Nifco Inc. (TYO:7988)
Japan flag Japan · Delayed Price · Currency is JPY
2,544.00
+5.00 (0.20%)
Nov 13, 2026, 3:30 PM JST

Nifco Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
365,487352,650353,038371,639321,771283,777
Revenue Growth
4.44%-0.11%-5.00%15.50%13.39%10.82%
Gross Profit
111,281107,495107,200101,70385,84476,506
Operating Income
49,75448,07949,20043,92634,44130,541
Net Income
32,80734,07944,76718,25221,17022,959
Earnings Per Share
176.75180.72230.9791.63105.64113.63
EPS Growth
-29.48%-21.76%152.08%-13.26%-7.03%25.50%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Plastic Parts & Components
327,224315,691315,942334,729288,734254,044
Bedding & Furniture
38,26336,95837,09636,91033,03729,732
Total
365,487352,649353,038371,639321,771283,776

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
128,005149,965147,581150,928130,484113,701
Total Debt
35,19525,22535,48450,88964,45770,395
Net Cash (Debt)
92,810124,740112,097100,03966,02743,306
Net Cash Growth
-15.22%11.28%12.05%51.51%52.47%57.49%
Net Cash Per Share
541.92661.48578.36502.21329.48214.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
50,47747,16354,21747,25737,26131,743
Capital Expenditures
-16,792-19,019-18,185-8,799-8,607-9,614
Free Cash Flow
33,68528,14436,03238,45828,65422,129
Free Cash Flow Growth
24.87%-21.89%-6.31%34.22%29.49%-10.87%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-30.48%30.36%27.37%26.68%26.96%
Operating Margin
13.61%13.63%13.94%11.82%10.70%10.76%
Pretax Margin
14.54%14.56%15.39%8.33%11.08%11.73%
Profit Margin
8.98%9.66%12.68%4.91%6.58%8.09%
FCF Margin
9.22%7.98%10.21%10.35%8.91%7.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
56.00055.00037.50032.00032.00031.000
Dividend Per Share Growth
52.73%46.67%17.19%0%3.23%16.98%
Dividend Yield
2.20%2.51%2.09%1.66%1.70%2.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3911.997.6221.0117.7212.17
Forward PE
11.8110.699.8413.1014.9011.51
P/FCF Ratio
12.9314.529.469.9713.0912.63
PS Ratio
1.191.160.971.031.170.99