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Nippon Shikizai 4920.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,055

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥16.64bn

FY2017FY2026

Net income

¥335.4m

FY2017FY2026

Free cash flow

−¥558.3m

FY2017FY2026

Shareholders' equity

¥4.24bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥16.64bn¥17.63bn¥15.05bn¥11.76bn¥8.70bn¥9.14bn¥12.21bn¥11.49bn¥10.40bn¥10.01bn
Gross profit¥2.20bn¥3.02bn¥2.75bn¥2.03bn¥1.41bn¥1.05bn¥2.44bn¥2.99bn¥2.55bn¥2.62bn
Research and development¥826.6m¥824.1m¥737.6m¥646.8m¥610.5m¥643.9m¥726.4m¥694.3m¥640.8m¥600.6m
Operating income¥180.1m¥489.3m¥441.7m¥161.8m−¥267.9m−¥831.7m¥449.7m¥932.2m¥646.7m¥799.9m
Net income¥335.4m¥216.3m¥398.1m¥246.3m−¥122.0m−¥848.7m¥283.6m¥615.1m¥512.8m¥532.8m
Diluted earnings per share165.14104.02189.96117.52-58.23-404.92135.30293.48244.65254.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥17.57bn¥16.95bn¥17.16bn¥16.05bn¥15.35bn¥15.55bn¥15.52bn¥12.00bn¥10.87bn¥10.14bn
Cash and short-term investments¥1.09bn¥949.0m¥1.39bn¥1.33bn¥1.32bn¥1.08bn¥835.3m¥769.6m¥725.1m¥1.32bn
Total liabilities¥13.32bn¥13.15bn¥13.63bn¥13.04bn¥12.40bn¥12.46bn¥11.60bn¥8.23bn¥7.57bn¥7.46bn
Debt¥9.88bn¥9.73bn¥9.51bn¥10.04bn¥10.22bn¥10.53bn¥8.57bn¥4.86bn¥4.81bn¥4.70bn
Shareholders' equity¥4.24bn¥3.80bn¥3.53bn¥3.01bn¥2.95bn¥3.09bn¥3.93bn¥3.76bn¥3.29bn¥2.69bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥140.2m¥567.8m¥1.25bn¥615.4m¥781.3m¥405.5m¥377.4m¥986.9m¥488.2m¥880.5m
Capital spending−¥698.5m−¥1.14bn−¥659.3m−¥273.8m−¥239.9m−¥1.90bn−¥3.06bn−¥966.5m−¥815.7m−¥858.4m
Free cash flow−¥558.3m−¥572.2m¥591.8m¥341.6m¥541.5m−¥1.50bn−¥2.69bn¥20.3m−¥327.5m¥22.1m
Dividends paid−¥41.8m−¥41.8m—−¥73,000−¥11,000−¥52.6m−¥52.2m−¥52.2m−¥78.4m−¥21.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥4.64bn¥4.52bn¥5.10bn¥3.51bn¥4.05bn¥3.98bn¥4.28bn¥3.85bn
Gross profit¥504.4m¥665.5m¥727.7m¥366.5m¥523.1m¥583.9m¥481.0m¥363.6m
Operating income−¥56.9m¥107.3m¥164.7m−¥95.2m¥24.3m¥86.4m¥43.1m−¥43.4m
Net income−¥72.7m¥51.3m¥118.2m¥168.1m−¥1.6m¥50.7m¥17.7m−¥54.3m
Diluted earnings per share-35.8025.2458.2080.85-0.7824.388.53-25.92
Total assets¥17.90bn¥18.05bn¥17.57bn¥16.76bn¥17.05bn¥17.01bn¥16.95bn¥17.31bn
Cash and short-term investments¥859.9m¥942.8m¥1.09bn¥915.2m¥746.3m¥873.7m¥949.0m¥1.19bn
Debt¥5.06bn¥4.87bn¥9.66bn¥4.01bn¥4.19bn¥3.48bn¥3.11bn¥2.80bn
Shareholders' equity¥4.18bn¥4.19bn¥4.24bn¥3.97bn¥3.82bn¥3.75bn¥3.80bn¥3.71bn

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin13.2%17.1%18.3%17.3%16.3%11.4%
Operating margin1.1%2.8%2.9%1.4%-3.1%-9.1%
Net margin2.0%1.2%2.6%2.1%-1.4%-9.3%
Return on equity7.9%5.7%11.3%8.2%-4.1%-27.5%
Return on assets1.9%1.3%2.3%1.5%-0.8%-5.5%
Free cash flow yield36.9%73.4%81.5%37.9%43.5%98.4%
Revenue growth-5.6%17.2%28.0%35.1%-4.8%-25.1%
Earnings growth55.1%-45.7%61.6%-301.8%-85.6%-399.3%
Current ratio0.94x1.08x1.05x1.15x1.22x1.33x
Debt to equity2.28x2.48x2.60x3.20x3.33x3.25x
Equity ratio24.2%22.4%20.6%18.8%19.2%19.9%
Interest coverage1.12x3.06x3.45x1.50x-2.44x-8.49x
R&D as a share of sales5.0%4.7%4.9%5.5%7.0%7.0%
Buybacks as a share of market value2.3%0.8%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.3%12.7%6.7%
Operating income3.6%—-9.7%
Net income10.8%—3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.2%16.4%15.8%19.1%
Operating margin2.0%2.1%0.2%2.7%
Net margin1.6%2.0%0.3%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.411.06.615.1-20.4-2.19.79.57.812.4
Price to sales0.10.10.20.30.30.20.20.50.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2021FY2020FY2019FY2018FY2017FY2015
Paid in the year50.0020.0025.0025.0025.0025.0012.5025.00
  • 2-for-1 split · 26 Feb 2019
  • 5-to-1 reverse split · 29 Aug 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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