NIKKON Holdings Co.,Ltd. (TYO:9072)
Japan flag Japan · Delayed Price · Currency is JPY
5,043.00
-1.00 (-0.02%)
Jul 31, 2026, 3:30 PM JST

NIKKON Holdings 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
269,862269,862247,890222,324212,071198,159
Revenue Growth
8.86%8.86%11.50%4.83%7.02%8.56%
Gross Profit
42,85042,85038,80432,77530,56929,494
Operating Income
23,81923,81923,15621,23619,58119,514
Net Income
18,23718,23716,55016,60815,91314,741
Earnings Per Share
139.88139.88123.25130.26123.02111.91
EPS Growth
13.50%13.50%-5.39%5.89%9.93%1.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-3,775-3,775-3,785-3,747-4,265-3,632
Packaging
58,15958,15957,89654,09249,89344,766
Transportation
124,724124,724118,373100,77297,17090,652
Others
22,88722,88710,0549,14910,2939,596
Warehouse
43,27243,27241,18239,16338,01734,886
Test
24,59424,59424,16822,89320,96121,890
Total
269,861269,861247,888222,322212,069198,158

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,51237,51236,78443,84740,48630,683
Total Debt
136,885136,885123,23383,90977,74969,624
Net Cash (Debt)
-99,373-99,373-86,449-40,062-37,263-38,941
Net Cash Growth
------
Net Cash Per Share
-762.65-762.65-643.91-314.22-288.06-295.62

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
38,15738,15727,64231,10732,54728,985
Capital Expenditures
-26,876-26,876-26,688-23,517-22,232-32,240
Free Cash Flow
11,28111,2819547,59010,315-3,255
Free Cash Flow Growth
1082.49%1082.49%-87.43%-26.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.88%15.88%15.65%14.74%14.41%14.88%
Operating Margin
8.83%8.83%9.34%9.55%9.23%9.85%
Pretax Margin
10.13%10.13%9.74%10.63%10.74%10.92%
Profit Margin
6.76%6.76%6.68%7.47%7.50%7.44%
FCF Margin
4.18%4.18%0.39%3.41%4.86%-1.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
112.00075.00054.00052.50049.50034.500
Dividend Per Share Growth
46.88%38.89%2.86%6.06%43.48%2.99%
Dividend Yield
2.22%1.76%2.04%3.71%4.31%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.0527.2119.6611.229.989.09
Forward PE
30.8226.4217.3811.109.908.38
P/FCF Ratio
52.7543.98341.1224.5515.40-
PS Ratio
2.211.841.310.840.750.68