
Revenue Growth
-5.26%-5.26%2.46%4.39%-11.82%13.66%
Gross Profit
1,8021,8022,3202,1791,9862,340
Operating Income
-409-409153-43-202217
Net Income
-754-7545644-484-619
Earnings Per Share
-83.48-83.486.194.86-53.47-68.39
EPS Growth
--27.27%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-5.6-5.6-3.68-12.63-91.13-127.53
Molds
4,4684,4684,8645,1195,8986,307
Precision Parts
4,2504,2504,3653,9192,5343,708
Filter
2,2802,2802,3772,2982,5072,414
Total
10,99310,99311,60311,32410,84812,301

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2452,2453,0033,2744,1114,056
Total Debt
1,4801,4801,9861,9992,2162,057
Net Cash (Debt)
7657651,0171,2751,8951,999
Net Cash Growth
-24.78%-24.78%-20.23%-32.72%-5.20%-0.99%
Net Cash Per Share
84.7084.70112.36140.86209.36220.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
610610762740208699
Capital Expenditures
-847-847-844-662-424-453
Free Cash Flow
-237-237-8278-216246
Free Cash Flow Growth
------15.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.39%16.39%20.00%19.24%18.31%19.02%
Operating Margin
-3.72%-3.72%1.32%-0.38%-1.86%1.76%
Pretax Margin
-6.97%-6.97%1.28%0.59%-3.07%-3.89%
Profit Margin
-6.86%-6.86%0.48%0.39%-4.46%-5.03%
FCF Margin
-2.16%-2.16%-0.71%0.69%-1.99%2.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0004.0006.0006.0006.0008.000
Dividend Per Share Growth
-33.33%-33.33%0%0%-25.00%100.00%
Dividend Yield
1.84%1.16%1.65%1.67%1.70%2.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--59.3276.11--
P/FCF Ratio
---42.94-14.94
PS Ratio
0.270.280.290.300.310.30