NGK Corporation (TYO:5333)
6,085.00
-128.00 (-2.06%)
Jul 24, 2026, 3:30 PM JST
NGK Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 670,125 | 670,125 | 619,513 | 578,913 | 559,240 | 510,439 |
Revenue Growth | 8.17% | 8.17% | 7.01% | 3.52% | 9.56% | 12.92% |
Gross Profit Gross Profit Growth | 195,162 | 195,162 | 175,973 | 155,854 | 153,777 | 162,691 |
Operating Income Operating Income Growth | 94,260 | 94,260 | 80,054 | 65,615 | 66,023 | 83,528 |
Net Income Net Income Growth | 59,936 | 59,936 | 54,933 | 40,562 | 55,048 | 70,851 |
Earnings Per Share EPS Growth | 206.02 | 206.02 | 185.66 | 133.42 | 177.17 | 226.17 |
EPS Growth | 10.97% | 10.97% | 39.16% | -24.69% | -21.66% | 86.27% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Energy & Industry Business Energy & Industry Business Growth | 65,913 | 65,913 | 58,368 | 80,842 | 77,768 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -2,640 | -2,640 | -1,245 | -2,048 | -2,508 | -3,163 |
Environment Business Environment Business Growth | 401,442 | 401,442 | 390,798 | 361,944 | 320,787 | - |
Digital Society Business Digital Society Business Growth | 205,409 | 205,409 | 171,591 | 138,174 | 163,192 | - |
Total Total Growth | 670,124 | 670,124 | 619,512 | 578,912 | 559,239 | 510,438 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 322,920 | 322,920 | 263,869 | 242,671 | 214,707 | 185,641 |
Total Debt Total Debt Growth | 244,634 | 244,634 | 252,241 | 259,325 | 253,356 | 252,349 |
Net Cash (Debt) Net Cash Growth | 78,286 | 78,286 | 11,628 | -16,654 | -38,649 | -66,708 |
Net Cash Growth | 573.25% | 573.25% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 269.09 | 269.09 | 39.30 | -54.78 | -124.39 | -212.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 137,989 | 137,989 | 96,658 | 99,159 | 97,949 | 94,831 |
Capital Expenditures CapEx Growth | -53,188 | -53,188 | -41,798 | -42,811 | -40,257 | -35,226 |
Free Cash Flow Free Cash Flow Growth | 84,801 | 84,801 | 54,860 | 56,348 | 57,692 | 59,605 |
Free Cash Flow Growth | 54.58% | 54.58% | -2.64% | -2.33% | -3.21% | 71.27% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 106.000 | 80.000 | 60.000 | 50.000 | 66.000 | 63.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.54 | 19.08 | 9.79 | 14.98 | 9.75 | 7.71 |
Forward PE | 20.18 | 14.04 | 6.20 | 12.49 | 9.65 | 9.53 |
P/FCF Ratio | 20.19 | 13.49 | 9.81 | 10.79 | 9.30 | 9.16 |
PS Ratio | 2.55 | 1.71 | 0.87 | 1.05 | 0.96 | 1.07 |