Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan flag Japan · Delayed Price · Currency is JPY
1,952.00
+18.00 (0.93%)
Jul 24, 2026, 3:30 PM JST

Nishimatsuya Chain Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
193,365193,365185,974177,188169,524163,016
Revenue Growth
3.97%3.97%4.96%4.52%3.99%2.26%
Gross Profit
64,72364,72364,03161,46859,05959,334
Operating Income
9,9429,94212,18111,92710,93412,260
Net Income
6,8476,8478,1958,2027,6408,498
Earnings Per Share
113.70113.70135.49136.31126.35138.79
EPS Growth
-16.08%-16.08%-0.60%7.88%-8.96%4.19%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
72,48972,48967,47264,19858,68260,247
Total Debt
247247655296767398
Net Cash (Debt)
72,24272,24266,81763,90257,91559,849
Net Cash Growth
8.12%8.12%4.56%10.34%-3.23%6.67%
Net Cash Per Share
1199.581199.581104.701061.99957.80977.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
10,56610,5669,13311,5423,4678,750
Capital Expenditures
-2,499-2,499-2,358-3,302-2,549-1,753
Free Cash Flow
8,0678,0676,7758,2409186,997
Free Cash Flow Growth
19.07%19.07%-17.78%797.60%-86.88%-56.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
33.47%33.47%34.43%34.69%34.84%36.40%
Operating Margin
5.14%5.14%6.55%6.73%6.45%7.52%
Pretax Margin
5.17%5.17%6.68%6.99%6.76%7.84%
Profit Margin
3.54%3.54%4.41%4.63%4.51%5.21%
FCF Margin
4.17%4.17%3.64%4.65%0.54%4.29%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Feb '26
Dividend Per Share
32.00032.000
Dividend Per Share Growth
3.23%-
Dividend Yield
1.64%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
17.1718.8216.1615.2412.419.92
P/FCF Ratio
14.4515.9819.5515.17103.2512.05
PS Ratio
0.600.670.710.710.560.52