NJS Co., Ltd. (TYO:2325)
Japan · Delayed Price · Currency is JPY 4,545.00
-45.00 (-0.98%)
Sep 16, 2026, 1:03 PM JST
NJS Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,351 | 24,854 | 22,594 | 22,027 | 19,231 | 19,315 |
Revenue Growth | 16.21% | 10.00% | 2.57% | 14.54% | -0.43% | 1.92% |
Gross Profit Gross Profit Growth | 11,400 | 10,090 | 9,331 | 7,244 | 7,525 | 7,574 |
Operating Income Operating Income Growth | 4,347 | 3,268 | 2,992 | 1,607 | 1,934 | 2,780 |
Net Income Net Income Growth | 3,118 | 2,182 | 2,115 | 1,997 | 1,726 | 1,929 |
Earnings Per Share EPS Growth | 327.42 | 229.20 | 222.16 | 209.31 | 180.96 | 202.37 |
EPS Growth | 23.79% | 3.17% | 6.14% | 15.67% | -10.58% | 13.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Business Overseas Business Growth | 2,000 | 1,945 | 2,401 | 4,594 | 2,289 | 2,932 |
Domestic Operations Domestic Operations Growth | 25,352 | 22,910 | 20,193 | 17,230 | 16,724 | 16,157 |
Total Total Growth | 27,352 | 24,854 | 22,594 | 22,028 | 19,232 | 19,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,308 | 17,827 | 17,691 | 17,188 | 13,980 | 13,460 |
Total Debt Total Debt Growth | - | - | 3 | - | 1 | 3 |
Net Cash (Debt) Net Cash Growth | 26,308 | 17,827 | 17,688 | 17,188 | 13,979 | 13,457 |
Net Cash Growth | 9.49% | 0.79% | 2.91% | 22.96% | 3.88% | -6.76% |
Net Cash Per Share Net Cash Per Share Growth | 2762.57 | 1872.58 | 1857.98 | 1801.49 | 1465.61 | 1411.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,240 | 2,075 | 1,787 | 1,550 | 1,953 | 227 |
Capital Expenditures CapEx Growth | -390 | -369 | -129 | -254 | -725 | -460 |
Free Cash Flow Free Cash Flow Growth | 3,850 | 1,706 | 1,658 | 1,296 | 1,228 | -233 |
Free Cash Flow Growth | 70.58% | 2.90% | 27.93% | 5.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.68% | 40.60% | 41.30% | 32.89% | 39.13% | 39.21% |
Operating Margin | 15.89% | 13.15% | 13.24% | 7.30% | 10.06% | 14.39% |
Pretax Margin | 15.91% | 12.97% | 13.92% | 13.02% | 13.25% | 14.75% |
Profit Margin | 11.40% | 8.78% | 9.36% | 9.07% | 8.97% | 9.99% |
FCF Margin | 14.08% | 6.86% | 7.34% | 5.88% | 6.39% | -1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 105.000 | 95.000 | 85.000 | 75.000 | 65.000 |
Dividend Per Share Growth | 4.76% | 10.53% | 11.77% | 13.33% | 15.38% | 18.18% |
Dividend Yield | 2.35% | 2.08% | 2.74% | 3.30% | 4.02% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.02 | 22.26 | 16.08 | 13.01 | 11.26 | 9.56 |
Forward PE | 16.81 | 19.13 | 11.87 | 11.87 | 11.87 | 11.87 |
P/FCF Ratio | 11.35 | 28.47 | 20.52 | 20.05 | 15.82 | - |
PS Ratio | 1.60 | 1.95 | 1.51 | 1.18 | 1.01 | 0.96 |