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Nihon Knowledge Co,Ltd. (TYO:5252)
Japan flag Japan · Delayed Price · Currency is JPY
810.00
+20.00 (2.53%)
Jul 27, 2026, 3:30 PM JST

Nihon Knowledge Co,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,5584,5584,1544,0763,5503,231
Revenue Growth
9.73%9.73%1.91%14.82%9.87%14.45%
Gross Profit
728728705813689527
Operating Income
6565100251204133
Net Income
86868220213794
Earnings Per Share
20.7620.7659.59146.80115.0682.44
EPS Growth
-65.16%-65.16%-59.40%27.59%39.56%192.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
671671738848922508
Total Debt
400400379338233296
Net Cash (Debt)
271271359510689212
Net Cash Growth
-24.51%-24.51%-29.61%-25.98%225.00%-33.33%
Net Cash Per Share
65.4365.43260.91370.64578.66185.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
565653127286-
Capital Expenditures
-17-17-158-294-19-
Free Cash Flow
3939-105-167267-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.97%15.97%16.97%19.95%19.41%16.31%
Operating Margin
1.43%1.43%2.41%6.16%5.75%4.12%
Pretax Margin
2.79%2.79%2.84%6.53%5.38%4.18%
Profit Margin
1.89%1.89%1.97%4.96%3.86%2.91%
FCF Margin
0.86%0.86%-2.53%-4.10%7.52%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.0540.8516.4610.3427.12-
P/FCF Ratio
83.6290.08--13.92-
PS Ratio
0.720.770.330.511.05-