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Nihon Decoluxe Co., Ltd. (XNGO:7950)
Japan flag Japan · Delayed Price · Currency is JPY
9,110.00
-150.00 (-1.62%)
At close: Aug 6, 2026

Nihon Decoluxe Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3206,2416,2106,2795,6334,905
Revenue Growth
1.61%0.50%-1.10%11.47%14.84%4.23%
Gross Profit
2,0391,9731,8792,0081,9181,788
Operating Income
719652556690419341
Net Income
636512439523576281
Earnings Per Share
815.77656.72555.37659.99726.82349.23
EPS Growth
55.13%18.25%-15.85%-9.20%108.12%-8.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4063,4913,5185,3175,5834,930
Total Debt
-611356124140
Net Cash (Debt)
3,4063,4303,5055,2615,4594,790
Net Cash Growth
4.25%-2.14%-33.38%-3.63%13.97%24.42%
Net Cash Per Share
4368.754399.534434.136639.046888.415953.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.26%31.61%30.26%31.98%34.05%36.45%
Operating Margin
11.38%10.45%8.95%10.99%7.44%6.95%
Pretax Margin
14.49%11.74%10.08%11.45%14.45%8.44%
Profit Margin
10.06%8.20%7.07%8.33%10.22%5.73%
FCF Margin
-9.05%9.74%8.70%1.08%12.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.1713.4913.2312.788.8816.39
P/FCF Ratio
12.5712.239.6012.2483.887.28
PS Ratio
1.121.110.941.070.910.94