Nissui (1332) financial statements
+46.2%since 2016
- FY2026 revenue
- ¥931.3B▲ +5.1%
- FY2026 net income
- ¥27.5B▲ +8.4%
- FY2026 free cash flow
- ¥10.2B▼ −3.5%
Nissui income statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Revenue | 931,265 | 886,126 | 831,375 |
| Gross profit | 152,192 | 139,250 | 125,644 |
| Operating income | 40,430 | 31,779 | 29,663 |
| Pretax income | 43,179 | 36,236 | 34,850 |
| Net income | 27,517 | 25,381 | 23,850 |
Nissui balance sheet
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Cash and cash equivalents | 24,251 | 18,686 | 19,533 |
| Total assets | 749,509 | 634,878 | 606,384 |
| Total liabilities | 439,566 | 348,938 | 349,080 |
| Total equity | 309,943 | 285,939 | 257,304 |
| Long-term debt (derived) | 130,934 | 95,832 | 109,729 |
Nissui cash flow statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Operating cash flow | 53,242 | 40,379 | 54,486 |
| Capital expenditure | -43,076 | -29,841 | -25,222 |
| Free cash flow (derived) | 10,166 | 10,538 | 29,264 |
| Dividends paid | -9,226 | -8,090 | -6,222 |
| Share repurchases | -6,074 | -4 | -286 |
Half-year highlights
| JPY millions | H1 FY2026 | H1 FY2025 | H1 FY2024 | H1 FY2023 |
|---|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 | 30 Sep 2022 |
| Revenue | 452,943 | 440,682 | 407,134 | 377,207 |
| Operating income | 19,791 | 17,276 | 16,275 | 13,332 |
| Net income | 14,296 | 12,576 | 11,685 | 11,747 |
| Operating cash flow | 16,543 | 13,406 | 17,134 | -12,868 |
| Total assets | 657,016 | 638,599 | 603,589 | 546,872 |
Nissui major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 野村證券株式会社 | 12.0% | 36,689,750 | 25 September 2026 |
| 野村アセットマネジメント株式会社 | 10.7% | 32,609,500 | 6 October 2026 |
| 三井住友信託銀行株式会社 | 8.2% | 25,451,400 | 19 September 2025 |
Nissui EDINET filings
| Filed | Form | Type |
|---|---|---|
| 30 June 2026 | Extraordinary Report | Current report |
| 23 June 2026 | Annual Securities Report | Annual report |
| 14 May 2026 | Extraordinary Report | Current report |
| 22 January 2026 | Extraordinary Report | Current report |
| 16 December 2025 | Extraordinary Report | Current report |
| 13 November 2025 | Semiannual Securities Report | Half-year report |
| 1 July 2025 | Extraordinary Report | Current report |
| 26 June 2025 | Annual Securities Report | Annual report |
Common questions
What was Nissui's revenue in fiscal 2026?
Nissui reported ¥931.3 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 5.1% from fiscal 2025.
What was Nissui's net income in fiscal 2026?
Nissui reported net income of ¥27.5 billion for fiscal 2026, the year ended 31 March 2026, up 8.4% from fiscal 2025.
What was Nissui's free cash flow in fiscal 2026?
Nissui had ¥10.2 billion in free cash flow in fiscal 2026. Operating cash flow was ¥53.2 billion and capital expenditure was ¥43.1 billion.
What were Nissui's total assets at the end of fiscal 2026?
Nissui reported total assets of ¥749.5 billion at the end of fiscal 2026, the year ended 31 March 2026.
How much Nissui history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.
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