Nitchitsu Co., Ltd. (TYO:7021)
Japan · Delayed Price · Currency is JPY 2,009.00
+37.00 (1.88%)
Jul 31, 2026, 3:00 PM JST
Nitchitsu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,381 | 9,381 | 9,850 | 8,286 | 8,024 | 7,856 |
Revenue Growth | -4.76% | -4.76% | 18.88% | 3.26% | 2.14% | -7.28% |
Gross Profit Gross Profit Growth | 1,182 | 1,182 | 1,225 | 1,220 | 928 | 1,025 |
Operating Income Operating Income Growth | 221 | 221 | 270 | 326 | -39 | -58 |
Net Income Net Income Growth | 194 | 194 | 241 | 247 | -540 | -121 |
Earnings Per Share EPS Growth | 98.78 | 98.78 | 122.46 | 120.84 | -259.74 | -58.48 |
EPS Growth | -19.34% | -19.34% | 1.34% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -46.37 | -46.37 | -112.64 | -29.58 | -29.11 | -71.41 |
Real Estate Related Business Real Estate Related Business Growth | 143.28 | 143.28 | 140.16 | 139.87 | 136.83 | 129.57 |
Resource Related Business Resource Related Business Growth | 1,948 | 1,948 | 2,062 | 2,198 | 2,399 | 2,409 |
Machinery Related Business Machinery Related Business Growth | 6,517 | 6,517 | 6,634 | 5,298 | 4,761 | 4,632 |
Materials Related Business Materials Related Business Growth | 819.03 | 819.03 | 1,127 | 680.59 | 756.08 | 758.12 |
Total Total Growth | 9,381 | 9,381 | 9,851 | 8,287 | 8,025 | 7,857 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,343 | 3,343 | 2,670 | 2,712 | 4,412 | 4,342 |
Total Debt Total Debt Growth | 1,195 | 1,195 | 1,262 | 1,218 | 1,255 | 1,244 |
Net Cash (Debt) Net Cash Growth | 2,148 | 2,148 | 1,408 | 1,494 | 3,157 | 3,098 |
Net Cash Growth | 52.56% | 52.56% | -5.76% | -52.68% | 1.90% | -12.88% |
Net Cash Per Share Net Cash Per Share Growth | 1093.69 | 1093.69 | 715.45 | 730.92 | 1518.52 | 1497.34 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,934 | 1,934 | 866 | -515 | 241 | 58 |
Capital Expenditures CapEx Growth | -1,222 | -1,222 | -1,009 | -764 | -549 | -371 |
Free Cash Flow Free Cash Flow Growth | 712 | 712 | -143 | -1,279 | -308 | -313 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.60% | 12.60% | 12.44% | 14.72% | 11.56% | 13.05% |
Operating Margin | 2.36% | 2.36% | 2.74% | 3.93% | -0.49% | -0.74% |
Pretax Margin | 2.60% | 2.60% | 3.03% | 3.09% | -2.89% | -0.76% |
Profit Margin | 2.07% | 2.07% | 2.45% | 2.98% | -6.73% | -1.54% |
FCF Margin | 7.59% | 7.59% | -1.45% | -15.44% | -3.84% | -3.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 35.000 | 35.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | -10.81% | 0% | 16.67% | 0% | 0% | 200.00% |
Dividend Yield | 1.49% | 1.57% | 2.08% | 1.53% | 2.52% | 2.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.34 | 22.56 | 13.94 | 16.52 | - | - |
P/FCF Ratio | 5.54 | 6.15 | - | - | - | - |
PS Ratio | 0.42 | 0.47 | 0.34 | 0.49 | 0.33 | 0.35 |