Nipro Corporation (TYO:8086)
Japan flag Japan · Delayed Price · Currency is JPY
1,606.00
+14.50 (0.91%)
Aug 5, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
660,538660,538644,586586,785545,199494,789
Revenue Growth
2.48%2.48%9.85%7.63%10.19%8.61%
Gross Profit
208,282208,282190,884171,320163,450149,270
Operating Income
37,62537,62526,59922,33517,73023,884
Net Income
13,50413,5045,11311,1094,57413,455
Earnings Per Share
73.3673.3627.7860.3524.8577.42
EPS Growth
164.07%164.07%-53.97%142.86%-67.90%-11.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical related
141,701141,701142,962129,60795,22794,975
Pharma Packaging
62,01462,01466,09764,28657,71652,492
Medical Related
530,929530,929512,013459,325426,069379,849
Others
7,0957,0957,2944,9634,4442,655
Unallocated Adjustment
-81,201-81,201-83,781-71,397-38,259-35,183
Total
660,538660,538644,585586,784545,197494,788

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97,83597,835106,66899,66789,67895,342
Total Debt
641,051641,051636,873635,687605,931564,852
Net Cash (Debt)
-543,216-543,216-530,205-536,020-516,253-469,510
Net Cash Growth
------
Net Cash Per Share
-2951.07-2951.07-2880.39-2911.97-2804.58-2701.66

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
54,65754,65768,46172,93610,39568,214
Capital Expenditures
-62,291-62,291-76,594-94,203-84,835-79,803
Free Cash Flow
-7,634-7,634-8,133-21,267-74,440-11,589
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.01%1.87%1.88%2.12%2.29%2.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8918.7443.3317.9936.3412.41
Forward PE
17.3117.3113.1211.6612.4010.05
PS Ratio
0.400.380.340.340.310.34