Nihon Plast Co., Ltd. (TYO:7291)
Japan flag Japan · Delayed Price · Currency is JPY
461.00
-4.00 (-0.86%)
Sep 17, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
5.32%7.23%4.83%3.00%2.83%4.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.523.89112.584.32--
P/FCF Ratio
--2.471.2116.43-
PS Ratio
0.080.070.050.090.080.11