Naigai Tec Corporation (TYO:3374)
Japan flag Japan · Delayed Price · Currency is JPY
4,030.00
+95.00 (2.41%)
Sep 4, 2026, 3:30 PM JST

Naigai Tec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,93832,61435,33739,01345,28137,551
Revenue Growth
7.27%-7.71%-9.42%-13.84%20.59%40.46%
Gross Profit
5,0684,4414,6204,0495,1594,512
Operating Income
1,9111,4031,5521,2192,3502,122
Net Income
1,2889711,0498481,6381,541
Earnings Per Share
368.21277.59299.89242.56469.34442.18
EPS Growth
27.91%-7.44%23.63%-48.32%6.14%78.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales Business
32,49628,43731,30035,79141,38933,950
Outsource Manufacturing Business
7,0236,5276,2685,5937,4606,484
Unallocated Adjustment
-2,581-2,349-2,230-2,371-3,568-2,882
Total
36,93832,61535,33839,01345,28137,552

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,7219,0598,29010,37810,93110,436
Total Debt
2,9223,3033,4644,5645,1732,775
Net Cash (Debt)
7,7995,7564,8265,8145,7587,661
Net Cash Growth
75.65%19.27%-16.99%0.97%-24.84%30.20%
Net Cash Per Share
2229.571645.511379.651663.041649.862198.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,401-2771,1851,0282,345
Capital Expenditures
--80-346-795-2,433-321
Free Cash Flow
-1,321-623390-1,4052,024
Free Cash Flow Growth
------19.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.72%13.62%13.07%10.38%11.39%12.02%
Operating Margin
5.17%4.30%4.39%3.13%5.19%5.65%
Pretax Margin
5.16%4.27%4.32%3.18%5.16%5.61%
Profit Margin
3.49%2.98%2.97%2.17%3.62%4.10%
FCF Margin
-4.05%-1.76%1.00%-3.10%5.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
144.000105.000100.00093.000118.000111.000
Dividend Per Share Growth
5.00%5.00%7.53%-21.19%6.31%79.03%
Dividend Yield
3.57%4.60%4.72%3.12%5.24%4.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.948.237.3913.435.396.40
P/FCF Ratio
10.676.05-29.20-4.87
PS Ratio
0.380.250.220.290.200.26