NEPON Inc. (FKSE:7985)
Japan · Delayed Price · Currency is JPY 784.00
0.00 (0.00%)
At close: Aug 10, 2026
NEPON Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,635 | 7,417 | 7,277 | 7,774 | 7,992 | 7,485 |
Revenue Growth | 5.53% | 1.92% | -6.39% | -2.73% | 6.77% | 3.14% |
Gross Profit Gross Profit Growth | 2,599 | 2,544 | 2,522 | 2,788 | 2,989 | 2,721 |
Operating Income Operating Income Growth | 138 | 70 | 39 | 35 | 388 | 264 |
Net Income Net Income Growth | 96 | 37 | -280 | 64 | 285 | 219 |
Earnings Per Share EPS Growth | 100.26 | 38.64 | -292.43 | 66.84 | 297.64 | 198.16 |
EPS Growth | - | - | - | -77.54% | 50.20% | 41.25% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Heating Devices Heating Devices Growth | 6,950 | 6,770 | 7,286 | 7,411 | 6,973 |
Sanitary Equipment Sanitary Equipment Growth | 466.85 | 505.71 | 459.11 | 499.04 | 460.25 |
Other Other Growth | 1.14 | 1.33 | 29.11 | 82.48 | 51.64 |
Total Total Growth | 7,418 | 7,277 | 7,774 | 7,993 | 7,485 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 933 | 592 | 521 | 528 | 532 | 432 |
Total Debt Total Debt Growth | 1,696 | 1,748 | 1,932 | 1,988 | 2,135 | 1,717 |
Net Cash (Debt) Net Cash Growth | -763 | -1,156 | -1,411 | -1,460 | -1,603 | -1,285 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -796.88 | -1207.32 | -1473.63 | -1524.75 | -1674.08 | -1162.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 385 | 170 | 217 | -10 | 446 |
Capital Expenditures CapEx Growth | - | -56 | -51 | -85 | -243 | -221 |
Free Cash Flow Free Cash Flow Growth | - | 329 | 119 | 132 | -253 | 225 |
Free Cash Flow Growth | - | 176.47% | -9.85% | - | - | 1150.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.04% | 34.30% | 34.66% | 35.86% | 37.40% | 36.35% |
Operating Margin | 1.81% | 0.94% | 0.54% | 0.45% | 4.86% | 3.53% |
Pretax Margin | 1.96% | 0.82% | 0.58% | 1.00% | 4.98% | 3.97% |
Profit Margin | 1.26% | 0.50% | -3.85% | 0.82% | 3.57% | 2.93% |
FCF Margin | - | 4.44% | 1.64% | 1.70% | -3.17% | 3.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 12.000 | - | 30.000 | 60.000 | 38.000 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 57.89% | 26.67% |
Dividend Yield | 1.15% | 0.83% | - | 1.65% | 3.62% | 3.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.82 | 37.27 | - | 27.41 | 5.71 | 5.71 |
P/FCF Ratio | 2.28 | 4.19 | 12.56 | 13.29 | - | 5.56 |
PS Ratio | 0.10 | 0.19 | 0.21 | 0.23 | 0.20 | 0.17 |