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Nishio Holdings Co 9699.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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4,235

+3.29%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥214.95bn

FY2016FY2025

Net income

¥12.11bn

FY2016FY2025

Free cash flow

¥27.57bn

FY2016FY2025

Shareholders' equity

¥138.53bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥214.95bn¥199.00bn¥185.66bn¥170.63bn¥161.75bn¥151.23bn¥153.94bn¥136.68bn¥123.54bn¥115.94bn
Research and development——¥0¥0¥0¥0¥0¥0¥0¥0
Operating income¥19.60bn¥18.04bn¥16.34bn¥14.88bn¥13.71bn¥11.37bn¥15.66bn¥14.77bn¥11.12bn¥11.80bn
Net income¥12.11bn¥11.60bn¥10.29bn¥9.17bn¥8.83bn¥6.43bn¥9.70bn¥9.32bn¥7.17bn¥6.92bn
Diluted earnings per share436.08417.74370.39330.12317.95231.69349.55332.43280.65258.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥297.26bn¥290.68bn¥272.57bn¥261.70bn¥248.93bn¥224.73bn¥214.94bn¥188.22bn¥159.41bn¥150.63bn
Cash and short-term investments¥62.20bn¥49.82bn¥43.04bn¥47.71bn¥47.62bn¥33.48bn¥31.67bn¥28.90bn¥21.48bn¥22.24bn
Total liabilities¥156.97bn¥156.38bn¥148.17bn¥144.92bn¥138.15bn¥121.69bn¥115.71bn¥95.40bn¥82.39bn¥76.09bn
Debt¥96.26bn¥95.27bn¥92.34bn¥93.80bn¥87.83bn¥73.51bn¥63.24bn¥48.07bn¥41.65bn¥40.02bn
Shareholders' equity¥138.53bn¥132.16bn¥122.24bn¥114.57bn¥107.22bn¥99.72bn¥95.82bn¥89.41bn¥73.97bn¥71.88bn
Shares outstanding28m28m28m28m28m28m28m28m26m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥31.81bn¥29.55bn¥24.41bn¥21.32bn¥21.60bn¥21.19bn¥17.07bn¥16.25bn¥17.15bn¥13.52bn
Capital spending−¥4.24bn−¥8.08bn−¥11.85bn−¥8.63bn−¥4.65bn−¥11.66bn−¥4.73bn−¥3.51bn−¥1.89bn−¥4.00bn
Free cash flow¥27.57bn¥21.47bn¥12.56bn¥12.69bn¥16.95bn¥9.53bn¥12.34bn¥12.74bn¥15.26bn¥9.52bn
Dividends paid−¥3.50bn−¥3.11bn−¥2.77bn−¥2.36bn−¥2.14bn−¥1.94bn−¥1.96bn−¥1.46bn−¥1.52bn−¥1.34bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥49.92bn¥52.62bn¥55.26bn¥51.85bn¥51.56bn¥54.82bn¥56.72bn¥50.46bn
Operating income¥2.77bn¥5.06bn¥5.51bn¥4.83bn¥3.35bn¥5.24bn¥6.18bn¥4.14bn
Net income¥1.46bn¥3.15bn¥3.57bn¥2.74bn¥2.08bn¥3.26bn¥4.04bn¥2.40bn
Diluted earnings per share52.42113.38128.7098.6074.72117.25145.5086.40
Cash from operations———¥17.09bn—¥7.36bn¥7.36bn—
Capital spending———−¥2.28bn—−¥976.0m−¥976.0m—
Free cash flow———¥14.81bn—¥6.38bn¥6.38bn—
Total assets¥318.12bn¥317.42bn¥305.82bn¥297.26bn¥300.98bn¥306.77bn¥291.56bn¥290.68bn
Cash and short-term investments¥67.47bn¥67.35bn¥68.01bn¥62.20bn¥57.71bn¥57.65bn¥45.59bn¥49.82bn
Debt¥31.56bn¥76.85bn¥31.42bn¥69.42bn¥29.92bn¥73.20bn¥42.34bn¥42.74bn
Shareholders' equity¥144.87bn¥143.38bn¥138.72bn¥138.53bn¥135.50bn¥134.87bn¥130.74bn¥132.16bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.0%7.3%6.8%
Operating income9.6%11.5%4.2%
Net income9.7%13.5%4.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.1%8.9%8.7%9.3%
Net margin5.7%5.6%5.4%5.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.911.311.19.49.09.38.99.913.013.9
Price to sales0.60.70.60.50.50.40.60.70.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year263.00126.00112.00100.0085.0077.0070.0070.00
  • 1.2-for-1 split · 25 Apr 2005
  • 1.1-for-1 split · 25 Sept 1996
  • 1.1-for-1 split · 27 Sept 1993
  • 1.1-for-1 split · 25 Sept 1991
  • 11-for-10 split · 25 Sept 1990

Sources and methodology

Data on this tab
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Chart on the Overview
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