Nakayama Steel Works, Ltd. (TYO:5408)
Japan flag Japan · Delayed Price · Currency is JPY
642.00
-1.00 (-0.16%)
Jul 24, 2026, 3:30 PM JST

Nakayama Steel Works 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
148,306148,306169,329184,445188,514166,701
Revenue Growth
-12.41%-12.41%-8.20%-2.16%13.08%47.16%
Gross Profit
18,53718,53722,08025,15726,06019,798
Operating Income
4,9124,9128,43712,32713,6447,251
Net Income
2,4622,4625,6958,90410,2274,815
Earnings Per Share
45.4245.42105.13164.43188.9188.94
EPS Growth
-56.79%-56.79%-36.06%-12.96%112.40%104.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
1,3951,3951,3921,4381,3671,166
Engineering
1,6871,6871,8862,0581,9251,873
Steel
145,860145,860166,647181,644185,927164,348
Unallocated Adjustment
-636-636-596-695-705-686
Total
148,306148,306169,329184,445188,514166,701

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,24523,24515,34616,48716,77515,765
Total Debt
8,5158,5159,0619,62710,27615,992
Net Cash (Debt)
14,73014,7306,2856,8606,499-227
Net Cash Growth
134.37%134.37%-8.38%5.56%--
Net Cash Per Share
271.76271.76116.03126.69120.05-4.19

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
15,27415,2747,3465,15313,012-8,756
Capital Expenditures
-5,082-5,082-4,389-3,806-3,734-2,534
Free Cash Flow
10,19210,1922,9571,3479,278-11,290
Free Cash Flow Growth
244.67%244.67%119.52%-85.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.50%12.50%13.04%13.64%13.82%11.88%
Operating Margin
3.31%3.31%4.98%6.68%7.24%4.35%
Pretax Margin
2.29%2.29%4.82%6.66%7.24%4.06%
Profit Margin
1.66%1.66%3.36%4.83%5.42%2.89%
FCF Margin
6.87%6.87%1.75%0.73%4.92%-6.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00014.00040.00050.00055.00016.000
Dividend Per Share Growth
-36.67%-65.00%-20.00%-9.09%243.75%166.67%
Dividend Yield
3.12%2.28%5.52%5.66%6.40%4.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1313.507.045.785.155.01
Forward PE
-17.3117.3117.3117.3117.31
P/FCF Ratio
3.423.2613.5638.205.68-
PS Ratio
0.230.220.240.280.280.14