Nihon Parkerizing Co., Ltd. (TYO:4095)
Japan flag Japan · Delayed Price · Currency is JPY
1,798.00
-15.00 (-0.83%)
Oct 15, 2026, 3:02 PM JST

Nihon Parkerizing 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
139,949138,155132,281125,085119,177117,752
Revenue Growth
4.59%4.44%5.75%4.96%1.21%17.85%
Gross Profit
47,58746,11243,90942,69438,96238,418
Operating Income
16,13914,81514,99915,25912,66913,371
Net Income
13,80112,94013,11213,1949,9739,046
Earnings Per Share
126.68117.16112.19114.4286.1076.92
EPS Growth
14.38%4.42%-1.95%32.90%11.93%-9.24%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58,98173,05978,70990,62176,89175,820
Total Debt
2502504507009741,310
Net Cash (Debt)
58,73172,80978,25989,92175,91774,510
Net Cash Growth
-16.28%-6.96%-12.97%18.45%1.89%12.96%
Net Cash Per Share
539.10659.20669.61779.84655.39633.60

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.00%33.38%33.19%34.13%32.69%32.63%
Operating Margin
11.53%10.72%11.34%12.20%10.63%11.36%
Pretax Margin
17.39%16.61%14.89%16.74%13.95%13.45%
Profit Margin
9.86%9.37%9.91%10.55%8.37%7.68%
FCF Margin
-9.86%0.67%12.28%5.87%8.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.78%3.45%4.21%3.25%4.03%4.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3112.1210.4010.7711.4712.12
Forward PE
-14.7714.7714.7714.7714.77
P/FCF Ratio
14.0611.51154.379.2516.3410.91
PS Ratio
1.371.141.031.140.960.93