Nihon Decoluxe Co., Ltd. (XNGO:7950)
Japan flag Japan · Delayed Price · Currency is JPY
9,770.00
0.00 (0.00%)
At close: Oct 30, 2026

Nihon Decoluxe 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
6,2886,2416,2106,2795,6334,905
Revenue Growth
1.31%0.50%-1.10%11.47%14.84%4.23%
Gross Profit
2,0511,9731,8792,0081,9181,788
Operating Income
729652556690419341
Net Income
648512439523576281
Earnings Per Share
830.83656.72555.37659.99726.82349.23
EPS Growth
46.70%18.25%-15.85%-9.20%108.12%-8.20%

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
3,5973,4913,5185,3175,5834,930
Total Debt
-611356124140
Net Cash (Debt)
3,5973,4303,5055,2615,4594,790
Net Cash Growth
3.87%-2.14%-33.38%-3.63%13.97%24.42%
Net Cash Per Share
4611.894399.534434.136639.046888.415953.08

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
-946759821286665
Capital Expenditures
--381-154-275-225-32
Free Cash Flow
-56560554661633
Free Cash Flow Growth
--6.61%10.81%795.08%-90.36%16.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.62%31.61%30.26%31.98%34.05%36.45%
Operating Margin
11.59%10.45%8.95%10.99%7.44%6.95%
Pretax Margin
14.87%11.74%10.08%11.45%14.45%8.44%
Profit Margin
10.30%8.20%7.07%8.33%10.22%5.73%
FCF Margin
-9.05%9.74%8.70%1.08%12.90%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7613.4913.2312.788.8816.39
P/FCF Ratio
-12.239.6012.2483.887.28
PS Ratio
1.211.110.941.070.910.94