Nireco Corporation (TYO:6863)
Japan flag Japan · Delayed Price · Currency is JPY
886.00
+35.00 (4.11%)
Jul 31, 2026, 3:30 PM JST

Nireco 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
11,02211,02210,7569,8619,1558,117
Revenue Growth
2.47%2.47%9.08%7.71%12.79%2.76%
Gross Profit
4,4264,4264,4983,9293,5932,917
Operating Income
1,7011,7011,9071,3871,183564
Net Income
1,4411,4411,5621,011860406
Earnings Per Share
64.6564.6569.3845.0338.4718.20
EPS Growth
-6.82%-6.82%54.07%17.06%111.32%-6.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Optics Business
2,8552,8552,9001,9551,8551,490
Control Equipment Business
5,7595,7595,806---
Other
505.38505.38467.87551.65625.22423.66
Inspection Machine Business
1,9041,9041,5831,7111,7981,356
Total
11,02311,02310,7579,8619,1558,118

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1065,1064,8154,3844,4054,834
Total Debt
546546141168234402
Net Cash (Debt)
4,5604,5604,6744,2164,1714,432
Net Cash Growth
-2.44%-2.44%10.86%1.08%-5.89%0.09%
Net Cash Per Share
204.52204.52207.57187.75186.47198.67

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
1,8611,8611,303892135849
Capital Expenditures
-221-221-145-605-216-215
Free Cash Flow
1,6401,6401,158287-81634
Free Cash Flow Growth
41.62%41.62%303.48%---31.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.16%40.16%41.82%39.84%39.25%35.94%
Operating Margin
15.43%15.43%17.73%14.07%12.92%6.95%
Pretax Margin
17.81%17.81%19.28%14.88%13.63%8.01%
Profit Margin
13.07%13.07%14.52%10.25%9.39%5.00%
FCF Margin
14.88%14.88%10.77%2.91%-0.89%7.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.00029.66631.66620.66615.66612.666
Dividend Per Share Growth
-9.43%-6.32%53.23%31.91%23.69%58.33%
Dividend Yield
3.84%4.50%5.81%3.26%5.30%5.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.709.288.1115.358.6815.94
Forward PE
11.899.709.7413.497.8610.70
P/FCF Ratio
11.608.1510.9354.05-10.21
PS Ratio
1.731.211.181.570.820.80