Nihon Parkerizing Co., Ltd. (TYO:4095)
Japan flag Japan · Delayed Price · Currency is JPY
1,680.00
-8.00 (-0.47%)
Jul 24, 2026, 3:30 PM JST

Nihon Parkerizing 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
138,155138,155132,281125,085119,177117,752
Revenue Growth
4.44%4.44%5.75%4.96%1.21%17.85%
Gross Profit
46,11246,11243,90942,69438,96238,418
Operating Income
14,81514,81514,99915,25912,66913,371
Net Income
12,94012,94013,11213,1949,9739,046
Earnings Per Share
117.16117.16112.19114.4286.1076.92
EPS Growth
4.42%4.42%-1.95%32.90%11.93%-9.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
3,1133,1132,8462,8772,7912,457
Unallocated Adjustment
-2,147-2,147-2,052-1,948-2,024-1,825
Equipment Business
28,39528,39524,68619,62017,39924,574
Processing Business
48,64348,64347,80546,86446,79244,856
Chemicals Segment
60,15160,15158,99657,67154,21947,691
Total
138,155138,155132,281125,084119,177117,753

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
73,05973,05978,70990,62176,89175,820
Total Debt
2502504507009741,310
Net Cash (Debt)
72,80972,80978,25989,92175,91774,510
Net Cash Growth
-6.96%-6.96%-12.97%18.45%1.89%12.96%
Net Cash Per Share
659.20659.20669.61779.84655.39633.60

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
25,40225,40212,01022,77616,60814,281
Capital Expenditures
-11,776-11,776-11,127-7,422-9,607-4,232
Free Cash Flow
13,62613,62688315,3547,00110,049
Free Cash Flow Growth
1443.15%1443.15%-94.25%119.31%-30.33%-11.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.38%33.38%33.19%34.13%32.69%32.63%
Operating Margin
10.72%10.72%11.34%12.20%10.63%11.36%
Pretax Margin
16.61%16.61%14.89%16.74%13.95%13.45%
Profit Margin
9.37%9.37%9.91%10.55%8.37%7.68%
FCF Margin
9.86%9.86%0.67%12.28%5.87%8.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00040.00040.00040.000
Dividend Per Share Growth
0%0%25.00%0%0%53.85%
Dividend Yield
2.98%3.45%4.37%3.50%4.49%4.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3412.1210.4010.7711.4712.12
Forward PE
-14.7714.7714.7714.7714.77
P/FCF Ratio
13.1811.51154.379.2516.3410.91
PS Ratio
1.301.141.031.140.960.93