NICHIDEN Corporation (TYO:9902)
3,035.00
-55.00 (-1.78%)
Aug 12, 2026, 3:30 PM JST
NICHIDEN 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 | 147,632 | 141,033 | 134,771 | 126,912 | 131,609 | 123,964 |
Revenue Growth | 9.00% | 4.65% | 6.19% | -3.57% | 6.17% | 20.64% |
Gross Profit Gross Profit Growth | 22,625 | 21,621 | 20,680 | 19,096 | 19,567 | 17,998 |
Operating Income Operating Income Growth | 7,358 | 6,623 | 6,825 | 5,810 | 6,287 | 5,503 |
Net Income Net Income Growth | 5,786 | 5,114 | 4,892 | 4,674 | 4,967 | 4,245 |
Earnings Per Share EPS Growth | 195.89 | 173.16 | 164.31 | 151.76 | 158.17 | 135.18 |
EPS Growth | 22.15% | 5.38% | 8.27% | -4.05% | 17.01% | 49.42% |
| 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 | 17,773 | 22,957 | 21,805 | 25,049 | 23,872 | 27,548 |
Total Debt Total Debt Growth | - | 4,386 | 4,759 | 5,001 | 5,333 | 5,749 |
Net Cash (Debt) Net Cash Growth | 17,773 | 18,571 | 17,046 | 20,048 | 18,539 | 21,799 |
Net Cash Growth | -14.40% | 8.95% | -14.97% | 8.14% | -14.95% | 8.30% |
Net Cash Per Share Net Cash Per Share Growth | 601.71 | 628.80 | 572.53 | 650.95 | 590.36 | 694.17 |
| 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 | - | 4,304 | 4,471 | 5,023 | 2,116 | 3,068 |
Capital Expenditures CapEx Growth | - | -2,789 | -2,343 | -1,661 | -1,496 | -3,078 |
Free Cash Flow Free Cash Flow Growth | - | 1,515 | 2,128 | 3,362 | 620 | -10 |
Free Cash Flow Growth | - | -28.81% | -36.70% | 442.26% | - | - |
| 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 | 15.32% | 15.33% | 15.35% | 15.05% | 14.87% | 14.52% |
Operating Margin | 4.98% | 4.70% | 5.06% | 4.58% | 4.78% | 4.44% |
Pretax Margin | 5.79% | 5.30% | 5.36% | 5.39% | 5.47% | 4.91% |
Profit Margin | 3.92% | 3.63% | 3.63% | 3.68% | 3.77% | 3.42% |
FCF Margin | - | 1.07% | 1.58% | 2.65% | 0.47% | -0.01% |
| 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 | 120.000 | 70.000 | 65.000 | 65.000 | 65.000 | 55.000 |
Dividend Per Share Growth | 18.75% | 7.69% | 0% | 0% | 18.18% | 37.50% |
Dividend Yield | 3.88% | 2.93% | 2.31% | 2.57% | 3.68% | 2.84% |
| 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 | 15.77 | 13.82 | 17.45 | 17.28 | 12.03 | 15.96 |
Forward PE | - | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
P/FCF Ratio | 60.25 | 46.66 | 40.13 | 24.02 | 96.39 | - |
PS Ratio | 0.62 | 0.50 | 0.63 | 0.64 | 0.45 | 0.55 |