Nippon Carbide Industries Co., Inc. (TYO:4064)
Japan flag Japan · Delayed Price · Currency is JPY
3,545.00
-5.00 (-0.14%)
Aug 6, 2026, 11:28 AM JST

TYO:4064 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
49,90949,90948,72743,23144,00847,003
Revenue Growth
2.43%2.43%12.71%-1.77%-6.37%11.30%
Gross Profit
16,53116,53115,60312,20412,61414,144
Operating Income
4,0954,0953,4948501,2623,193
Net Income
2,6072,6072,2119993321,930
Earnings Per Share
279.66279.66237.45106.3335.34211.10
EPS Growth
17.77%17.77%123.32%200.92%-83.26%-25.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-474-474-245-416-3,396-1,407
Electronic/Functional Products
16,83716,83717,41416,54518,12820,473
Film and Sheet Products
22,39522,39520,95517,49816,60316,172
Engineering
4,0414,0413,5982,4915,0844,257
Building Materials Related
7,1097,1097,0047,1127,5897,507
Total
49,90849,90848,72643,23044,00847,002

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,55215,55214,53813,44210,90611,376
Total Debt
6,8546,8549,60511,15711,46014,947
Net Cash (Debt)
8,6988,6984,9332,285-554-3,571
Net Cash Growth
76.32%76.32%115.89%---
Net Cash Per Share
933.06933.06529.79243.21-58.96-390.54

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
5,5675,5674,1055,3733,6064,297
Capital Expenditures
-953-953-993-2,939-2,143-2,541
Free Cash Flow
4,6144,6143,1122,4341,4631,756
Free Cash Flow Growth
48.27%48.27%27.86%66.37%-16.69%54.58%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.98%3.53%4.59%3.84%5.59%4.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.699.337.6217.2437.296.70
Forward PE
10.038.047.8411.4410.425.13
P/FCF Ratio
7.175.275.417.088.467.36
PS Ratio
0.660.490.350.400.280.28