Nakayama Steel Works, Ltd. (TYO:5408)
Japan flag Japan · Delayed Price · Currency is JPY
550.00
-11.00 (-1.96%)
Nov 4, 2026, 3:30 PM JST

Nakayama Steel Works Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
147,705148,306169,329184,445188,514166,701
Revenue Growth
-8.00%-12.41%-8.20%-2.16%13.08%47.16%
Gross Profit
17,54318,53722,08025,15726,06019,798
Operating Income
3,6304,9128,43712,32713,6447,251
Net Income
3,2922,4625,6958,90410,2274,815
Earnings Per Share
60.7245.42105.13164.43188.9188.94
EPS Growth
-35.22%-56.79%-36.06%-12.96%112.40%104.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
1,3921,3951,3921,4381,3671,166
Engineering
1,6941,6871,8862,0581,9251,873
Unallocated Adjustment
-642-636-596-695-705-686
Steel
145,259145,860166,647181,644185,927164,348
Total
147,703148,306169,329184,445188,514166,701

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,27723,24515,34616,48716,77515,765
Total Debt
8,3838,5159,0619,62710,27615,992
Net Cash (Debt)
17,89414,7306,2856,8606,499-227
Net Cash Growth
173.15%134.37%-8.38%5.56%--
Net Cash Per Share
330.07271.76116.03126.69120.05-4.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,2747,3465,15313,012-8,756
Capital Expenditures
--5,082-4,389-3,806-3,734-2,534
Free Cash Flow
-10,1922,9571,3479,278-11,290
Free Cash Flow Growth
-244.67%119.52%-85.48%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.88%12.50%13.04%13.64%13.82%11.88%
Operating Margin
2.46%3.31%4.98%6.68%7.24%4.35%
Pretax Margin
3.19%2.29%4.82%6.66%7.24%4.06%
Profit Margin
2.23%1.66%3.36%4.83%5.42%2.89%
FCF Margin
-6.87%1.75%0.73%4.92%-6.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.64%2.28%5.41%5.26%5.65%3.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.0613.507.045.785.155.01
Forward PE
-17.3117.3117.3117.3117.31
P/FCF Ratio
3.633.2613.5638.205.68-
PS Ratio
0.250.220.240.280.280.14