NICHIDEN Corporation (TYO:9902)
Japan flag Japan · Delayed Price · Currency is JPY
3,035.00
-55.00 (-1.78%)
Aug 12, 2026, 3:30 PM JST

NICHIDEN 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
147,632141,033134,771126,912131,609123,964
Revenue Growth
9.00%4.65%6.19%-3.57%6.17%20.64%
Gross Profit
22,62521,62120,68019,09619,56717,998
Operating Income
7,3586,6236,8255,8106,2875,503
Net Income
5,7865,1144,8924,6744,9674,245
Earnings Per Share
195.89173.16164.31151.76158.17135.18
EPS Growth
22.15%5.38%8.27%-4.05%17.01%49.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,77322,95721,80525,04923,87227,548
Total Debt
-4,3864,7595,0015,3335,749
Net Cash (Debt)
17,77318,57117,04620,04818,53921,799
Net Cash Growth
-14.40%8.95%-14.97%8.14%-14.95%8.30%
Net Cash Per Share
601.71628.80572.53650.95590.36694.17

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
-4,3044,4715,0232,1163,068
Capital Expenditures
--2,789-2,343-1,661-1,496-3,078
Free Cash Flow
-1,5152,1283,362620-10
Free Cash Flow Growth
--28.81%-36.70%442.26%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
18.75%7.69%0%0%18.18%37.50%
Dividend Yield
3.88%2.93%2.31%2.57%3.68%2.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7713.8217.4517.2812.0315.96
Forward PE
-13.9113.9113.9113.9113.91
P/FCF Ratio
60.2546.6640.1324.0296.39-
PS Ratio
0.620.500.630.640.450.55