Nishio Holdings Co., Ltd. (TYO:9699)
Japan · Delayed Price · Currency is JPY 4,320.00
+25.00 (0.58%)
Aug 3, 2026, 1:52 PM JST
Nishio Holdings Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 211,299 | 214,954 | 198,995 | 185,660 | 170,634 | 161,756 |
Revenue Growth | 1.06% | 8.02% | 7.18% | 8.81% | 5.49% | 6.96% |
Gross Profit Gross Profit Growth | 88,398 | 87,099 | 80,898 | 74,181 | 68,249 | 64,633 |
Operating Income Operating Income Growth | 18,747 | 19,603 | 18,058 | 16,337 | 14,885 | 13,716 |
Net Income Net Income Growth | 11,535 | 12,109 | 11,599 | 10,286 | 9,167 | 8,829 |
Earnings Per Share EPS Growth | 415.37 | 436.05 | 417.67 | 370.44 | 330.13 | 317.95 |
EPS Growth | -7.67% | 4.40% | 12.75% | 12.21% | 3.83% | 37.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Others Others Growth | 8,484 | 8,637 | 8,082 | 8,035 | 7,375 | 7,952 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,625 | -989 | -584 | -1,063 | -1,467 | -264 |
Rental Related Business Rental Related Business Growth | 206,439 | 207,306 | 191,498 | 178,689 | 164,726 | 154,067 |
Total Total Growth | 211,298 | 214,954 | 198,996 | 185,661 | 170,634 | 161,755 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 67,348 | 62,203 | 49,822 | 43,038 | 47,695 | 47,592 |
Total Debt Total Debt Growth | 106,533 | 96,263 | 95,212 | 92,344 | 93,717 | 87,764 |
Net Cash (Debt) Net Cash Growth | -39,185 | -34,060 | -45,390 | -49,306 | -46,022 | -40,172 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1410.96 | -1226.43 | -1634.44 | -1775.51 | -1657.34 | -1446.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,205 | 31,809 | 29,552 | 24,406 | 21,321 | 21,598 |
Capital Expenditures CapEx Growth | -6,210 | -4,236 | -8,081 | -11,499 | -8,300 | -3,569 |
Free Cash Flow Free Cash Flow Growth | 23,995 | 27,573 | 21,471 | 12,907 | 13,021 | 18,029 |
Free Cash Flow Growth | 0.76% | 28.42% | 66.35% | -0.88% | -27.78% | 85.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 41.84% | 40.52% | 40.65% | 39.95% | 40.00% | 39.96% |
Operating Margin | 8.87% | 9.12% | 9.07% | 8.80% | 8.72% | 8.48% |
Pretax Margin | 8.30% | 8.40% | 8.83% | 8.46% | 8.36% | 8.31% |
Profit Margin | 5.46% | 5.63% | 5.83% | 5.54% | 5.37% | 5.46% |
FCF Margin | 11.36% | 12.83% | 10.79% | 6.95% | 7.63% | 11.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 132.000 | 131.000 | 126.000 | 112.000 | 100.000 | 85.000 |
Dividend Per Share Growth | 0.76% | 3.97% | 12.50% | 12.00% | 17.65% | 10.39% |
Dividend Yield | 3.07% | 3.05% | 3.23% | 3.37% | 3.84% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 10.34 | 9.84 | 9.61 | 9.53 | 8.64 | 9.27 |
Forward PE | 9.41 | 9.20 | 9.07 | 9.22 | 7.77 | 9.75 |
P/FCF Ratio | 4.97 | 4.32 | 5.19 | 7.59 | 6.08 | 4.54 |
PS Ratio | 0.56 | 0.55 | 0.56 | 0.53 | 0.46 | 0.51 |