Nichicon Corporation (TYO:6996)
Japan flag Japan · Delayed Price · Currency is JPY
2,978.00
-57.00 (-1.88%)
Aug 14, 2026, 3:30 PM JST

Nichicon 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
174,837169,724175,751181,643184,725142,198
Revenue Growth
0.36%-3.43%-3.24%-1.67%29.91%22.51%
Gross Profit
32,37529,97828,32631,26033,74824,404
Operating Income
8,2416,1254,8248,47112,4456,214
Net Income
7,5946,3105,8778,2537,8147,902
Earnings Per Share
113.0893.9686.04108.98103.21104.40
EPS Growth
44.09%9.21%-21.05%5.58%-1.14%367.43%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
NECST Business
66,97776,67775,224--
Capacitor Business
103,55399,700107,253184,725142,198
Unallocated Adjustments
-805-627-834--
Total
169,725175,750181,643184,725142,198

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,74824,69125,61929,48725,66818,299
Total Debt
23,52524,77325,86335,61733,46225,563
Net Cash (Debt)
4,223-82-244-6,130-7,794-7,264
Net Cash Growth
389.91%-----
Net Cash Per Share
62.88-1.22-3.57-81.10-103.16-96.17

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
11,1978,16318,34616,3219,1865,264
Capital Expenditures
-7,333-7,099-10,650-12,284-9,350-7,889
Free Cash Flow
3,8641,0647,6964,037-164-2,625
Free Cash Flow Growth
-36.89%-86.17%90.64%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.52%17.66%16.12%17.21%18.27%17.16%
Operating Margin
4.71%3.61%2.74%4.66%6.74%4.37%
Pretax Margin
5.51%4.24%4.82%5.83%5.40%6.74%
Profit Margin
4.34%3.72%3.34%4.54%4.23%5.56%
FCF Margin
2.21%0.63%4.38%2.22%-0.09%-1.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
39.00037.00035.00033.00030.00027.000
Dividend Per Share Growth
5.56%5.71%6.06%10.00%11.11%8.00%
Dividend Yield
1.31%2.16%2.92%2.71%2.35%2.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3418.2514.1210.6512.0810.17
Forward PE
23.5115.6814.5810.1310.5013.18
P/FCF Ratio
51.76108.2510.7821.78--
PS Ratio
1.140.680.470.480.510.56