Nifco Inc. (TYO:7988)
Japan flag Japan · Delayed Price · Currency is JPY
5,209.00
-127.00 (-2.38%)
Jul 31, 2026, 3:30 PM JST

Nifco 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
357,997352,650353,038371,639321,771283,777
Revenue Growth
1.58%-0.11%-5.00%15.50%13.39%10.82%
Gross Profit
108,270107,495107,200101,70385,84476,506
Operating Income
47,86648,07949,20043,92634,44130,541
Net Income
33,13834,07944,76718,25221,17022,959
Earnings Per Share
353.39361.43461.94183.25211.28227.26
EPS Growth
-25.75%-21.76%152.08%-13.26%-7.03%25.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Bed and Furniture
36,95836,95837,09636,91033,03729,732
Synthetic Resin Molded Products Business
315,691315,691315,942334,729288,734254,044
Total
352,649352,649353,038371,639321,771283,776

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
144,799149,965147,581150,928130,484113,701
Total Debt
25,21025,22535,48450,88964,45770,395
Net Cash (Debt)
119,589124,740112,097100,03966,02743,306
Net Cash Growth
15.48%11.28%12.05%51.51%52.47%57.49%
Net Cash Per Share
1275.331322.951156.711004.42658.97428.67

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
-47,16354,21747,25737,26131,743
Capital Expenditures
--19,019-18,185-8,799-8,607-9,614
Free Cash Flow
-28,14436,03238,45828,65422,129
Free Cash Flow Growth
--21.89%-6.31%34.22%29.49%-10.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.24%30.48%30.36%27.37%26.68%26.96%
Operating Margin
13.37%13.63%13.94%11.82%10.70%10.76%
Pretax Margin
14.43%14.56%15.39%8.33%11.08%11.73%
Profit Margin
9.26%9.66%12.68%4.91%6.58%8.09%
FCF Margin
-7.98%10.21%10.35%8.91%7.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
112.000110.00075.00064.00064.00062.000
Dividend Per Share Growth
57.50%46.67%17.19%0%3.23%16.98%
Dividend Yield
2.15%2.50%2.15%1.73%1.81%2.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7411.997.6221.0117.7212.17
Forward PE
12.6010.699.8413.1014.9011.51
P/FCF Ratio
17.2414.529.469.9713.0912.63
PS Ratio
1.361.160.971.031.170.99