Nakayama Steel Works, Ltd. (TYO:5408)
Japan flag Japan · Delayed Price · Currency is JPY
638.00
+10.00 (1.59%)
Aug 14, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.13%2.28%5.52%5.66%6.40%4.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5113.507.045.785.155.01
Forward PE
-17.3117.3117.3117.3117.31
P/FCF Ratio
3.393.2613.5638.205.68-
PS Ratio
0.230.220.240.280.280.14