NGK Corporation (TYO:5333)
Japan flag Japan · Delayed Price · Currency is JPY
6,085.00
-128.00 (-2.06%)
Jul 24, 2026, 3:30 PM JST

NGK Corporation 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
670,125670,125619,513578,913559,240510,439
Revenue Growth
8.17%8.17%7.01%3.52%9.56%12.92%
Gross Profit
195,162195,162175,973155,854153,777162,691
Operating Income
94,26094,26080,05465,61566,02383,528
Net Income
59,93659,93654,93340,56255,04870,851
Earnings Per Share
206.02206.02185.66133.42177.17226.17
EPS Growth
10.97%10.97%39.16%-24.69%-21.66%86.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy & Industry Business
65,91365,91358,36880,84277,768-
Unallocated Adjustment
-2,640-2,640-1,245-2,048-2,508-3,163
Environment Business
401,442401,442390,798361,944320,787-
Digital Society Business
205,409205,409171,591138,174163,192-
Total
670,124670,124619,512578,912559,239510,438

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
322,920322,920263,869242,671214,707185,641
Total Debt
244,634244,634252,241259,325253,356252,349
Net Cash (Debt)
78,28678,28611,628-16,654-38,649-66,708
Net Cash Growth
573.25%573.25%----
Net Cash Per Share
269.09269.0939.30-54.78-124.39-212.94

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
137,989137,98996,65899,15997,94994,831
Capital Expenditures
-53,188-53,188-41,798-42,811-40,257-35,226
Free Cash Flow
84,80184,80154,86056,34857,69259,605
Free Cash Flow Growth
54.58%54.58%-2.64%-2.33%-3.21%71.27%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
106.00080.00060.00050.00066.00063.000
Dividend Per Share Growth
39.71%33.33%20.00%-24.24%4.76%110.00%
Dividend Yield
1.74%2.01%3.35%2.59%4.08%4.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.5419.089.7914.989.757.71
Forward PE
20.1814.046.2012.499.659.53
P/FCF Ratio
20.1913.499.8110.799.309.16
PS Ratio
2.551.710.871.050.961.07