Naigai Tec Corporation (TYO:3374)
Japan flag Japan · Delayed Price · Currency is JPY
4,455.00
-30.00 (-0.67%)
Aug 14, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales Business
28,43731,30035,79141,38933,950
Unallocated Adjustment
-2,349-2,230-2,371-3,568-2,882
Outsource Manufacturing Business
6,5276,2685,5937,4606,484
Total
32,61535,33839,01345,28137,552

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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000105.000100.00093.000118.000111.000
Dividend Per Share Growth
5.00%5.00%7.53%-21.19%6.31%79.03%
Dividend Yield
2.47%4.60%4.72%3.12%5.24%4.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.108.237.3913.435.396.40
P/FCF Ratio
11.806.05-29.20-4.87
PS Ratio
0.420.250.220.290.200.26