Nihon Kogyo Co., Ltd. (TYO:5279)
Japan flag Japan · Delayed Price · Currency is JPY
1,164.00
-42.00 (-3.48%)
Jul 28, 2026, 3:30 PM JST

Nihon Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,32116,32114,74613,67311,33611,768
Revenue Growth
10.68%10.68%7.85%20.62%-3.67%-3.77%
Gross Profit
3,6133,6133,0472,7622,2912,335
Operating Income
791791595415281364
Net Income
577577393295198273
Earnings Per Share
198.21198.21135.47101.9068.3994.30
EPS Growth
46.31%46.31%32.95%48.99%-27.47%-16.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Landscape Materials Business
3,5383,5383,5533,0872,9732,658
Civil Engineering Materials Business
11,77811,77810,2939,6177,3017,948
Exterior Business
1,0041,004900.39968.561,0621,162
Total
16,32116,32114,74613,67311,33611,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4211,4211,4671,4541,4421,371
Total Debt
4,3894,3893,6953,6963,9523,135
Net Cash (Debt)
-2,968-2,968-2,228-2,242-2,510-1,764
Net Cash Growth
------
Net Cash Per Share
-1019.58-1019.58-768.01-774.44-867.01-609.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3403406651,255224678
Capital Expenditures
-666-666-295-429-257-237
Free Cash Flow
-326-326370826-33441
Free Cash Flow Growth
---55.21%---17.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.14%22.14%20.66%20.20%20.21%19.84%
Operating Margin
4.85%4.85%4.04%3.03%2.48%3.09%
Pretax Margin
4.97%4.97%4.22%3.38%2.84%3.34%
Profit Margin
3.54%3.54%2.67%2.16%1.75%2.32%
FCF Margin
-2.00%-2.00%2.51%6.04%-0.29%3.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00045.00040.00030.00025.00025.000
Dividend Per Share Growth
37.50%12.50%33.33%20.00%0%25.00%
Dividend Yield
3.73%3.67%4.96%3.64%3.92%4.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.876.206.228.8310.557.42
P/FCF Ratio
--6.613.16-4.59
PS Ratio
0.210.220.170.190.180.17