Nihon Kogyo Co., Ltd. (TYO:5279)
Japan flag Japan · Delayed Price · Currency is JPY
1,214.00
-26.00 (-2.10%)
Oct 30, 2026, 12:43 PM JST

Nihon Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,46416,32114,74613,67311,33611,768
Revenue Growth
-2.96%10.68%7.85%20.62%-3.67%-3.77%
Gross Profit
3,3693,6133,0472,7622,2912,335
Operating Income
606791595415281364
Net Income
425577393295198273
Earnings Per Share
145.63198.21135.47101.9068.3994.30
EPS Growth
-20.17%46.31%32.95%48.99%-27.47%-16.48%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4631,4211,4671,4541,4421,371
Total Debt
3,2444,3893,6953,6963,9523,135
Net Cash (Debt)
-1,781-2,968-2,228-2,242-2,510-1,764
Net Cash Growth
------
Net Cash Per Share
-610.28-1019.58-768.01-774.44-867.01-609.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5873406651,255224678
Capital Expenditures
-673-666-295-429-257-237
Free Cash Flow
914-326370826-33441
Free Cash Flow Growth
215.17%--55.21%---17.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.79%22.14%20.66%20.20%20.21%19.84%
Operating Margin
3.92%4.85%4.04%3.03%2.48%3.09%
Pretax Margin
4.06%4.97%4.22%3.38%2.84%3.34%
Profit Margin
2.75%3.54%2.67%2.16%1.75%2.32%
FCF Margin
5.91%-2.00%2.51%6.04%-0.29%3.75%

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
45.00045.00040.00030.00025.00025.000
Dividend Per Share Growth
-18.18%12.50%33.33%20.00%0%25.00%
Dividend Yield
3.71%3.67%4.75%3.33%3.47%3.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.346.206.228.8310.557.42
P/FCF Ratio
3.96-6.613.16-4.59
PS Ratio
0.230.220.170.190.180.17