Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
955.00
+3.00 (0.32%)
At close: Jul 23, 2026
Nippon Kanryu Industry Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 18,418 | 17,594 | 17,545 | 16,894 | 16,839 | 18,046 |
Revenue Growth | 7.56% | 0.28% | 3.85% | 0.33% | -6.69% | 25.24% |
Gross Profit Gross Profit Growth | 4,110 | 3,940 | 3,966 | 3,646 | 3,596 | 4,009 |
Operating Income Operating Income Growth | 627 | 698 | 873 | 943 | 927 | 1,331 |
Net Income Net Income Growth | 471 | 504 | 668 | 727 | 307 | 903 |
Earnings Per Share EPS Growth | 40.56 | 43.27 | 56.43 | 60.88 | 26.34 | 74.83 |
EPS Growth | -18.81% | -23.32% | -7.30% | 131.16% | -64.80% | 46.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Construction Business Construction Business Growth | 15,578 | 14,745 | 15,239 | 14,757 | 14,325 | 14,586 |
Disaster Prevention and Safety Business Disaster Prevention and Safety Business Growth | 2,840 | 2,849 | 2,307 | 2,063 | 2,099 | 2,970 |
Total Total Growth | 18,419 | 17,594 | 17,546 | 16,895 | 16,839 | 18,047 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 6,247 | 6,070 | 6,430 | 5,203 | 4,755 | 3,760 |
Total Debt Total Debt Growth | 171 | 431 | 593 | 463 | 564 | 683 |
Net Cash (Debt) Net Cash Growth | 6,076 | 5,639 | 5,837 | 4,740 | 4,191 | 3,077 |
Net Cash Growth | 2.41% | -3.39% | 23.14% | 13.10% | 36.20% | 43.32% |
Net Cash Per Share Net Cash Per Share Growth | 497.91 | 462.10 | 478.44 | 387.89 | 341.12 | 250.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 655 | 504 | 1,469 | 416 | 1,275 | 1,355 |
Capital Expenditures CapEx Growth | -165 | -281 | -166 | -68 | -73 | -396 |
Free Cash Flow Free Cash Flow Growth | 490 | 223 | 1,303 | 348 | 1,202 | 959 |
Free Cash Flow Growth | -46.45% | -82.89% | 274.43% | -71.05% | 25.34% | 65.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 19.000 | 19.000 | 17.000 | 14.000 | 12.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 23.25 | 9.60 | 5.94 | 5.04 | 9.26 | 4.18 |
P/FCF Ratio | 9.54 | 21.70 | 3.04 | 10.53 | 2.37 | 3.93 |
PS Ratio | 0.25 | 0.28 | 0.23 | 0.22 | 0.17 | 0.21 |