Novac Co., Ltd. (TYO:5079)

Japan · Delayed Price · Currency is JPY

2,583.00

-50.00 (-1.90%)

Jul 28, 2026, 3:30 PM JST

Novac Financials Overview

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Revenue	35,363	35,363	27,511	30,930	29,667	27,071
Revenue Growth	-	28.54%	-11.05%	4.26%	9.59%	1.91%
Gross Profit	3,696	3,696	2,415	3,845	4,349	3,579
Operating Income	1,878	1,878	860	2,633	3,153	2,568
Net Income	1,176	1,176	573	1,804	2,047	1,684
Earnings Per Share	228.22	228.22	111.25	-	-	-
EPS Growth	-	105.14%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Apr '25 Apr 30, 2025
Civil Engineering Business	9,226
Construction Work Business	18,266
Others	20.39
Total	27,512

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Cash & Investments	4,632	4,632	7,533	12,939	12,314	10,131
Total Debt	4,368	4,368	432	-	-	-
Net Cash (Debt)	264	264	7,101	12,939	12,314	10,131
Net Cash Growth	-	-96.28%	-45.12%	5.08%	21.55%	57.55%
Net Cash Per Share	51.23	51.23	1378.69	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Operating Cash Flow	-5,838	-5,838	4,346	-	-	-
Capital Expenditures	-374	-374	-49	-	-	-
Free Cash Flow	-6,212	-6,212	4,297	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
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%	3.29%	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 Year	Current	FY 2026	FY 2025
Period Ending	Jul '26 Jul 28, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Dividend Per Share	120.000	-	120.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	4.56%	-	5.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jul '26 Jul 28, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
PE Ratio	11.54	11.49	22.44	-	-	-
P/FCF Ratio	-	-	2.99	-	-	-
PS Ratio	0.38	0.38	0.47	-	-	-