Nitchitsu Co., Ltd. (TYO:7021)
Japan flag Japan · Delayed Price · Currency is JPY
2,186.00
+18.00 (0.83%)
Aug 21, 2026, 3:30 PM JST

Nitchitsu 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
9,1939,3819,8508,2868,0247,856
Revenue Growth
-8.26%-4.76%18.88%3.26%2.14%-7.28%
Gross Profit
1,1541,1821,2251,2209281,025
Operating Income
190221270326-39-58
Net Income
226194241247-540-121
Earnings Per Share
115.0798.78122.46120.84-259.74-58.48
EPS Growth
-0.37%-19.34%1.34%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-46.37-112.64-29.58-29.11-71.41
Real Estate Related Business
143.28140.16139.87136.83129.57
Resource Related Business
1,9482,0622,1982,3992,409
Machinery Related Business
6,5176,6345,2984,7614,632
Materials Related Business
819.031,127680.59756.08758.12
Total
9,3819,8518,2878,0257,857

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9293,3432,6702,7124,4124,342
Total Debt
1,1801,1951,2621,2181,2551,244
Net Cash (Debt)
2,7492,1481,4081,4943,1573,098
Net Cash Growth
58.72%52.56%-5.76%-52.68%1.90%-12.88%
Net Cash Per Share
1399.731093.69715.45730.921518.521497.34

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
-1,934866-51524158
Capital Expenditures
--1,222-1,009-764-549-371
Free Cash Flow
-712-143-1,279-308-313
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.55%12.60%12.44%14.72%11.56%13.05%
Operating Margin
2.07%2.36%2.74%3.93%-0.49%-0.74%
Pretax Margin
2.99%2.60%3.03%3.09%-2.89%-0.76%
Profit Margin
2.46%2.07%2.45%2.98%-6.73%-1.54%
FCF Margin
-7.59%-1.45%-15.44%-3.84%-3.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00035.00035.00030.00030.00030.000
Dividend Per Share Growth
-10.81%0%16.67%0%0%200.00%
Dividend Yield
1.43%1.57%2.08%1.53%2.52%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0022.5613.9416.52--
P/FCF Ratio
6.036.15----
PS Ratio
0.470.470.340.490.330.35