Nihon Plast Co., Ltd. (TYO:7291)
Japan flag Japan · Delayed Price · Currency is JPY
435.00
+3.00 (0.69%)
Nov 5, 2026, 3:30 PM JST

Nihon Plast Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
115,227114,861120,591124,255103,35986,504
Revenue Growth
-4.33%-4.75%-2.95%20.22%19.48%4.14%
Gross Profit
10,92211,32112,26612,4747,5386,584
Operating Income
2,0562,6492,7732,812-966-723
Net Income
1,3382,012562,478-3,602-8,018
Earnings Per Share
70.71106.202.96129.72-188.32-419.37
EPS Growth
884.32%3490.32%-97.72%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-15,778-15,510-16,243-15,482-13,842-13,108
China
11,54511,66314,82617,68023,88729,083
North America
57,04657,03656,43856,29540,67529,166
Southeast Asia
13,10913,07614,97313,0919,9898,235
Japan
49,30448,59550,59752,66942,64833,126
Total
115,226114,860120,591124,253103,35786,502

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,85513,85514,94312,40411,64612,310
Total Debt
23,68925,82724,75123,86730,71929,342
Net Cash (Debt)
-9,834-11,972-9,808-11,463-19,073-17,032
Net Cash Growth
------
Net Cash Per Share
-519.68-631.89-518.04-600.06-997.17-890.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0376,15111,4835,4661,306
Capital Expenditures
--4,350-3,594-2,631-4,992-6,713
Free Cash Flow
--2,3132,5578,852474-5,407
Free Cash Flow Growth
---71.11%1767.51%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.48%9.86%10.17%10.04%7.29%7.61%
Operating Margin
1.78%2.31%2.30%2.26%-0.94%-0.84%
Pretax Margin
1.75%2.25%0.33%2.50%-2.83%-6.79%
Profit Margin
1.16%1.75%0.05%1.99%-3.48%-9.27%
FCF Margin
--2.01%2.12%7.12%0.46%-6.25%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.75%7.23%4.50%2.66%2.46%3.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.153.89112.584.32--
P/FCF Ratio
--2.471.2116.43-
PS Ratio
0.070.070.050.090.080.11