Nichiha Corporation (TYO:7943)
Japan flag Japan · Delayed Price · Currency is JPY
2,927.00
-47.00 (-1.58%)
Sep 9, 2026, 12:30 PM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Exterior Building Material Business
134,447135,276139,952134,144129,284119,156
Other
11,48511,60311,56111,71612,4229,442
Unallocated Adjustment
-3,076-3,139-3,035-3,070-3,643-
Total
142,856143,740148,478142,790138,063128,598

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 EndingSep '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
3.71%3.53%3.98%3.56%4.00%4.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6743.1437.4215.1410.859.06
Forward PE
14.3615.1013.2013.219.039.41
P/FCF Ratio
23.1925.1616.71118.99-12.21
PS Ratio
0.690.750.680.860.710.72