NIKKON Holdings Co.,Ltd. (TYO:9072)
Japan flag Japan · Delayed Price · Currency is JPY
4,572.00
+48.00 (1.06%)
Oct 5, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
272,546269,862247,890222,324212,071198,159
Revenue Growth
6.57%8.86%11.50%4.83%7.02%8.56%
Gross Profit
42,13142,85038,80432,77530,56929,494
Operating Income
23,81223,81923,15621,23619,58119,514
Net Income
16,86417,49316,55016,60815,91314,741
Earnings Per Share
130.15139.88123.25130.26123.02111.91
EPS Growth
19.30%13.50%-5.39%5.89%9.93%1.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Packaging
59,06058,15957,89654,09249,89344,766
Warehouse
44,09843,27241,18239,16338,01734,886
Transportation
126,088124,724118,373100,77297,17090,652
Test
24,26124,59424,16822,89320,96121,890
Unallocated Adjustment
--3,775-3,785-3,747-4,265-3,632
Others
-22,88710,0549,14910,2939,596
Total
272,658269,861247,888222,322212,069198,158

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41,41037,51236,78443,84740,48630,683
Total Debt
130,617136,885123,23383,90977,74969,624
Net Cash (Debt)
-89,207-99,373-86,449-40,062-37,263-38,941
Net Cash Growth
------
Net Cash Per Share
-688.46-762.65-643.91-314.22-288.06-295.62

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.46%15.88%15.65%14.74%14.41%14.88%
Operating Margin
8.74%8.83%9.34%9.55%9.23%9.85%
Pretax Margin
9.83%9.74%9.74%10.63%10.74%10.92%
Profit Margin
6.19%6.48%6.68%7.47%7.50%7.44%
FCF Margin
-4.18%0.39%3.41%4.86%-1.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.45%1.78%2.07%3.75%4.36%3.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.1328.3619.6611.229.989.09
Forward PE
29.6826.4217.3811.109.908.38
P/FCF Ratio
50.2743.98341.1224.5515.40-
PS Ratio
2.081.841.310.840.750.68