Nipro Corporation (TYO:8086)
Japan flag Japan · Delayed Price · Currency is JPY
1,446.50
+8.00 (0.56%)
Sep 14, 2026, 3:30 PM JST

Nipro 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
668,863660,538644,586586,785545,199494,789
Revenue Growth
2.68%2.48%9.85%7.63%10.19%8.61%
Gross Profit
212,099208,282190,884171,320163,450149,270
Operating Income
37,29537,62526,59922,33517,73023,884
Net Income
14,07213,5045,11311,1094,57413,455
Earnings Per Share
76.7373.3627.7860.3524.8577.42
EPS Growth
145.29%164.07%-53.97%142.86%-67.90%-11.13%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical Related
530,929512,013459,325426,069379,849
Others
7,0957,2944,9634,4442,655
Unallocated Adjustment
-81,201-83,781-71,397-38,259-35,183
Pharmaceutical related
141,701142,962129,60795,22794,975
Pharma Packaging
62,01466,09764,28657,71652,492
Total
660,538644,585586,784545,197494,788

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
104,85697,835106,66899,66789,67895,342
Total Debt
665,418641,051636,873635,687605,931564,852
Net Cash (Debt)
-560,562-543,216-530,205-536,020-516,253-469,510
Net Cash Growth
------
Net Cash Per Share
-3056.65-2951.07-2880.39-2911.97-2804.58-2701.66

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
-54,65768,46172,93610,39568,214
Capital Expenditures
--62,291-76,594-94,203-84,835-79,803
Free Cash Flow
--7,634-8,133-21,267-74,440-11,589
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.71%31.53%29.61%29.20%29.98%30.17%
Operating Margin
5.58%5.70%4.13%3.81%3.25%4.83%
Pretax Margin
4.31%4.46%2.96%3.28%3.08%4.70%
Profit Margin
2.10%2.04%0.79%1.89%0.84%2.72%
FCF Margin
--1.16%-1.26%-3.62%-13.65%-2.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00029.00025.00025.00022.00027.000
Dividend Per Share Growth
34.78%16.00%0%13.64%-18.52%-3.57%
Dividend Yield
2.18%1.87%1.88%2.12%2.29%2.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8518.7443.3317.9936.3412.41
Forward PE
13.8217.3113.1211.6612.4010.05
PS Ratio
0.360.380.340.340.310.34