Nissan Shatai Co., Ltd. (TYO:7222)
Japan flag Japan · Delayed Price · Currency is JPY
977.00
+7.00 (0.72%)
Aug 21, 2026, 3:30 PM JST

Nissan Shatai 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
427,880403,800350,508301,071307,521215,359
Revenue Growth
14.62%15.20%16.42%-2.10%42.80%-40.65%
Gross Profit
24,96921,73912,3218,43811,5913,213
Operating Income
17,32014,1105,1049684,384-3,544
Net Income
9,0046,8933,0334073,883-2,217
Earnings Per Share
66.4750.8922.393.0028.67-16.37
EPS Growth
47.61%127.27%645.21%-89.52%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-5,699-5,832-6,676-11,164-10,626-9,728
Temporary Staffing
5,7105,7505,7385,346--
Automotive Related
421,735397,590343,480293,921300,913209,350
Information Processing
4,0634,0294,4684,968--
Equipment Maintenance
2,0702,2623,4977,998--
Total
427,879403,799350,507301,069307,521215,359

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
78,04086,99693,05641,41449,42752,868
Total Debt
-4,02917,14724,6722,2714,057
Net Cash (Debt)
78,04082,96775,90916,74247,15648,811
Net Cash Growth
-13.39%9.30%353.41%-64.50%-3.39%-59.78%
Net Cash Per Share
576.14612.52560.41123.60348.14360.35

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
-22,1818,9977,68710,9857,872
Capital Expenditures
--10,343-10,428-12,134-9,606-4,137
Free Cash Flow
-11,838-1,431-4,4471,3793,735
Free Cash Flow Growth
-----63.08%-21.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.84%5.38%3.52%2.80%3.77%1.49%
Operating Margin
4.05%3.49%1.46%0.32%1.43%-1.65%
Pretax Margin
3.06%2.45%1.17%0.24%1.69%-1.43%
Profit Margin
2.10%1.71%0.86%0.14%1.26%-1.03%
FCF Margin
-2.93%-0.41%-1.48%0.45%1.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00015.50013.00013.00013.00013.000
Dividend Per Share Growth
19.23%19.23%0%0%0%0%
Dividend Yield
1.86%1.64%1.28%1.26%1.60%2.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7018.6346.04353.7829.51-
Forward PE
-45.4045.4045.4045.4045.40
P/FCF Ratio
11.1810.85--83.1020.16
PS Ratio
0.310.320.400.480.370.35