NGK Corporation (TYO:5333)
Japan flag Japan · Delayed Price · Currency is JPY
5,014.00
-104.00 (-2.03%)
Nov 4, 2026, 3:15 PM JST

NGK Corporation 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
715,227670,125619,513578,913559,240510,439
Revenue Growth
10.48%8.17%7.01%3.52%9.56%12.92%
Gross Profit
223,851195,162175,973155,854153,777162,691
Operating Income
115,44994,26080,05465,61566,02383,528
Net Income
96,86659,93654,93340,56255,04870,851
Earnings Per Share
338.43206.02185.66133.42177.17226.17
EPS Growth
87.66%10.97%39.16%-24.69%-21.66%86.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Environment Business
416,945401,442390,798361,944320,787-
Energy & Industry Business
63,09465,91358,36880,84277,768-
Unallocated Adjustment
-2,338-2,640-1,245-2,048-2,508-3,163
Digital Society Business
237,524205,409171,591138,174163,192-
Total
715,225670,124619,512578,912559,239510,438

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
300,829322,920263,869242,671214,707185,641
Total Debt
230,368244,634252,241259,325253,356252,349
Net Cash (Debt)
70,46178,28611,628-16,654-38,649-66,708
Net Cash Growth
40.12%573.25%----
Net Cash Per Share
246.17269.0939.30-54.78-124.39-212.94

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
-137,98996,65899,15997,94994,831
Capital Expenditures
--53,188-41,798-42,811-40,257-35,226
Free Cash Flow
-84,80154,86056,34857,69259,605
Free Cash Flow Growth
-54.58%-2.64%-2.33%-3.21%71.27%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.30%29.12%28.41%26.92%27.50%31.87%
Operating Margin
16.14%14.07%12.92%11.33%11.81%16.36%
Pretax Margin
17.22%12.51%11.70%9.70%10.29%17.79%
Profit Margin
13.54%8.94%8.87%7.01%9.84%13.88%
FCF Margin
-12.65%8.86%9.73%10.32%11.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
126.00080.00060.00050.00066.00063.000
Dividend Per Share Growth
57.50%33.33%20.00%-24.24%4.76%110.00%
Dividend Yield
2.51%2.01%3.27%2.45%3.77%3.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8219.089.7914.989.757.71
Forward PE
15.1814.046.2012.499.659.53
P/FCF Ratio
-13.499.8110.799.309.16
PS Ratio
1.911.710.871.050.961.07