NICHIDEN Corporation (TYO:9902)
Japan flag Japan · Delayed Price · Currency is JPY
2,880.00
+39.00 (1.37%)
Nov 9, 2026, 3:30 PM JST

NICHIDEN Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
155,980141,033134,771126,912131,609123,964
Revenue Growth
13.76%4.65%6.19%-3.57%6.17%20.64%
Gross Profit
23,85721,62120,68019,09619,56717,998
Operating Income
8,2546,6236,8255,8106,2875,503
Net Income
6,9415,1144,8924,6744,9674,245
Earnings Per Share
235.86173.16164.31151.76158.17135.18
EPS Growth
37.66%5.38%8.27%-4.05%17.01%49.42%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,97122,95721,80525,04923,87227,548
Total Debt
-4,3864,7595,0015,3335,749
Net Cash (Debt)
17,97118,57117,04620,04818,53921,799
Net Cash Growth
-22.03%8.95%-14.97%8.14%-14.95%8.30%
Net Cash Per Share
610.65628.80572.53650.95590.36694.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0154,3044,4715,0232,1163,068
Capital Expenditures
-2,881-2,789-2,343-1,661-1,496-3,078
Free Cash Flow
-4,8961,5152,1283,362620-10
Free Cash Flow Growth
--28.81%-36.70%442.26%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.29%15.33%15.35%15.05%14.87%14.52%
Operating Margin
5.29%4.70%5.06%4.58%4.78%4.44%
Pretax Margin
6.57%5.30%5.36%5.39%5.47%4.91%
Profit Margin
4.45%3.63%3.63%3.68%3.77%3.42%
FCF Margin
-3.14%1.07%1.58%2.65%0.47%-0.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.00070.00065.00065.00065.00055.000
Dividend Per Share Growth
71.43%7.69%0%0%18.18%37.50%
Dividend Yield
4.17%2.93%2.25%2.45%3.42%2.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2113.8217.4517.2812.0315.96
Forward PE
-13.9113.9113.9113.9113.91
P/FCF Ratio
-46.6640.1324.0296.39-
PS Ratio
0.530.500.630.640.450.55