Nippon Kodoshi Corporation (TYO:3891)
Japan flag Japan · Delayed Price · Currency is JPY
5,910.00
-240.00 (-3.90%)
Nov 4, 2026, 3:30 PM JST

Nippon Kodoshi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,76718,62416,03314,82817,58618,074
Revenue Growth
26.80%16.16%8.13%-15.68%-2.70%13.54%
Gross Profit
7,9555,6954,4513,6525,5316,151
Operating Income
5,5743,5332,4601,7203,3274,067
Net Income
4,0102,6421,7811,4792,4682,918
Earnings Per Share
380.20250.58167.55138.93229.17271.18
EPS Growth
118.53%49.55%20.60%-39.38%-15.49%45.41%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6934,7414,1264,3064,2244,435
Total Debt
4,6395,7898,2868,1925,7502,850
Net Cash (Debt)
54-1,048-4,160-3,886-1,5261,585
Net Cash Growth
-----107.73%
Net Cash Per Share
5.12-99.40-391.35-365.04-141.70147.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,2403,8011,9106852,907
Capital Expenditures
--1,496-5,944-3,386-3,543-1,822
Free Cash Flow
-3,744-2,143-1,476-2,8581,085
Free Cash Flow Growth
------53.51%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.55%30.58%27.76%24.63%31.45%34.03%
Operating Margin
25.61%18.97%15.34%11.60%18.92%22.50%
Pretax Margin
25.88%19.32%15.20%13.63%20.08%23.14%
Profit Margin
18.42%14.19%11.11%9.97%14.03%16.14%
FCF Margin
-20.10%-13.37%-9.95%-16.25%6.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.00090.00060.00050.00050.00024.000
Dividend Per Share Growth
77.78%50.00%20.00%0%108.33%9.09%
Dividend Yield
1.86%2.62%3.45%2.70%2.54%1.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5413.7310.2913.328.608.21
Forward PE
10.8813.918.9811.268.089.44
P/FCF Ratio
-9.69---22.08
PS Ratio
2.861.951.141.331.211.33