Nichidai Corporation (TYO:6467)
326.00
-2.00 (-0.61%)
Jul 31, 2026, 3:30 PM JST
Nichidai Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,992 | 10,992 | 11,602 | 11,323 | 10,847 | 12,301 |
Revenue Growth | -5.26% | -5.26% | 2.46% | 4.39% | -11.82% | 13.66% |
Gross Profit Gross Profit Growth | 1,802 | 1,802 | 2,320 | 2,179 | 1,986 | 2,340 |
Operating Income Operating Income Growth | -409 | -409 | 153 | -43 | -202 | 217 |
Net Income Net Income Growth | -754 | -754 | 56 | 44 | -484 | -619 |
Earnings Per Share EPS Growth | -83.48 | -83.48 | 6.19 | 4.86 | -53.47 | -68.39 |
EPS Growth | - | - | 27.27% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -5.6 | -5.6 | -3.68 | -12.63 | -91.13 | -127.53 |
Molds Molds Growth | 4,468 | 4,468 | 4,864 | 5,119 | 5,898 | 6,307 |
Precision Parts Precision Parts Growth | 4,250 | 4,250 | 4,365 | 3,919 | 2,534 | 3,708 |
Filter Filter Growth | 2,280 | 2,280 | 2,377 | 2,298 | 2,507 | 2,414 |
Total Total Growth | 10,993 | 10,993 | 11,603 | 11,324 | 10,848 | 12,301 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,245 | 2,245 | 3,003 | 3,274 | 4,111 | 4,056 |
Total Debt Total Debt Growth | 1,480 | 1,480 | 1,986 | 1,999 | 2,216 | 2,057 |
Net Cash (Debt) Net Cash Growth | 765 | 765 | 1,017 | 1,275 | 1,895 | 1,999 |
Net Cash Growth | -24.78% | -24.78% | -20.23% | -32.72% | -5.20% | -0.99% |
Net Cash Per Share Net Cash Per Share Growth | 84.70 | 84.70 | 112.36 | 140.86 | 209.36 | 220.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 610 | 610 | 762 | 740 | 208 | 699 |
Capital Expenditures CapEx Growth | -847 | -847 | -844 | -662 | -424 | -453 |
Free Cash Flow Free Cash Flow Growth | -237 | -237 | -82 | 78 | -216 | 246 |
Free Cash Flow Growth | - | - | - | - | - | -15.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 4.000 | 6.000 | 6.000 | 6.000 | 8.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 59.32 | 76.11 | - | - |
P/FCF Ratio | - | - | - | 42.94 | - | 14.94 |
PS Ratio | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 |