Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan flag Japan · Delayed Price · Currency is JPY
2,599.00
-16.00 (-0.61%)
Nov 5, 2026, 3:30 PM JST

Nihon Tokushu Toryo 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
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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.00%5.71%6.12%3.14%4.46%4.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.478.896.488.079.7414.00
Forward PE
-17.5917.5917.5917.5917.59
P/FCF Ratio
14.3612.1018.613.955.246.55
PS Ratio
0.890.750.480.490.340.33