Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 148.48B | 142.79B | 138.06B | 128.60B | 119.94B |
Gross Profit | 50.39B | 50.74B | 52.31B | 51.49B | 46.63B |
EBITDA | 12.60B | 16.96B | 16.19B | 17.41B | 16.82B |
Net Income | 2.71B | 8.07B | 9.04B | 10.15B | 8.90B |
Balance Sheet | |||||
Total Assets | 177.46B | 175.69B | 169.34B | 161.84B | 147.60B |
Cash, Cash Equivalents and Short-Term Investments | 26.48B | 26.70B | 32.74B | 44.21B | 39.69B |
Total Debt | 16.18B | 15.15B | 15.48B | 15.50B | 15.89B |
Total Liabilities | 53.29B | 49.38B | 49.72B | 50.67B | 45.91B |
Stockholders Equity | 124.69B | 126.69B | 119.88B | 111.47B | 102.05B |
Cash Flow | |||||
Free Cash Flow | 6.06B | 819.00M | -4.64B | 7.23B | 4.54B |
Operating Cash Flow | 10.41B | 6.92B | 5.54B | 14.99B | 15.81B |
Investing Cash Flow | -3.04B | -6.04B | -12.62B | -7.78B | -11.16B |
Financing Cash Flow | -8.01B | -7.12B | -4.89B | -3.21B | -1.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥11.12B | 9.74 | 4.10% | -4.86% | 31.22% | ||
76 Outperform | ¥114.70B | 14.29 | 1.62% | 5.59% | 11.26% | ||
76 Outperform | ¥57.67B | 18.27 | 2.65% | 9.88% | 62.19% | ||
75 Outperform | ¥79.88B | 7.91 | 5.26% | -0.07% | -34.61% | ||
75 Outperform | ¥43.51B | 15.74 | 2.64% | 2.77% | 8.52% | ||
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
62 Neutral | ¥114.60B | 39.31 | 3.64% | 3.98% | -65.20% |
Nichiha Corporation announced the completion of payment procedures for the disposal of treasury shares as restricted stock compensation, following a resolution by its Board of Directors. This move involves the disposal of 16,494 common shares at a price of 2,958 yen per share, amounting to a total of 48,789,252 yen, and is aimed at compensating eligible directors and managing officers, potentially impacting the company’s financial strategy and stakeholder interests.
Nichiha Corporation announced the acquisition of 187,300 of its own shares in June 2025, as part of a strategic move to enhance shareholder returns and improve capital efficiency. This action is aligned with their First Medium-Term Management Plan, allowing the company to adapt to changing business environments and implement flexible capital policies.
Nichiha Corporation has announced a decision by its Board of Directors to dispose of treasury shares as restricted stock units, aimed at motivating directors and managing officers to enhance the company’s stock price and corporate value. This move is part of a broader restricted stock unit plan approved in 2024, designed to align the interests of key company figures with long-term corporate performance, potentially impacting the company’s operational focus and stakeholder engagement.
Nichiha Corporation announced the acquisition of 150,100 of its own shares in May, as part of a strategy to enhance shareholder returns and improve capital efficiency. This move is aligned with the company’s First Medium-Term Management Plan, which allows for flexible capital policies in response to business environment changes, with a total acquisition budget of up to 2.5 billion yen.
Nichiha Corporation announced provisional changes in its Board of Directors and Audit & Supervisory Board, which are expected to be finalized at the upcoming Ordinary General Meeting of Shareholders. These changes include the appointment of Kazuhiro Kouchi as a new Director and Kikuhiro Shinoda as a new Audit & Supervisory Board Member, while Kazuyuki Kojima will retire from the Board and Yoshihiro Shibata will resign from the Audit & Supervisory Board. These leadership changes could impact the company’s strategic direction and governance structure.
Nichiha Corporation has announced a strategic decision to acquire and subsequently cancel a portion of its treasury shares, aiming to enhance shareholder returns and improve capital efficiency. This move is part of the company’s First Medium-Term Management Plan and reflects its commitment to flexible capital policies in response to changing business environments.
Nichiha Corporation announced a discrepancy between its forecasted and actual consolidated earnings for the fiscal year ending March 31, 2025. While net sales, operating profit, and ordinary profit were close to expectations, profit attributable to owners of the parent fell significantly short due to a tax investigation by the Nagoya Regional Taxation Bureau concerning transfer pricing with its U.S. subsidiary. This resulted in an anticipated reassessment amount of ¥2,051 million recorded as income taxes for prior periods. Nichiha plans to appeal this assessment and address potential international double taxation issues under the Japan-U.S. Tax Treaty.
Nichiha Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4% increase in net sales to ¥148,478 million. However, the company experienced a significant decline in profits, with operating profit down by 31.9% and ordinary profit dropping by 38.8%. The profit attributable to owners of the parent fell by 66.4%, reflecting challenges in maintaining profitability despite increased sales. The company forecasts a recovery in the fiscal year ending March 31, 2026, with expectations of a 43.8% increase in operating profit and a 42% rise in ordinary profit, indicating potential improvements in operational efficiency and market conditions.