Nichimo Co., Ltd. (TYO:8091)
Japan · Delayed Price · Currency is JPY 2,363.00
-9.00 (-0.38%)
Aug 12, 2026, 3:30 PM JST
Nichimo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 142,231 | 139,779 | 133,900 | 127,756 | 126,829 | 115,469 |
Revenue Growth | 2.39% | 4.39% | 4.81% | 0.73% | 9.84% | 1.90% |
Gross Profit Gross Profit Growth | 12,306 | 12,405 | 12,228 | 10,781 | 11,315 | 11,320 |
Operating Income Operating Income Growth | 2,532 | 2,759 | 3,003 | 2,021 | 2,874 | 3,202 |
Net Income Net Income Growth | 2,062 | 2,180 | 2,666 | 2,349 | 2,437 | 2,754 |
Earnings Per Share EPS Growth | 245.60 | 260.19 | 319.95 | 283.21 | 329.32 | 391.56 |
EPS Growth | -28.94% | -18.68% | 12.97% | -14.00% | -15.90% | 84.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -1,722 | -1,625 | -2,911 | -2,540 | -1,832 | -1,392 |
Materials Business Materials Business Growth | 10,028 | 9,572 | 9,339 | 8,855 | 9,244 | 9,117 |
Biotics Business Biotics Business Growth | 291 | 290 | 293 | 310 | 314 | 371 |
Distribution Business Distribution Business Growth | 2,310 | 2,324 | 2,390 | 2,498 | 2,523 | 2,491 |
Machinery Business Machinery Business Growth | 12,990 | 13,436 | 15,672 | 12,373 | 11,308 | 12,844 |
Other Other Growth | 263 | 277 | 315 | 293 | 128 | 126 |
Marine Business Marine Business Growth | 25,248 | 24,803 | 23,653 | 23,004 | 21,733 | 19,127 |
Food Business Food Business Growth | 92,818 | 90,699 | 85,146 | 82,961 | 83,409 | 72,783 |
Total Total Growth | 142,226 | 139,776 | 133,897 | 127,754 | 126,827 | 115,467 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,574 | 6,869 | 5,956 | 8,358 | 7,613 | 6,153 |
Total Debt Total Debt Growth | 42,008 | 35,249 | 31,257 | 29,053 | 36,023 | 34,661 |
Net Cash (Debt) Net Cash Growth | -33,434 | -28,380 | -25,301 | -20,695 | -28,410 | -28,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3982.23 | -3387.25 | -3036.44 | -2495.10 | -3838.97 | -4052.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,162 | -1,345 | 6,629 | 912 | -5,539 |
Capital Expenditures CapEx Growth | - | -1,457 | -2,302 | -1,049 | -1,686 | -2,797 |
Free Cash Flow Free Cash Flow Growth | - | -2,619 | -3,647 | 5,580 | -774 | -8,336 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.65% | 8.88% | 9.13% | 8.44% | 8.92% | 9.80% |
Operating Margin | 1.78% | 1.97% | 2.24% | 1.58% | 2.27% | 2.77% |
Pretax Margin | 1.94% | 2.13% | 2.60% | 2.76% | 2.50% | 3.27% |
Profit Margin | 1.45% | 1.56% | 1.99% | 1.84% | 1.92% | 2.38% |
FCF Margin | - | -1.87% | -2.72% | 4.37% | -0.61% | -7.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 97.000 | 90.000 | 80.000 | 50.000 |
Dividend Per Share Growth | -1.96% | 3.09% | 7.78% | 12.50% | 60.00% | 100.00% |
Dividend Yield | 4.22% | 4.00% | 5.27% | 4.08% | 5.76% | 4.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.62 | 9.63 | 5.99 | 8.47 | 4.98 | 3.59 |
P/FCF Ratio | - | - | - | 3.57 | - | - |
PS Ratio | 0.14 | 0.15 | 0.12 | 0.16 | 0.10 | 0.09 |