Nissha Co., Ltd. (TYO:7915)
Japan flag Japan · Delayed Price · Currency is JPY
1,341.00
-25.00 (-1.83%)
Jul 24, 2026, 3:30 PM JST

Nissha Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
193,246194,898195,598167,726193,963189,285
Revenue Growth
-1.57%-0.36%16.62%-13.53%2.47%5.16%
Gross Profit
42,04343,69543,79832,62342,42344,471
Operating Income
4,5885,2706,079-56810,80016,644
Net Income
1,4111,0013,862-2,98810,14015,859
Earnings Per Share
29.5821.1180.14-61.12203.64317.16
EPS Growth
-47.60%-73.66%---35.79%129.93%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Materials
76,41874,15168,95973,79661,222
Devices
58,46467,56454,87179,96196,984
Medical Technology
47,13045,62236,01132,45724,176
Others
14,0579,3419,0909,0748,917
Unallocated Adjustment
-1,172-1,081-1,206-1,326-2,016
Total
194,897195,597167,725193,962189,283

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-39,21350,97037,85454,32542,330
Total Debt
-73,79572,78155,76657,55449,948
Net Cash (Debt)
--34,582-21,811-17,912-3,229-7,618
Net Cash Growth
------
Net Cash Per Share
--729.35-452.59-366.37-64.85-152.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,20512,3121,48612,03918,790
Capital Expenditures
--6,305-6,710-4,430-5,454-6,661
Free Cash Flow
-2,9005,602-2,9446,58512,129
Free Cash Flow Growth
--48.23%---45.71%29.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.76%22.42%22.39%19.45%21.87%23.49%
Operating Margin
2.37%2.70%3.11%-0.34%5.57%8.79%
Pretax Margin
1.92%1.82%3.18%-1.65%6.38%10.30%
Profit Margin
0.73%0.51%1.97%-1.78%5.23%8.38%
FCF Margin
-1.49%2.86%-1.75%3.40%6.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
50.00050.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
3.73%4.07%3.24%3.69%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.3459.1320.23-8.965.24
Forward PE
16.7414.209.6515.526.937.86
P/FCF Ratio
-20.4113.95-13.806.86
PS Ratio
0.330.300.400.430.470.44