NJS Co., Ltd. (TYO:2325)
Japan flag Japan · Delayed Price · Currency is JPY
4,375.00
+15.00 (0.34%)
Aug 4, 2026, 3:30 PM JST

NJS Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,63324,85422,59422,02719,23119,315
Revenue Growth
15.35%10.00%2.57%14.54%-0.43%1.92%
Gross Profit
11,10010,0909,3317,2447,5257,574
Operating Income
4,0953,2682,9921,6071,9342,780
Net Income
2,8322,1822,1151,9971,7261,929
Earnings Per Share
297.39229.20222.16209.31180.96202.37
EPS Growth
10.88%3.17%6.14%15.67%-10.58%13.26%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Operations
22,91020,19317,23016,72416,157
Overseas Operations
1,9452,4014,5942,2892,932
Total
24,85422,59422,02819,23219,315

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,39017,82717,69117,18813,98013,460
Total Debt
--3-13
Net Cash (Debt)
20,39017,82717,68817,18813,97913,457
Net Cash Growth
8.50%0.79%2.91%22.96%3.88%-6.76%
Net Cash Per Share
2141.191872.581857.981801.491465.611411.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,0751,7871,5501,953227
Capital Expenditures
--369-129-254-725-460
Free Cash Flow
-1,7061,6581,2961,228-233
Free Cash Flow Growth
-2.90%27.93%5.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.68%40.60%41.30%32.89%39.13%39.21%
Operating Margin
15.38%13.15%13.24%7.30%10.06%14.39%
Pretax Margin
15.29%12.97%13.92%13.02%13.25%14.75%
Profit Margin
10.63%8.78%9.36%9.07%8.97%9.99%
FCF Margin
-6.86%7.34%5.88%6.39%-1.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
110.000105.00095.00085.00075.00065.000
Dividend Per Share Growth
10.00%10.53%11.77%13.33%15.38%18.18%
Dividend Yield
2.52%2.08%2.74%3.30%4.02%3.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7122.2616.0813.0111.269.56
Forward PE
16.5019.1311.8711.8711.8711.87
P/FCF Ratio
24.4228.4720.5220.0515.82-
PS Ratio
1.561.951.511.181.010.96