Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 256.51B | 249.39B | 238.12B | 216.24B | 196.37B |
Gross Profit | 70.77B | 64.77B | 58.01B | 53.38B | 46.06B |
EBITDA | 53.22B | 46.11B | 38.44B | 37.44B | 24.24B |
Net Income | 32.07B | 26.96B | 21.40B | 22.03B | 10.71B |
Balance Sheet | |||||
Total Assets | 289.04B | 290.79B | 266.91B | 246.92B | 219.60B |
Cash, Cash Equivalents and Short-Term Investments | 59.68B | 56.38B | 59.43B | 54.60B | 39.80B |
Total Debt | 11.04B | 22.77B | 24.51B | 24.53B | 24.80B |
Total Liabilities | 72.61B | 89.87B | 93.17B | 91.40B | 83.15B |
Stockholders Equity | 215.42B | 199.68B | 172.36B | 154.28B | 135.43B |
Cash Flow | |||||
Free Cash Flow | 24.48B | 6.33B | 10.02B | 15.47B | 10.38B |
Operating Cash Flow | 31.25B | 19.17B | 18.65B | 25.07B | 18.68B |
Investing Cash Flow | -913.00M | -12.90B | -8.65B | -5.52B | -6.80B |
Financing Cash Flow | -27.40B | -11.11B | -6.37B | -5.88B | -5.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $370.01B | 11.35 | 15.22% | 2.01% | 2.86% | 20.93% | |
81 Outperform | ¥288.87B | 4.47 | 20.86% | 2.97% | 10.15% | 148.74% | |
78 Outperform | ¥236.18B | 13.58 | 3.63% | 5.10% | 12.42% | ||
77 Outperform | €104.48B | 8.11 | 8.66% | 3.84% | 0.20% | 13.68% | |
71 Outperform | ¥123.63B | 14.06 | 2.46% | -0.43% | 42.04% | ||
71 Outperform | ¥253.62B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
64 Neutral | $232.14B | 8.21 | -17.62% | 4.14% | -2.64% | 167.02% |
NICHIAS Corporation announced the status of its treasury stock purchase for June 2025, following a board resolution in May. The company purchased 335,400 common shares at a cost of 1,720,912,100 yen through market transactions on the Tokyo Stock Exchange. This move is part of a larger plan to buy back up to 1,000,000 shares by September 2025, potentially impacting shareholder value and market perception.
Nichias Corporation announced the status of its treasury stock purchase for May 2025, following a board resolution. The company acquired 117,600 common shares at a cost of 580,512,400 yen through market purchases on the Tokyo Stock Exchange. This move is part of a larger plan to buy back up to 1,000,000 shares by September 2025, potentially impacting shareholder value and market perception.
Nichias Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 2.9% increase in net sales and a 19% rise in profit attributable to owners of the parent. The company also announced an increase in dividends, reflecting its strong financial position and commitment to returning value to shareholders. The forecast for the next fiscal year indicates a slight growth in net sales but a decrease in operating and ordinary income, suggesting potential challenges ahead.
NICHIAS Corporation has decided to dissolve its subsidiary, KIMITSU ROCKWOOL CORPORATION, due to unsustainable business performance caused by rising energy and raw material costs. The company has completed the disposal of the subsidiary’s assets and will proceed with special liquidation and a debt waiver, but expects no significant impact on its consolidated financial results.
Nichias Corporation has announced a decision to purchase up to 1,000,000 of its own common shares, representing 1.55% of the total shares issued, to improve shareholder returns and capital efficiency. This strategic move, approved by the Board of Directors, involves a maximum expenditure of 3 billion yen and will be executed through market purchases on the Tokyo Stock Exchange between May 13 and September 30, 2025.
Nichias Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 2.9% increase in net sales and a significant rise in profit attributable to owners of the parent by 19%. The company also announced an increase in dividends, reflecting a strong financial performance and commitment to returning value to shareholders.