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 2021
8,473,524
Mar 2022
7,856,767
Mar 2023
8,024,547
Mar 2024
8,286,972
Mar 2025
9,850,916

Operating profit(thousand JPY)

Mar 2021
99,734
Mar 2022
-57,914
Mar 2023
-38,997
Mar 2024
325,976
Mar 2025
270,069

Operating profit margin(%)

Mar 2021
1.18
Mar 2022
-0.74
Mar 2023
-0.49
Mar 2024
3.93
Mar 2025
2.74

Profit before tax(thousand JPY)

Mar 2021
-155,857
Mar 2022
-59,644
Mar 2023
-231,222
Mar 2024
256,851
Mar 2025
299,663

Profit(thousand JPY)

Mar 2021
-82,325
Mar 2022
-121,400
Mar 2023
-540,128
Mar 2024
247,574
Mar 2025
241,946

Total assets(thousand JPY)

Mar 2021
15,298,925
Mar 2022
14,986,212
Mar 2023
14,987,947
Mar 2024
15,356,791
Mar 2025
16,137,736

Cash and cash equivalents(thousand JPY)

Mar 2021
4,840,288
Mar 2022
4,342,045
Mar 2023
4,412,374
Mar 2024
2,712,696
Mar 2025
2,670,656

Cash flows from operating activities(thousand JPY)

Mar 2021
950,060
Mar 2022
58,364
Mar 2023
241,204
Mar 2024
-515,642
Mar 2025
866,322

Cash flows from investing activities(thousand JPY)

Mar 2021
-101,576
Mar 2022
-496,275
Mar 2023
-137,043
Mar 2024
-895,228
Mar 2025
-877,356

Cash flows from financing activities(thousand JPY)

Mar 2021
-92,693
Mar 2022
-60,454
Mar 2023
-33,918
Mar 2024
-288,905
Mar 2025
-30,994

Return on equity(%)

Mar 2021
-0.8
Mar 2022
-1.1
Mar 2023
-5.1
Mar 2024
2.4
Mar 2025
2.2

Equity ratio(%)

Mar 2021
71.5
Mar 2022
72.5
Mar 2023
68.6
Mar 2024
69.9
Mar 2025
69.6

Earnings per share(JPY per share)

Mar 2021
-39.85
Mar 2022
-58.65
Mar 2023
-259.79
Mar 2024
121.11
Mar 2025
122.91

Net assets per share(JPY per share)

Mar 2021
5,295.64
Mar 2022
5,241.02
Mar 2023
4,937.57
Mar 2024
5,441.73
Mar 2025
5,717.08

Dividend per share(JPY per share)

Mar 2021
10
Mar 2022
30
Mar 2023
30
Mar 2024
30
Mar 2025
35

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
24.77
Mar 2025
28.48

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.