Nippon Felt Co., Ltd. (TYO:3512)
Japan flag Japan · Delayed Price · Currency is JPY
973.00
-17.00 (-1.72%)
Jul 24, 2026, 3:30 PM JST

Nippon Felt Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,3989,3989,69910,08210,3999,839
Revenue Growth
-3.10%-3.10%-3.80%-3.05%5.69%-1.66%
Gross Profit
2,8592,8592,9653,1733,5043,251
Operating Income
443443200469824629
Net Income
560560429487750499
Earnings Per Share
31.7731.7723.7926.3639.8926.37
EPS Growth
33.53%33.53%-9.75%-33.91%51.29%52.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Felt Business
8,7738,7739,0859,4699,8029,244
Real Estate Rental Business
625.02625.02614.47613.66597.85595.55
Total
9,3989,3989,69910,08310,4009,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9172,9173,6953,9625,3295,058
Total Debt
8008008008011,6061,620
Net Cash (Debt)
2,1172,1172,8953,1613,7233,438
Net Cash Growth
-26.87%-26.87%-8.42%-15.10%8.29%24.79%
Net Cash Per Share
120.09120.09160.55171.11198.01181.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6926921,0636111,0621,281
Capital Expenditures
-828-828-866-500-562-271
Free Cash Flow
-136-1361971115001,010
Free Cash Flow Growth
--77.48%-77.80%-50.50%58.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00024.00020.00016.00013.00013.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.6327.5219.8816.3210.3619.49
P/FCF Ratio
--43.2971.6015.549.63
PS Ratio
1.731.640.880.790.750.99