Nichiha Corporation (TYO:7943)
Japan flag Japan · Delayed Price · Currency is JPY
3,135.00
-5.00 (-0.16%)
Jul 30, 2026, 3:30 PM JST

Nichiha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143,740143,740148,478142,790138,063128,599
Revenue Growth
-3.19%-3.19%3.98%3.42%7.36%7.22%
Gross Profit
51,63051,63050,85250,74052,31051,488
Operating Income
9,2959,2956,95210,20611,70412,577
Net Income
2,4862,4862,7068,0669,03710,146
Earnings Per Share
74.1574.1578.32223.13246.67276.30
EPS Growth
-5.32%-5.32%-64.90%-9.54%-10.72%13.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
11,60311,60311,56111,71612,4229,442
Exterior Building Material Business
135,276135,276139,952134,144129,284119,156
Unallocated Adjustment
-3,139-3,139-3,035-3,070-3,643-
Total
143,740143,740148,478142,790138,063128,598

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,69624,69626,48126,70032,74044,210
Total Debt
15,91515,91516,18215,14615,47915,496
Net Cash (Debt)
8,7818,78110,29911,55417,26128,714
Net Cash Growth
-14.74%-14.74%-10.86%-33.06%-39.89%20.64%
Net Cash Per Share
261.85261.85298.03319.60471.15781.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,2128,21210,4136,9195,54314,993
Capital Expenditures
-3,950-3,950-4,352-5,893-10,088-7,466
Free Cash Flow
4,2624,2626,0611,026-4,5457,527
Free Cash Flow Growth
-29.68%-29.68%490.74%--51.60%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0%0%0%17.53%0%32.88%
Dividend Yield
3.63%3.53%3.98%3.56%4.00%4.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.2843.1437.4215.1410.859.06
Forward PE
17.0515.1013.2013.219.039.41
P/FCF Ratio
24.4425.1616.71118.99-12.21
PS Ratio
0.720.750.680.860.710.72