Nippon Concrete Industries Co., Ltd. (TYO:5269)
Japan flag Japan · Delayed Price · Currency is JPY
338.00
-4.00 (-1.17%)
Oct 29, 2026, 3:30 PM JST

TYO:5269 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
50,66849,23352,65253,65052,98647,376
Revenue Growth
0.14%-6.49%-1.86%1.25%11.84%-3.07%
Gross Profit
8,5308,1598,6588,8846,4407,796
Operating Income
765.723239901,807-2281,228
Net Income
881.7684-209614-439876
Earnings Per Share
16.2412.60-3.8511.31-8.0715.62
EPS Growth
------53.05%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate and Solar Power Generation Business
323.37313.49307.27302.01292.58311.16
Concrete Secondary Product Business
26,47326,90628,12226,81124,46128,070
Foundation Business
23,87222,01624,22626,54028,23519,002
Unallocated Adjustment
-1.27-2.66-1.78-3.05-1.6-6.58
Total
50,66849,23352,65353,65152,98647,377

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
7,6267,0167,14911,1207,1368,599
Total Debt
13,96412,47312,81813,01713,04712,871
Net Cash (Debt)
-6,338-5,457-5,669-1,897-5,911-4,272
Net Cash Growth
------
Net Cash Per Share
-116.75-100.50-104.40-34.94-108.65-76.18

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
-2,685-2975,8354322,879
Capital Expenditures
--2,653-2,281-1,449-1,308-1,604
Free Cash Flow
-32-2,5784,386-8761,275
Free Cash Flow Growth
------56.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.84%16.57%16.44%16.56%12.15%16.46%
Operating Margin
1.51%0.66%1.88%3.37%-0.43%2.59%
Pretax Margin
3.86%3.68%1.42%4.25%0.29%3.61%
Profit Margin
1.74%1.39%-0.40%1.14%-0.83%1.85%
FCF Margin
-0.07%-4.90%8.18%-1.65%2.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.0008.00013.00013.000-9.000
Dividend Per Share Growth
-14.29%-38.46%0%--0%
Dividend Yield
2.96%2.55%3.80%3.21%-3.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8124.93-35.82-18.46
Forward PE
6.9919.5017.7013.7521.9510.66
P/FCF Ratio
573.24532.83-5.01-12.68
PS Ratio
0.360.350.350.410.260.34