Nippon Felt Co., Ltd. (TYO:3512)
973.00
-17.00 (-1.72%)
Jul 24, 2026, 3:30 PM JST
Nippon Felt Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,398 | 9,398 | 9,699 | 10,082 | 10,399 | 9,839 |
Revenue Growth | -3.10% | -3.10% | -3.80% | -3.05% | 5.69% | -1.66% |
Gross Profit Gross Profit Growth | 2,859 | 2,859 | 2,965 | 3,173 | 3,504 | 3,251 |
Operating Income Operating Income Growth | 443 | 443 | 200 | 469 | 824 | 629 |
Net Income Net Income Growth | 560 | 560 | 429 | 487 | 750 | 499 |
Earnings Per Share EPS Growth | 31.77 | 31.77 | 23.79 | 26.36 | 39.89 | 26.37 |
EPS Growth | 33.53% | 33.53% | -9.75% | -33.91% | 51.29% | 52.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Felt Business Felt Business Growth | 8,773 | 8,773 | 9,085 | 9,469 | 9,802 | 9,244 |
Real Estate Rental Business Real Estate Rental Business Growth | 625.02 | 625.02 | 614.47 | 613.66 | 597.85 | 595.55 |
Total Total Growth | 9,398 | 9,398 | 9,699 | 10,083 | 10,400 | 9,840 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,917 | 2,917 | 3,695 | 3,962 | 5,329 | 5,058 |
Total Debt Total Debt Growth | 800 | 800 | 800 | 801 | 1,606 | 1,620 |
Net Cash (Debt) Net Cash Growth | 2,117 | 2,117 | 2,895 | 3,161 | 3,723 | 3,438 |
Net Cash Growth | -26.87% | -26.87% | -8.42% | -15.10% | 8.29% | 24.79% |
Net Cash Per Share Net Cash Per Share Growth | 120.09 | 120.09 | 160.55 | 171.11 | 198.01 | 181.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 692 | 692 | 1,063 | 611 | 1,062 | 1,281 |
Capital Expenditures CapEx Growth | -828 | -828 | -866 | -500 | -562 | -271 |
Free Cash Flow Free Cash Flow Growth | -136 | -136 | 197 | 111 | 500 | 1,010 |
Free Cash Flow Growth | - | - | 77.48% | -77.80% | -50.50% | 58.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.42% | 30.42% | 30.57% | 31.47% | 33.70% | 33.04% |
Operating Margin | 4.71% | 4.71% | 2.06% | 4.65% | 7.92% | 6.39% |
Pretax Margin | 8.16% | 8.16% | 5.86% | 6.57% | 10.15% | 7.13% |
Profit Margin | 5.96% | 5.96% | 4.42% | 4.83% | 7.21% | 5.07% |
FCF Margin | -1.45% | -1.45% | 2.03% | 1.10% | 4.81% | 10.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 24.000 | 20.000 | 16.000 | 13.000 | 13.000 |
Dividend Per Share Growth | 40.00% | 20.00% | 25.00% | 23.08% | 0% | 0% |
Dividend Yield | 2.88% | 2.77% | 4.29% | 3.94% | 3.50% | 2.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 30.63 | 27.52 | 19.88 | 16.32 | 10.36 | 19.49 |
P/FCF Ratio | - | - | 43.29 | 71.60 | 15.54 | 9.63 |
PS Ratio | 1.73 | 1.64 | 0.88 | 0.79 | 0.75 | 0.99 |