Nichidai Corporation (TYO:6467)
Japan flag Japan · Delayed Price · Currency is JPY
346.00
-5.00 (-1.42%)
Oct 23, 2026, 3:30 PM JST

Nichidai 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
10,90010,99211,60211,32310,84712,301
Revenue Growth
-7.20%-5.26%2.46%4.39%-11.82%13.66%
Gross Profit
1,8541,8022,3202,1791,9862,340
Operating Income
-351-409153-43-202217
Net Income
-660-7545644-484-619
Earnings Per Share
-73.08-83.486.194.86-53.47-68.39
EPS Growth
--27.27%---

Revenue by Segment

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

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
1,9192,2453,0033,2744,1114,056
Total Debt
6111,4801,9861,9992,2162,057
Net Cash (Debt)
1,3087651,0171,2751,8951,999
Net Cash Growth
41.87%-24.78%-20.23%-32.72%-5.20%-0.99%
Net Cash Per Share
144.8484.70112.36140.86209.36220.85

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
-610762740208699
Capital Expenditures
--847-844-662-424-453
Free Cash Flow
--237-8278-216246
Free Cash Flow Growth
------15.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.01%16.39%20.00%19.24%18.31%19.02%
Operating Margin
-3.22%-3.72%1.32%-0.38%-1.86%1.76%
Pretax Margin
-6.40%-6.97%1.28%0.59%-3.07%-3.89%
Profit Margin
-6.05%-6.86%0.48%0.39%-4.46%-5.03%
FCF Margin
--2.16%-0.71%0.69%-1.99%2.00%

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
6.0004.0006.0006.0006.0008.000
Dividend Per Share Growth
-33.33%-33.33%0%0%-25.00%100.00%
Dividend Yield
1.73%1.16%1.64%1.62%1.62%1.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.290.280.290.300.310.30