Nikkato Corporation (TYO:5367)
Japan flag Japan · Delayed Price · Currency is JPY
1,230.00
+229.00 (22.88%)
Jul 31, 2026, 3:30 PM JST

Nikkato 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.76%0%-12.50%4.35%15.00%42.86%
Dividend Yield
1.87%3.03%4.31%4.28%4.10%4.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9510.6711.9210.248.949.59
P/FCF Ratio
12.817.227.6918.3111.055.81
PS Ratio
1.300.730.600.700.700.65