7021
NITCHITSU CO.,LTD.
ニッチツ
- Industry
- Machinery
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
7,856,767
Mar 2023
8,024,547
Mar 2024
8,286,972
Mar 2025
9,850,916
Mar 2026
9,381,394
Operating profit(thousand JPY)
Mar 2022
-57,914
Mar 2023
-38,997
Mar 2024
325,976
Mar 2025
270,069
Mar 2026
220,886
Operating profit margin(%)
Mar 2022
-0.74
Mar 2023
-0.49
Mar 2024
3.93
Mar 2025
2.74
Mar 2026
2.35
Profit before tax(thousand JPY)
Mar 2022
-59,644
Mar 2023
-231,222
Mar 2024
256,851
Mar 2025
299,663
Mar 2026
244,689
Profit(thousand JPY)
Mar 2022
-121,400
Mar 2023
-540,128
Mar 2024
247,574
Mar 2025
241,946
Mar 2026
194,520
Total assets(thousand JPY)
Mar 2022
14,986,212
Mar 2023
14,987,947
Mar 2024
15,356,791
Mar 2025
16,137,736
Mar 2026
17,191,818
Cash and cash equivalents(thousand JPY)
Mar 2022
4,342,045
Mar 2023
4,412,374
Mar 2024
2,712,696
Mar 2025
2,670,656
Mar 2026
3,343,425
Cash flows from operating activities(thousand JPY)
Mar 2022
58,364
Mar 2023
241,204
Mar 2024
-515,642
Mar 2025
866,322
Mar 2026
1,934,686
Cash flows from investing activities(thousand JPY)
Mar 2022
-496,275
Mar 2023
-137,043
Mar 2024
-895,228
Mar 2025
-877,356
Mar 2026
-1,116,961
Cash flows from financing activities(thousand JPY)
Mar 2022
-60,454
Mar 2023
-33,918
Mar 2024
-288,905
Mar 2025
-30,994
Mar 2026
-145,213
Return on equity(%)
Mar 2022
-1.1
Mar 2023
-5.1
Mar 2024
2.4
Mar 2025
2.2
Mar 2026
1.7
Equity ratio(%)
Mar 2022
72.5
Mar 2023
68.6
Mar 2024
69.9
Mar 2025
69.6
Mar 2026
71.2
Earnings per share(JPY per share)
Mar 2022
-58.65
Mar 2023
-259.79
Mar 2024
121.11
Mar 2025
122.91
Mar 2026
99.01
Net assets per share(JPY per share)
Mar 2022
5,241.02
Mar 2023
4,937.57
Mar 2024
5,441.73
Mar 2025
5,717.08
Mar 2026
6,233.54
Dividend per share(JPY per share)
Mar 2022
30
Mar 2023
30
Mar 2024
30
Mar 2025
35
Mar 2026
35
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
24.77
Mar 2025
28.48
Mar 2026
35.35
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.