Nippon Kodoshi Corporation (TYO:3891)
Japan flag Japan · Delayed Price · Currency is JPY
6,800.00
-510.00 (-6.98%)
Aug 6, 2026, 10:44 AM JST

Nippon Kodoshi 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
20,03118,62416,03314,82817,58618,074
Revenue Growth
19.37%16.16%8.13%-15.68%-2.70%13.54%
Gross Profit
6,7105,6954,4513,6525,5316,151
Operating Income
4,4553,5332,4601,7203,3274,067
Net Income
3,3122,6421,7811,4792,4682,918
Earnings Per Share
314.03250.58167.55138.93229.17271.18
EPS Growth
93.52%49.55%20.60%-39.38%-15.49%45.41%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2684,7414,1264,3064,2244,435
Total Debt
5,6145,7898,2868,1925,7502,850
Net Cash (Debt)
-1,346-1,048-4,160-3,886-1,5261,585
Net Cash Growth
-----107.73%
Net Cash Per Share
-127.62-99.40-391.35-365.04-141.70147.30

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.50%30.58%27.76%24.63%31.45%34.03%
Operating Margin
22.24%18.97%15.34%11.60%18.92%22.50%
Pretax Margin
22.91%19.32%15.20%13.63%20.08%23.14%
Profit Margin
16.53%14.19%11.11%9.97%14.03%16.14%
FCF Margin
-20.10%-13.37%-9.95%-16.25%6.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.00090.00060.00050.00050.00024.000
Dividend Per Share Growth
40.00%50.00%20.00%0%108.33%9.09%
Dividend Yield
1.62%2.62%3.56%2.87%2.77%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2813.7310.2913.328.608.21
Forward PE
17.9113.918.9811.268.089.44
P/FCF Ratio
20.599.69---22.08
PS Ratio
3.851.951.141.331.211.33