Nippon Concrete Industries Co., Ltd. (TYO:5269)
Japan · Delayed Price · Currency is JPY 343.00
+5.00 (1.48%)
Aug 6, 2026, 11:30 AM JST
TYO:5269 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 49,233 | 49,233 | 52,652 | 53,650 | 52,986 | 47,376 |
Revenue Growth | -6.49% | -6.49% | -1.86% | 1.25% | 11.84% | -3.07% |
Gross Profit Gross Profit Growth | 8,159 | 8,159 | 8,658 | 8,884 | 6,440 | 7,796 |
Operating Income Operating Income Growth | 323 | 323 | 990 | 1,807 | -228 | 1,228 |
Net Income Net Income Growth | 684 | 684 | -209 | 614 | -439 | 876 |
Earnings Per Share EPS Growth | 12.60 | 12.60 | -3.85 | 11.31 | -8.07 | 15.62 |
EPS Growth | - | - | - | - | - | -53.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Basic Segment Basic Segment Growth | 22,016 | 22,016 | 24,226 | 26,540 | 28,235 | 19,002 |
Concrete Secondary Product Business Concrete Secondary Product Business Growth | 26,906 | 26,906 | 28,122 | 26,811 | 24,461 | 28,070 |
Real Estate and Solar Power Generation Business Real Estate and Solar Power Generation Business Growth | 313.49 | 313.49 | 307.27 | 302.01 | 292.58 | 311.16 |
Unallocated Adjustment Unallocated Adjustment Growth | -2.66 | -2.66 | -1.78 | -3.05 | -1.6 | -6.58 |
Total Total Growth | 49,233 | 49,233 | 52,653 | 53,651 | 52,986 | 47,377 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,016 | 7,016 | 7,149 | 11,120 | 7,136 | 8,599 |
Total Debt Total Debt Growth | 12,473 | 12,473 | 12,818 | 13,017 | 13,047 | 12,871 |
Net Cash (Debt) Net Cash Growth | -5,457 | -5,457 | -5,669 | -1,897 | -5,911 | -4,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.50 | -100.50 | -104.40 | -34.94 | -108.65 | -76.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,685 | 2,685 | -297 | 5,835 | 432 | 2,879 |
Capital Expenditures CapEx Growth | -2,653 | -2,653 | -2,281 | -1,449 | -1,308 | -1,604 |
Free Cash Flow Free Cash Flow Growth | 32 | 32 | -2,578 | 4,386 | -876 | 1,275 |
Free Cash Flow Growth | - | - | - | - | - | -56.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.57% | 16.57% | 16.44% | 16.56% | 12.15% | 16.46% |
Operating Margin | 0.66% | 0.66% | 1.88% | 3.37% | -0.43% | 2.59% |
Pretax Margin | 3.68% | 3.68% | 1.42% | 4.25% | 0.29% | 3.61% |
Profit Margin | 1.39% | 1.39% | -0.40% | 1.14% | -0.83% | 1.85% |
FCF Margin | 0.07% | 0.07% | -4.90% | 8.18% | -1.65% | 2.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 8.000 | 13.000 | 13.000 | - | 9.000 |
Dividend Per Share Growth | -14.29% | -38.46% | 0% | - | - | 0% |
Dividend Yield | 2.97% | 2.55% | 3.89% | 3.41% | - | 3.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.83 | 24.93 | - | 35.82 | - | 18.46 |
Forward PE | 11.46 | 19.50 | 17.70 | 13.75 | 21.95 | 10.66 |
P/FCF Ratio | 573.21 | 532.83 | - | 5.01 | - | 12.68 |
PS Ratio | 0.37 | 0.35 | 0.35 | 0.41 | 0.26 | 0.34 |