Nippon Carbide Industries Co., Inc. (TYO:4064)
Japan flag Japan · Delayed Price · Currency is JPY
3,050.00
-130.00 (-4.09%)
Nov 6, 2026, 3:30 PM JST

TYO:4064 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,59749,90948,72743,23144,00847,003
Revenue Growth
2.72%2.43%12.71%-1.77%-6.37%11.30%
Gross Profit
16,75116,53115,60312,20412,61414,144
Operating Income
4,1694,0953,4948501,2623,193
Net Income
2,5912,6072,2119993321,930
Earnings Per Share
277.86279.66237.45106.3335.34211.10
EPS Growth
24.12%17.77%123.32%200.92%-83.26%-25.40%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Film and Sheet Products
22,39520,95517,49816,60316,172
Engineering
4,0413,5982,4915,0844,257
Electronic/Functional Products
16,83717,41416,54518,12820,473
Unallocated Adjustment
-474-245-416-3,396-1,407
Building Materials Related
7,1097,0047,1127,5897,507
Total
49,90848,72643,23044,00847,002

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,63715,55214,53813,44210,90611,376
Total Debt
5,9546,8549,60511,15711,46014,947
Net Cash (Debt)
8,6838,6984,9332,285-554-3,571
Net Cash Growth
116.37%76.32%115.89%---
Net Cash Per Share
931.17933.06529.79243.21-58.96-390.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,5674,1055,3733,6064,297
Capital Expenditures
--953-993-2,939-2,143-2,541
Free Cash Flow
-4,6143,1122,4341,4631,756
Free Cash Flow Growth
-48.27%27.86%66.37%-16.69%54.58%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.11%33.12%32.02%28.23%28.66%30.09%
Operating Margin
8.24%8.21%7.17%1.97%2.87%6.79%
Pretax Margin
7.89%7.96%7.10%4.15%2.77%5.58%
Profit Margin
5.12%5.22%4.54%2.31%0.75%4.11%
FCF Margin
-9.25%6.39%5.63%3.32%3.74%

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
134.00092.00080.00065.00065.00055.000
Dividend Per Share Growth
45.68%15.00%23.08%0%18.18%37.50%
Dividend Yield
4.39%3.53%4.42%3.51%4.93%3.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.989.337.6217.2437.296.70
Forward PE
8.368.047.8411.4410.425.13
P/FCF Ratio
6.165.275.417.088.467.36
PS Ratio
0.560.490.350.400.280.28