Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
Japan flag Japan · Delayed Price · Currency is JPY
955.00
+3.00 (0.32%)
At close: Jul 23, 2026

Nippon Kanryu Industry Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
18,41817,59417,54516,89416,83918,046
Revenue Growth
7.56%0.28%3.85%0.33%-6.69%25.24%
Gross Profit
4,1103,9403,9663,6463,5964,009
Operating Income
6276988739439271,331
Net Income
471504668727307903
Earnings Per Share
40.5643.2756.4360.8826.3474.83
EPS Growth
-18.81%-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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,2476,0706,4305,2034,7553,760
Total Debt
171431593463564683
Net Cash (Debt)
6,0765,6395,8374,7404,1913,077
Net Cash Growth
2.41%-3.39%23.14%13.10%36.20%43.32%
Net Cash Per Share
497.91462.10478.44387.89341.12250.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
6555041,4694161,2751,355
Capital Expenditures
-165-281-166-68-73-396
Free Cash Flow
4902231,3033481,202959
Free Cash Flow Growth
-46.45%-82.89%274.43%-71.05%25.34%65.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.31%22.39%22.61%21.58%21.36%22.21%
Operating Margin
3.40%3.97%4.98%5.58%5.50%7.38%
Pretax Margin
4.57%5.06%6.22%6.82%3.55%7.85%
Profit Margin
2.56%2.86%3.81%4.30%1.82%5.00%
FCF Margin
2.66%1.27%7.43%2.06%7.14%5.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.09%1.95%2.42%2.40%2.65%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.259.605.945.049.264.18
P/FCF Ratio
9.5421.703.0410.532.373.93
PS Ratio
0.250.280.230.220.170.21