Nireco Corporation (TYO:6863)
Japan flag Japan · Delayed Price · Currency is JPY
942.00
+7.00 (0.75%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,68411,02210,7569,8619,1558,117
Revenue Growth
9.71%2.47%9.08%7.71%12.79%2.76%
Gross Profit
4,5614,4264,4983,9293,5932,917
Operating Income
1,7931,7011,9071,3871,183564
Net Income
1,4851,4411,5621,011860406
Earnings Per Share
67.1664.6569.3845.0338.4718.20
EPS Growth
3.47%-6.82%54.07%17.06%111.32%-6.39%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Optics Business
2,8552,9001,9551,8551,490
Control Equipment Business
5,7595,806---
Other
505.38467.87551.65625.22423.66
Inspection Machine Business
1,9041,5831,7111,7981,356
Total
11,02310,7579,8619,1558,118

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3985,1064,8154,3844,4054,834
Total Debt
478546141168234402
Net Cash (Debt)
4,9204,5604,6744,2164,1714,432
Net Cash Growth
11.21%-2.44%10.86%1.08%-5.89%0.09%
Net Cash Per Share
222.45204.52207.57187.75186.47198.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,8611,303892135849
Capital Expenditures
--221-145-605-216-215
Free Cash Flow
-1,6401,158287-81634
Free Cash Flow Growth
-41.62%303.48%---31.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.04%40.16%41.82%39.84%39.25%35.94%
Operating Margin
15.35%15.43%17.73%14.07%12.92%6.95%
Pretax Margin
17.66%17.81%19.28%14.88%13.63%8.01%
Profit Margin
12.71%13.07%14.52%10.25%9.39%5.00%
FCF Margin
-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
34.00029.66731.66720.66715.66712.667
Dividend Per Share Growth
-9.43%-6.32%53.23%31.91%23.68%58.33%
Dividend Yield
3.68%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
14.039.288.1115.348.6815.94
Forward PE
12.179.709.7413.497.8610.70
P/FCF Ratio
12.338.1510.9354.05-10.21
PS Ratio
1.731.211.181.570.820.80