Nichicon Corporation (TYO:6996)
Japan flag Japan · Delayed Price · Currency is JPY
3,045.00
-35.00 (-1.14%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169,724169,724175,751181,643184,725142,198
Revenue Growth
-3.43%-3.43%-3.24%-1.67%29.91%22.51%
Gross Profit
29,97829,97828,32631,26033,74824,404
Operating Income
6,1256,1254,8248,47112,4456,214
Net Income
6,3106,3105,8778,2537,8147,902
Earnings Per Share
93.9693.9686.04108.98103.21104.40
EPS Growth
9.21%9.21%-21.05%5.58%-1.14%367.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
NECST Business
66,97766,97776,67775,224--
Capacitor Business
103,553103,55399,700107,253184,725142,198
Unallocated Adjustments
-805-805-627-834--
Total
169,725169,725175,750181,643184,725142,198

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,69124,69125,61929,48725,66818,299
Total Debt
24,77324,77325,86335,61733,46225,563
Net Cash (Debt)
-82-82-244-6,130-7,794-7,264
Net Cash Growth
------
Net Cash Per Share
-1.22-1.22-3.57-81.10-103.16-96.17

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
8,1638,16318,34616,3219,1865,264
Capital Expenditures
-7,099-7,099-10,650-12,284-9,350-7,889
Free Cash Flow
1,0641,0647,6964,037-164-2,625
Free Cash Flow Growth
-86.17%-86.17%90.64%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.28%2.16%2.92%2.71%2.35%2.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.4118.2514.1210.6512.0810.17
Forward PE
26.2615.6814.5810.1310.5013.18
P/FCF Ratio
192.20108.2510.7821.78--
PS Ratio
1.200.680.470.480.510.56