Nichias (5393) Financial Statements

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Nichias Financial Overview

Nichias's market cap is currently ¥617.79B. The company's EPS TTM is ¥165.6233; its P/E ratio is 17.43; and it has a dividend yield of 1.95%. Nichias is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 256.51B	¥ 251.91B	¥ 249.39B	¥ 238.12B	¥ 216.24B
Gross Profit	¥ 70.77B	¥ 69.90B	¥ 64.77B	¥ 58.01B	¥ 53.38B
Operating Income	¥ 39.73B	¥ 37.01B	¥ 35.21B	¥ 29.95B	¥ 26.26B
EBITDA	¥ 53.22B	¥ 44.33B	¥ 46.10B	¥ 38.44B	¥ 37.44B
Net Income	¥ 32.07B	¥ 31.63B	¥ 26.96B	¥ 21.40B	¥ 22.03B
Balance Sheet
Cash & Short-Term Investments	¥ 59.68B	¥ 57.72B	¥ 56.38B	¥ 59.43B	¥ 54.60B
Total Assets	¥ 289.04B	¥ 307.12B	¥ 290.79B	¥ 266.91B	¥ 246.92B
Total Debt	¥ 11.04B	¥ 11.03B	¥ 22.77B	¥ 24.51B	¥ 24.53B
Net Debt	¥ -48.64B	¥ -46.70B	¥ -33.61B	¥ -34.92B	¥ -30.07B
Total Liabilities	¥ 72.61B	¥ 67.51B	¥ 89.87B	¥ 93.16B	¥ 91.40B
Stockholders' Equity	¥ 215.42B	¥ 238.51B	¥ 199.68B	¥ 172.36B	¥ 154.29B
Cash Flow
Free Cash Flow	¥ 24.48B	¥ 15.90B	¥ 6.77B	¥ 10.46B	¥ 15.81B
Operating Cash Flow	¥ 31.25B	¥ 23.94B	¥ 19.17B	¥ 18.65B	¥ 25.07B
Investing Cash Flow	¥ -913.00M	¥ -10.15B	¥ -12.90B	¥ -8.65B	¥ -5.52B
Financing Cash Flow	¥ -27.40B	¥ -16.99B	¥ -11.11B	¥ -6.37B	¥ -5.88B

Currency in JPY

Nichias Earnings and Revenue History

Income Statement >

Nichias Debt to Assets

Balance Sheet >

Nichias Cash Flow

Cash Flow >

Nichias Forecast EPS vs Actual EPS

Earnings >