Nichiha Corporation (TYO:7943)
Japan flag Japan · Delayed Price · Currency is JPY
3,050.00
+20.00 (0.66%)
Aug 20, 2026, 10:08 AM JST

Nichiha 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
142,856143,740148,478142,790138,063128,599
Revenue Growth
-3.10%-3.19%3.98%3.42%7.36%7.22%
Gross Profit
52,03251,63050,85250,74052,31051,488
Operating Income
9,9759,2956,95210,20611,70412,577
Net Income
4,1922,4862,7068,0669,03710,146
Earnings Per Share
125.6674.1578.32223.13246.67276.30
EPS Growth
146.35%-5.32%-64.90%-9.54%-10.72%13.92%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
11,60311,56111,71612,4229,442
Exterior Building Material Business
135,276139,952134,144129,284119,156
Unallocated Adjustment
-3,139-3,035-3,070-3,643-
Total
143,740148,478142,790138,063128,598

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,10024,69626,48126,70032,74044,210
Total Debt
15,92415,91516,18215,14615,47915,496
Net Cash (Debt)
6,1768,78110,29911,55417,26128,714
Net Cash Growth
15.55%-14.74%-10.86%-33.06%-39.89%20.64%
Net Cash Per Share
185.10261.85298.03319.60471.15781.95

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
-8,21210,4136,9195,54314,993
Capital Expenditures
--3,950-4,352-5,893-10,088-7,466
Free Cash Flow
-4,2626,0611,026-4,5457,527
Free Cash Flow Growth
--29.68%490.74%--51.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.42%35.92%34.25%35.53%37.89%40.04%
Operating Margin
6.98%6.47%4.68%7.15%8.48%9.78%
Pretax Margin
4.55%2.92%4.60%8.04%9.18%10.91%
Profit Margin
2.93%1.73%1.82%5.65%6.55%7.89%
FCF Margin
-2.96%4.08%0.72%-3.29%5.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
114.000114.000114.000114.00097.00097.000
Dividend Per Share Growth
6.14%0%0%17.53%0%32.88%
Dividend Yield
3.67%3.53%3.98%3.56%4.00%4.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.1143.1437.4215.1410.859.06
Forward PE
13.3415.1013.2013.219.039.41
P/FCF Ratio
23.6225.1616.71118.99-12.21
PS Ratio
0.700.750.680.860.710.72