Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
Japan flag Japan · Delayed Price · Currency is JPY
931.00
-4.00 (-0.43%)
At close: Aug 13, 2026

Nippon Kanryu Industry Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
18,86617,59417,54516,89416,83918,046
Revenue Growth
10.73%0.28%3.85%0.33%-6.69%25.24%
Gross Profit
4,2823,9403,9663,6463,5964,009
Operating Income
6386988739439271,331
Net Income
379504668727307903
Earnings Per Share
54.2143.2756.4360.8826.3474.83
EPS Growth
-1.80%-23.32%-7.30%131.16%-64.80%46.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Construction Business
15,57814,74515,23914,75714,32514,586
Disaster Prevention and Safety Business
2,8402,8492,3072,0632,0992,970
Total
18,41917,59417,54616,89516,83918,047

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,3196,0706,4305,2034,7553,760
Total Debt
139431593463564683
Net Cash (Debt)
6,1805,6395,8374,7404,1913,077
Net Cash Growth
-7.10%-3.39%23.14%13.10%36.20%43.32%
Net Cash Per Share
831.14462.10478.44387.89341.12250.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5041,4694161,2751,355
Capital Expenditures
--281-166-68-73-396
Free Cash Flow
-2231,3033481,202959
Free Cash Flow Growth
--82.89%274.43%-71.05%25.34%65.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.70%22.39%22.61%21.58%21.36%22.21%
Operating Margin
3.38%3.97%4.98%5.58%5.50%7.38%
Pretax Margin
3.92%5.06%6.22%6.82%3.55%7.85%
Profit Margin
2.01%2.86%3.81%4.30%1.82%5.00%
FCF Margin
-1.27%7.43%2.06%7.14%5.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
20.00019.00019.00017.00014.00012.000
Dividend Per Share Growth
89.47%0%11.77%21.43%16.67%33.33%
Dividend Yield
2.15%1.95%2.42%2.40%2.65%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.179.605.945.049.264.18
P/FCF Ratio
20.5821.703.0410.532.373.93
PS Ratio
0.530.280.230.220.170.21