Novac Co., Ltd. (TYO:5079)
Japan flag Japan · Delayed Price · Currency is JPY
2,600.00
0.00 (0.00%)
Aug 17, 2026, 3:30 PM JST

Novac Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2019FY 2018FY 2017
Period EndingApr '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Revenue
35,36335,36327,51230,93029,66727,071
Revenue Growth
-28.54%-11.05%4.26%9.59%1.91%
Gross Profit
3,6963,6962,4163,8454,3493,579
Operating Income
1,8781,878859.972,6333,1532,568
Net Income
1,1771,177573.391,8042,0471,684
Earnings Per Share
228.33228.33111.33---
EPS Growth
-105.10%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2019FY 2018FY 2017
Period EndingApr '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Cash & Investments
4,6334,6337,53412,93912,31410,131
Total Debt
4,3694,369433.41---
Net Cash (Debt)
263.3263.37,10012,93912,31410,131
Net Cash Growth
--96.29%-45.12%5.08%21.55%57.55%
Net Cash Per Share
51.1051.101378.56---

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2019FY 2018FY 2017
Period EndingApr '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Operating Cash Flow
-5,839-5,8394,347---
Capital Expenditures
-375.58-375.58-49.42---
Free Cash Flow
-6,215-6,2154,297---
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2019FY 2018FY 2017
Period EndingApr '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Gross Margin
10.45%10.45%8.78%12.43%14.66%13.22%
Operating Margin
5.31%5.31%3.13%8.51%10.63%9.49%
Pretax Margin
4.79%4.79%3.30%8.39%10.12%9.19%
Profit Margin
3.33%3.33%2.08%5.83%6.90%6.22%
FCF Margin
-17.57%-17.57%15.62%---

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Apr '26 Apr '25
Dividend Per Share
120.000120.000120.000
Dividend Per Share Growth
0%0%-
Dividend Yield
4.62%4.58%5.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2019FY 2018FY 2017
Period EndingAug '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
PE Ratio
11.3911.4922.42---
P/FCF Ratio
--2.99---
PS Ratio
0.380.380.47---