Nihon Kogyo Co., Ltd. (TYO:5279)
Japan flag Japan · Delayed Price · Currency is JPY
1,214.00
+3.00 (0.25%)
Aug 26, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,35216,32114,74613,67311,33611,768
Revenue Growth
8.98%10.68%7.85%20.62%-3.67%-3.77%
Gross Profit
3,5853,6133,0472,7622,2912,335
Operating Income
778791595415281364
Net Income
568577393295198273
Earnings Per Share
194.91198.21135.47101.9068.3994.30
EPS Growth
20.64%46.31%32.95%48.99%-27.47%-16.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Landscape Materials Business
3,5653,5383,5533,0872,9732,658
Exterior Business
1,0391,004900.39968.561,0621,162
Civil Engineering Materials Business
11,74711,77810,2939,6177,3017,948
Total
16,35216,32114,74613,67311,33611,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6521,4211,4671,4541,4421,371
Total Debt
3,3644,3893,6953,6963,9523,135
Net Cash (Debt)
-1,712-2,968-2,228-2,242-2,510-1,764
Net Cash Growth
------
Net Cash Per Share
-587.46-1019.58-768.01-774.44-867.01-609.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3406651,255224678
Capital Expenditures
--666-295-429-257-237
Free Cash Flow
--326370826-33441
Free Cash Flow Growth
---55.21%---17.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.92%22.14%20.66%20.20%20.21%19.84%
Operating Margin
4.76%4.85%4.04%3.03%2.48%3.09%
Pretax Margin
4.89%4.97%4.22%3.38%2.84%3.34%
Profit Margin
3.47%3.54%2.67%2.16%1.75%2.32%
FCF Margin
--2.00%2.51%6.04%-0.29%3.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.79%3.67%4.96%3.64%3.92%4.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.236.206.228.8310.557.42
P/FCF Ratio
--6.613.16-4.59
PS Ratio
0.220.220.170.190.180.17