Nissha Co., Ltd. (TYO:7915)
Japan flag Japan · Delayed Price · Currency is JPY
987.00
-48.00 (-4.64%)
Nov 12, 2026, 3:30 PM JST

Nissha Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194,608194,898195,598167,726193,963189,285
Revenue Growth
1.11%-0.36%16.62%-13.53%2.47%5.16%
Gross Profit
44,98843,69543,79832,62342,42344,471
Operating Income
-1,8305,2706,079-56810,80016,644
Net Income
-5,2771,0013,862-2,98810,14015,859
Earnings Per Share
-111.3021.1180.14-61.12203.64317.16
EPS Growth
--73.66%---35.79%129.93%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustment
-1,245-1,172-1,081-1,206-1,326-2,016
Devices
51,57758,46467,56454,87179,96196,984
Others
10,83714,0579,3419,0909,0748,917
Industrial Materials
80,00676,41874,15168,95973,79661,222
Medical Technology
52,70547,13045,62236,01132,45724,176
Total
193,880194,897195,597167,725193,962189,283

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,59139,21350,97037,85454,32542,330
Total Debt
71,38973,79572,78155,76657,55449,948
Net Cash (Debt)
-43,798-34,582-21,811-17,912-3,229-7,618
Net Cash Growth
------
Net Cash Per Share
-923.77-729.35-452.59-366.37-64.85-152.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,3009,20512,3121,48612,03918,790
Capital Expenditures
-8,827-6,305-6,710-4,430-5,454-6,661
Free Cash Flow
-5272,9005,602-2,9446,58512,129
Free Cash Flow Growth
--48.23%---45.71%29.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.12%22.42%22.39%19.45%21.87%23.49%
Operating Margin
-0.94%2.70%3.11%-0.34%5.57%8.79%
Pretax Margin
-1.74%1.82%3.18%-1.65%6.38%10.30%
Profit Margin
-2.71%0.51%1.97%-1.78%5.23%8.38%
FCF Margin
-0.27%1.49%2.86%-1.75%3.40%6.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.07%4.00%3.06%3.38%2.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-59.1320.23-8.965.24
Forward PE
29.7914.209.6515.526.937.86
P/FCF Ratio
-20.4113.95-13.806.86
PS Ratio
0.240.300.400.430.470.44