Nissui revenue and financials
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In the fiscal year ended March 2026, Nissui reported revenue of ¥931.27B (+5.09% year over year). Net income was ¥27.52B, a net margin of 3.0%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.09%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +8.42%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.0%
- FY to Mar 2025: 2.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 53,242 | 40,379 | 54,486 | 3,396 | — |
| Depreciation and amortization | 27,156 | 25,703 | 22,834 | 20,714 | — |
| Capital expenditure | -44,353 | -30,995 | -26,257 | -22,771 | — |
| Investing cash flow | -61,403 | -30,393 | -37,722 | -22,571 | — |
| Financing cash flow | 13,129 | -11,452 | -12,393 | 17,413 | — |
| Dividends paid | -9,226 | -8,090 | -6,222 | -4,976 | — |
| Debt issued | 50,829 | 11,175 | 21,361 | 27,196 | — |
| Debt repaid | -25,189 | -19,380 | -18,784 | -20,061 | — |
| Effect of exchange rates | 597 | 618 | 661 | 323 | — |
| Net change in cash | 4,968 | -1,466 | 4,371 | -1,762 | — |
| Free cash flow | 8,889 | 9,384 | 28,229 | -19,375 | — |