7021

Nicchitsu Co., Ltd.

株式会社ニッチツ
Machinery
Nitchitsu Co., Ltd. manufactures and sells machinery and materials in Japan. The company designs and manufactures marine equipment, air preheating machines, and other general industrial machinery; installs, designs, and supervises machinery and equipment. It also manufactures, purchases, and sells refined silica powder, etc. In addition, the company engages in the leasing of office buildings; manufacture and sale of heat-resistant paints; and processing and sale of natural rubber products, as well as manufacture and sale of can manufacturing and machinery. Nitchitsu Co., Ltd. was founded in 1929 and is headquartered in Minato, Japan.
← Companies
Price
¥1,854
Market Cap
¥3.9B
Ent. Value
¥1.8B
Net Cash
¥2.1B
Shares Out.
2.1M
P / E
18.7×
EV / EBIT
8.1×
⚠ TSE Capital Mandate
P / Book
0.30×
P / NCAV
2.00×
Div. Yield
0.92%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥9.4B ¥9.9B ¥8.3B ¥8.0B ¥7.9B
Cost of Sales ¥8.2B ¥8.6B ¥7.1B ¥7.1B ¥6.8B
Gross Profit ¥1.2B ¥1.2B ¥1.2B ¥929M ¥1.0B
SG&A ¥961M ¥955M ¥895M ¥968M ¥1.1B
Operating Income ¥221M ¥270M ¥326M ¥-39M ¥-58M
Non-Operating Income ¥147M ¥119M ¥113M ¥159M ¥216M
Dividend Income — ¥64M ¥53M ¥51M ¥44M
Interest Income — ¥2M ¥0M ¥0M ¥0M
Non-Operating Expenses — ¥173M ¥191M ¥144M ¥110M
Interest Expense — ¥13M ¥9M ¥8M ¥9M
Ordinary Income ¥218M ¥216M ¥249M ¥-24M ¥48M
Pre-tax Income ¥245M ¥300M ¥257M ¥-231M ¥-60M
Income Taxes ¥50M ¥58M ¥9M ¥309M ¥62M
Current Tax — ¥65M ¥10M ¥25M ¥42M
Deferred Tax — ¥-7M ¥-1M ¥283M ¥20M
Net Income (owners) ¥195M ¥242M ¥248M ¥-540M ¥-121M
Comprehensive Income — ¥575M ¥704M ¥-534M ¥-59M
EBITDA ¥846M ¥766M ¥804M ¥315M ¥302M
EPS ¥99.01 ¥122.91 ¥121.11 ¥-259.79 ¥-58.65
Shares Outstanding — 2.1M 2.1M 2.1M 2.1M
Shares Issued (total) — 2.1M 2.1M 2.1M 2.1M
Treasury Shares — 0.0M 0.0M 0.0M 0.0M