Nichicon Corporation (TYO:6996)
Japan flag Japan · Delayed Price · Currency is JPY
2,024.00
-69.00 (-3.30%)
Nov 4, 2026, 3:30 PM JST

Nichicon Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capacitor Business
106,719103,55399,700107,253184,725142,198
Unallocated Adjustments
-688-805-627-834--
NECST Business
68,80866,97776,67775,224--
Total
174,839169,725175,750181,643184,725142,198

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.93%2.16%2.83%2.57%2.17%2.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9018.2514.1210.6512.0810.17
Forward PE
14.6715.6814.5810.1310.5013.18
P/FCF Ratio
34.59108.2510.7821.78--
PS Ratio
0.760.680.470.480.510.56