Nihon Plast Co., Ltd. (TYO:7291)
Japan flag Japan · Delayed Price · Currency is JPY
481.00
+4.00 (0.84%)
Jul 31, 2026, 3:30 PM JST

Nihon Plast 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
114,861114,861120,591124,255103,35986,504
Revenue Growth
-4.75%-4.75%-2.95%20.22%19.48%4.14%
Gross Profit
11,32111,32112,26612,4747,5386,584
Operating Income
2,6492,6492,7732,812-966-723
Net Income
2,0122,012562,478-3,602-8,018
Earnings Per Share
106.20106.202.96129.72-188.32-419.37
EPS Growth
3490.32%3490.32%-97.72%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
48,59548,59550,59752,66942,64833,126
Southeast Asia
13,07613,07614,97313,0919,9898,235
North America
57,03657,03656,43856,29540,67529,166
China
11,66311,66314,82617,68023,88729,083
Elimination of Intersegment Transactions
-15,510-15,510-16,243-15,482-13,842-13,108
Total
114,860114,860120,591124,253103,35786,502

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,85513,85514,94312,40411,64612,310
Total Debt
25,82725,82724,75123,86730,71929,342
Net Cash (Debt)
-11,972-11,972-9,808-11,463-19,073-17,032
Net Cash Growth
------
Net Cash Per Share
-631.89-631.89-518.04-600.06-997.17-890.83

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
2,0372,0376,15111,4835,4661,306
Capital Expenditures
-4,350-4,350-3,594-2,631-4,992-6,713
Free Cash Flow
-2,313-2,3132,5578,852474-5,407
Free Cash Flow Growth
---71.11%1767.51%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.86%9.86%10.17%10.04%7.29%7.61%
Operating Margin
2.31%2.31%2.30%2.26%-0.94%-0.84%
Pretax Margin
2.25%2.25%0.33%2.50%-2.83%-6.79%
Profit Margin
1.75%1.75%0.05%1.99%-3.48%-9.27%
FCF Margin
-2.01%-2.01%2.12%7.12%0.46%-6.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00030.00015.00015.00010.00020.000
Dividend Per Share Growth
85.71%100.00%0%50.00%-50.00%0%
Dividend Yield
5.20%7.23%4.83%3.00%2.83%4.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.533.89112.584.32--
P/FCF Ratio
--2.471.2116.43-
PS Ratio
0.080.070.050.090.080.11