Nippon Chemi-Con Corporation (TYO:6997)
Japan flag Japan · Delayed Price · Currency is JPY
3,240.00
-310.00 (-8.73%)
Aug 6, 2026, 9:55 AM JST

Nippon Chemi-Con 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
136,821136,821122,684150,740161,881140,316
Revenue Growth
11.52%11.52%-18.61%-6.88%15.37%26.65%
Gross Profit
24,44524,44523,72931,86536,92731,253
Operating Income
3,3713,3713,7409,42312,9408,800
Net Income
2,3672,36737-21,2912,273-12,124
Earnings Per Share
68.8068.800.95-1029.15112.09-597.86
EPS Growth
7142.10%7142.10%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capacitors
131,823131,823118,022145,698155,040134,947
Others
4,9984,9984,6625,0416,8415,369
Total
136,821136,821122,684150,739161,881140,316

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,29121,29123,87045,30026,14124,760
Total Debt
74,91674,91678,38489,57570,34758,539
Net Cash (Debt)
-53,625-53,625-54,514-44,275-44,206-33,779
Net Cash Growth
------
Net Cash Per Share
-1558.32-1558.32-1376.76-2140.13-2180.00-1665.71

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
7,6227,622-493-12,959-4,8625,105
Capital Expenditures
-4,373-4,373-9,325-8,911-6,257-5,031
Free Cash Flow
3,2493,249-9,818-21,870-11,11974
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.87%17.87%19.34%21.14%22.81%22.27%
Operating Margin
2.46%2.46%3.05%6.25%7.99%6.27%
Pretax Margin
2.57%2.57%0.46%-12.63%2.80%-7.46%
Profit Margin
1.73%1.73%0.03%-14.12%1.40%-8.64%
FCF Margin
2.38%2.38%-8.00%-14.51%-6.87%0.05%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
25.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
0.77%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.6014.46519.42-18.75-
Forward PE
26.6410.527.79173.496.7322.50
P/FCF Ratio
29.9310.53---518.77
PS Ratio
0.710.250.160.210.260.27