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Nissin Shoji Co 7490.T · JPY

Energy · Tokyo Stock Exchange · 🇯🇵 Japan

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥39.43bn

FY2017FY2026

Net income

¥3.66bn

FY2017FY2026

Free cash flow

−¥258.5m

FY2017FY2026

Shareholders' equity

¥26.25bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥39.43bn¥39.03bn¥38.73bn¥38.90bn¥36.47bn¥53.69bn¥61.99bn¥64.98bn¥60.04bn¥54.62bn
Gross profit¥6.86bn¥7.33bn¥7.30bn¥7.50bn¥7.31bn¥7.74bn¥7.45bn¥7.16bn¥6.61bn¥6.28bn
Operating income¥4.57bn¥384.9m¥629.3m¥640.3m¥928.4m¥701.7m¥451.0m¥453.3m¥7.3m¥2.24bn
Net income¥3.66bn¥615.5m¥297.1m¥286.8m¥490.3m¥1.33bn¥223.0m¥231.0m¥61.6m−¥68.0m
Diluted earnings per share548.3792.1844.5042.9673.44199.6533.1534.349.19-10.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥42.88bn¥40.37bn¥38.28bn¥35.06bn¥33.92bn¥32.66bn¥31.23bn¥32.37bn¥31.29bn¥27.37bn
Cash and short-term investments¥7.45bn¥4.23bn¥4.09bn¥3.84bn¥3.38bn¥4.48bn¥3.67bn¥3.36bn¥2.01bn¥2.86bn
Total liabilities¥16.17bn¥16.78bn¥16.37bn¥15.00bn¥14.34bn¥13.35bn¥13.66bn¥14.49bn¥12.62bn¥9.66bn
Debt¥8.26bn¥9.82bn¥10.03bn¥9.34bn¥9.07bn¥7.20bn¥8.57bn¥9.08bn¥6.75bn¥4.36bn
Shareholders' equity¥26.25bn¥23.32bn¥21.66bn¥19.77bn¥19.32bn¥18.98bn¥17.30bn¥17.63bn¥18.42bn¥17.44bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥25.2m¥812.4m¥206.3m¥1.63bn−¥1.63bn¥1.34bn¥1.19bn¥986.0m−¥770.0m¥587.0m
Capital spending−¥283.7m−¥1.27bn−¥715.4m−¥1.25bn−¥1.52bn−¥696.8m−¥400.6m−¥1.67bn−¥2.05bn−¥1.12bn
Free cash flow−¥258.5m−¥456.2m−¥509.1m¥376.8m−¥3.15bn¥646.1m¥792.0m−¥686.0m−¥2.82bn−¥533.0m
Dividends paid−¥173.6m−¥140.2m−¥140.2m−¥133.5m−¥140.8m−¥134.5m−¥121.1m−¥121.0m−¥124.0m−¥121.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.53bn¥9.24bn¥10.04bn¥10.41bn¥9.74bn¥9.82bn¥9.85bn¥10.06bn
Gross profit¥1.85bn¥1.53bn¥1.88bn¥1.68bn¥1.76bn¥1.79bn¥1.92bn¥1.82bn
Operating income¥69.2m−¥205.8m¥83.4m−¥94.0m¥31.1m¥13.9m¥148.0m¥119.0m
Net income¥86.6m−¥655.1m¥4.58bn−¥377.7m¥116.6m¥353.2m¥223.0m−¥66.0m
Diluted earnings per share12.96-98.12685.59-56.5717.4752.9033.40-9.89
Total assets¥41.91bn¥42.88bn¥43.51bn¥43.81bn¥42.71bn¥40.37bn¥41.01bn¥38.92bn
Cash and short-term investments¥6.08bn¥7.45bn¥8.99bn¥3.42bn¥4.00bn¥4.23bn¥3.60bn¥3.79bn
Debt¥3.25bn¥8.26bn¥4.27bn¥9.29bn¥1.94bn¥9.82bn¥3.31bn¥9.87bn
Shareholders' equity¥26.47bn¥26.25bn¥26.38bn¥25.80bn¥25.41bn¥23.32bn¥23.09bn¥22.32bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin17.4%18.8%18.8%19.3%20.1%14.4%
Operating margin-0.5%3.2%1.9%1.9%2.5%4.2%
Net margin9.3%1.6%0.8%0.7%1.3%2.5%
Return on equity13.9%2.6%1.4%1.5%2.5%7.0%
Return on assets8.5%1.5%0.8%0.8%1.4%4.1%
Free cash flow yield2.1%14.2%6.3%19.6%-0.7%13.9%
Revenue growth1.0%0.8%-0.4%6.7%-32.1%-13.4%
Earnings growth494.9%107.1%3.6%-41.5%-63.2%497.7%
Current ratio2.28x2.84x2.04x1.93x2.22x2.60x
Debt to equity0.31x0.42x0.46x0.49x0.47x0.38x
Equity ratio61.2%57.8%56.6%56.4%56.9%58.1%
Interest coverage-1.16x8.24x5.42x5.02x7.00x16.67x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.5%-6.0%-4.3%
Operating income92.5%45.5%28.3%
Net income133.7%22.4%29.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.1%18.6%17.9%14.3%
Operating margin6.3%4.0%3.2%2.1%
Net margin5.5%3.1%2.7%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.013.319.921.512.34.627.525.893.0-89.3
Price to sales0.40.20.10.20.20.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year37.0021.0021.0020.0018.0018.0018.0018.00

Sources and methodology

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

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