Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan flag Japan · Delayed Price · Currency is JPY
2,709.00
-3.00 (-0.11%)
Aug 27, 2026, 3:30 PM JST

Nihon Tokushu Toryo 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
62,41561,88966,06064,69360,73854,779
Revenue Growth
-3.74%-6.31%2.11%6.51%10.88%14.11%
Gross Profit
15,16314,59414,47313,99511,08610,481
Operating Income
4,3624,0064,4573,9061,6321,483
Net Income
5,9055,2444,9423,9472,1031,300
Earnings Per Share
274.36242.35227.23181.5496.7759.87
EPS Growth
19.68%6.65%25.17%87.59%61.64%1.05%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
1615151515
Paint Related
19,31423,72620,61520,56919,355
Unallocated Adjustment
-3-3-3-3-3
Automotive Products-Related
42,56142,32144,06640,15735,412
Total
61,88866,05964,69360,73854,779

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,82415,81616,23515,89410,8708,948
Total Debt
3,5022,8513,5313,9757,3838,849
Net Cash (Debt)
12,32212,96512,70411,9193,48799
Net Cash Growth
1.12%2.05%6.59%241.81%3422.22%-
Net Cash Per Share
578.72599.18584.12548.20160.464.56

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
-6,4193,1199,3176,1985,019
Capital Expenditures
--2,566-1,400-1,244-2,286-2,240
Free Cash Flow
-3,8531,7198,0733,9122,779
Free Cash Flow Growth
-124.14%-78.71%106.36%40.77%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-23.58%21.91%21.63%18.25%19.13%
Operating Margin
6.99%6.47%6.75%6.04%2.69%2.71%
Pretax Margin
12.84%11.89%10.48%9.22%6.08%5.61%
Profit Margin
9.46%8.47%7.48%6.10%3.46%2.37%
FCF Margin
-6.23%2.60%12.48%6.44%5.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000125.00090.00046.00042.00040.000
Dividend Per Share Growth
10.17%38.89%95.65%9.52%5.00%5.26%
Dividend Yield
4.86%5.75%6.47%3.55%5.20%5.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.888.896.488.079.7414.00
Forward PE
-17.5917.5917.5917.5917.59
P/FCF Ratio
14.9912.1018.613.955.246.55
PS Ratio
0.930.750.480.490.340.33