Nikkato Corporation (TYO:5367)
Japan flag Japan · Delayed Price · Currency is JPY
1,143.00
-7.00 (-0.61%)
Oct 23, 2026, 3:30 PM JST

Nikkato Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,34111,34110,07710,23910,7339,979
Revenue Growth
13.65%12.55%-1.59%-4.60%7.56%21.25%
Gross Profit
2,5742,5742,0222,3212,5872,334
Operating Income
1,0711,071637.83918.321,102972.17
Net Income
775.7775.7503.57701.91835.36671.88
Earnings Per Share
64.9064.9042.1658.8169.9956.29
EPS Growth
15.28%53.92%-28.31%-15.97%24.33%13.92%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering
3,1253,1252,6712,7102,5512,358
Ceramics
8,2158,2157,4067,5308,1827,620
Total
11,34111,34110,07710,23910,7339,979

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1384,1383,6433,3853,5083,358
Total Debt
509.18509.18724.35935.921,1581,416
Net Cash (Debt)
3,6293,6292,9182,4492,3511,942
Net Cash Growth
86.88%24.35%19.17%4.17%21.05%216.76%
Net Cash Per Share
303.58303.58244.33205.16196.94162.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6751,6751,677785.12938.741,640
Capital Expenditures
-527.84-527.84-895.76-392.77-262.38-530.07
Free Cash Flow
1,1471,147780.92392.35676.351,109
Free Cash Flow Growth
3.42%46.94%99.04%-41.99%-39.04%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.70%22.70%20.07%22.66%24.11%23.39%
Operating Margin
9.45%9.45%6.33%8.97%10.27%9.74%
Pretax Margin
9.80%9.80%7.12%9.61%10.95%10.12%
Profit Margin
6.84%6.84%5.00%6.86%7.78%6.73%
FCF Margin
10.12%10.12%7.75%3.83%6.30%11.12%

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
23.00021.00021.00024.00023.00020.000
Dividend Per Share Growth
23.81%0%-12.50%4.35%15.00%42.86%
Dividend Yield
2.01%3.03%4.18%3.99%3.67%3.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6110.6711.9210.248.949.59
P/FCF Ratio
11.917.227.6918.3111.055.81
PS Ratio
1.200.730.600.700.700.65