NJS Co., Ltd. (TYO:2325)
Japan flag Japan · Delayed Price · Currency is JPY
4,210.00
-60.00 (-1.41%)
Oct 28, 2026, 3:30 PM JST

NJS Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,35124,85422,59422,02719,23119,315
Revenue Growth
16.21%10.00%2.57%14.54%-0.43%1.92%
Gross Profit
11,40010,0909,3317,2447,5257,574
Operating Income
4,3473,2682,9921,6071,9342,780
Net Income
3,1182,1822,1151,9971,7261,929
Earnings Per Share
327.42229.20222.16209.31180.96202.37
EPS Growth
23.79%3.17%6.14%15.67%-10.58%13.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas Business
2,0001,9452,4014,5942,2892,932
Domestic Operations
25,35222,91020,19317,23016,72416,157
Total
27,35224,85422,59422,02819,23219,315

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,30817,82717,69117,18813,98013,460
Total Debt
--3-13
Net Cash (Debt)
26,30817,82717,68817,18813,97913,457
Net Cash Growth
9.49%0.79%2.91%22.96%3.88%-6.76%
Net Cash Per Share
2762.571872.581857.981801.491465.611411.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,2402,0751,7871,5501,953227
Capital Expenditures
-390-369-129-254-725-460
Free Cash Flow
3,8501,7061,6581,2961,228-233
Free Cash Flow Growth
70.58%2.90%27.93%5.54%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
15.89%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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.76%10.53%11.77%13.33%15.38%18.18%
Dividend Yield
2.61%2.06%2.66%3.12%3.68%3.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8622.2616.0813.0111.269.56
Forward PE
15.6419.1311.8711.8711.8711.87
P/FCF Ratio
10.5628.4720.5220.0515.82-
PS Ratio
1.491.951.511.181.010.96