Nitto Denko Corporation (TYO:6988)
Japan flag Japan · Delayed Price · Currency is JPY
3,322.00
+4.00 (0.12%)
Jul 24, 2026, 3:30 PM JST

Nitto Denko 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
1,028,1711,028,1711,013,878915,139929,036853,448
Revenue Growth
1.41%1.41%10.79%-1.50%8.86%12.10%
Gross Profit
390,763390,763395,513330,859337,444302,389
Operating Income
176,586176,586182,422135,686144,180126,989
Net Income
133,498133,498137,237102,679109,17397,132
Earnings Per Share
197.11197.11195.65143.86147.70131.20
EPS Growth
0.75%0.75%36.00%-2.60%12.57%38.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Optronics
527,812527,812542,999469,909482,432459,552
Industrial Tape
366,607366,607355,733352,158339,433330,427
Others
11111912427,698
Human Life
143,702143,702132,098124,501133,37751,958
Unallocated Adjustment
-9,961-9,961-16,972-31,442-26,211-16,188
Total
1,028,1711,028,1711,013,877915,138929,035853,447

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
359,805359,805363,344342,269329,966362,046
Total Debt
--455345272241
Net Cash (Debt)
359,805359,805362,889341,924329,694361,805
Net Cash Growth
-0.85%-0.85%6.13%3.71%-8.88%20.46%
Net Cash Per Share
531.29531.29517.40479.06446.04488.70

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
192,183192,183217,908155,521181,702144,489
Capital Expenditures
-96,607-96,607-106,003-67,774-65,921-58,958
Free Cash Flow
95,57695,576111,90587,747115,78185,531
Free Cash Flow Growth
-14.59%-14.59%27.53%-24.21%35.37%46.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.01%38.01%39.01%36.15%36.32%35.43%
Operating Margin
17.18%17.18%17.99%14.83%15.52%14.88%
Pretax Margin
17.99%17.99%18.28%15.18%15.81%15.51%
Profit Margin
12.98%12.98%13.54%11.22%11.75%11.38%
FCF Margin
9.30%9.30%11.04%9.59%12.46%10.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
64.00060.00056.00052.00048.00044.000
Dividend Per Share Growth
-64.29%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
1.93%1.96%2.08%1.96%2.98%2.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8515.4613.9319.0311.5213.44
Forward PE
15.6812.843.5916.9712.4713.53
P/FCF Ratio
23.0921.6017.0922.2710.8615.26
PS Ratio
2.152.011.892.131.351.53