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NAFCO Co., Ltd. (TYO:2790)
Japan flag Japan · Delayed Price · Currency is JPY
2,177.00
+12.00 (0.55%)
Aug 27, 2026, 12:47 PM JST

NAFCO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
175,659175,272181,850192,447202,642206,877
Revenue Growth
-2.53%-3.62%-5.51%-5.03%-2.05%-11.81%
Gross Profit
59,65660,17162,11065,38569,95872,138
Operating Income
1,5141,6371,2675,1659,21912,002
Net Income
3622231833,1075,6397,961
Earnings Per Share
14.739.076.92110.30197.43278.73
EPS Growth
-31.06%-93.72%-44.13%-29.17%-31.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,55511,52318,50032,99736,12334,111
Total Debt
27,03023,06627,65126,53126,39925,999
Net Cash (Debt)
-6,475-11,543-9,1516,4669,7248,112
Net Cash Growth
----33.51%19.87%-43.16%
Net Cash Per Share
-263.40-469.57-346.13229.54340.45284.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,064-7099,1679,6561,180
Capital Expenditures
--5,509-5,538-4,962-3,157-3,408
Free Cash Flow
--2,445-6,2474,2056,499-2,228
Free Cash Flow Growth
----35.30%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.96%34.33%34.16%33.98%34.52%34.87%
Operating Margin
0.86%0.93%0.70%2.68%4.55%5.80%
Pretax Margin
0.56%0.40%0.29%2.56%4.44%5.96%
Profit Margin
0.21%0.13%0.10%1.61%2.78%3.85%
FCF Margin
--1.40%-3.44%2.19%3.21%-1.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
147.02254.08262.3522.878.946.10
P/FCF Ratio
---16.907.75-
PS Ratio
0.330.320.260.370.250.24