Nippon Yakin Kogyo Co., Ltd. (TYO:5480)
Japan flag Japan · Delayed Price · Currency is JPY
5,480.00
+30.00 (0.55%)
Aug 14, 2026, 3:30 PM JST

Nippon Yakin Kogyo 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
153,942150,866172,097180,341199,324148,925
Revenue Growth
-6.53%-12.34%-4.57%-9.52%33.84%32.40%
Gross Profit
26,90325,35930,64933,36441,95525,912
Operating Income
12,42110,97416,96720,01029,25613,966
Net Income
7,9957,21511,57913,56519,7038,471
Earnings Per Share
577.13519.81819.46933.651316.78561.25
EPS Growth
-18.73%-36.57%-12.23%-29.10%134.61%126.47%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
112,606123,204119,915143,011109,843
China
13,39617,80026,88924,54418,024
Others
24,86331,09333,53631,76821,058
Total
150,865172,097180,340199,323148,925

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,70111,2759,51617,03411,91012,646
Total Debt
80,42082,60179,61382,02290,27877,268
Net Cash (Debt)
-69,719-71,326-70,097-64,988-78,368-64,622
Net Cash Growth
------
Net Cash Per Share
-5032.74-5138.76-4960.86-4472.99-5237.45-4281.59

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
-13,54511,04126,8243,649-697
Capital Expenditures
--8,693-11,291-8,064-13,131-16,028
Free Cash Flow
-4,852-25018,760-9,482-16,725
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.48%16.81%17.81%18.50%21.05%17.40%
Operating Margin
8.07%7.27%9.86%11.10%14.68%9.38%
Pretax Margin
6.94%6.35%9.35%10.62%13.96%4.74%
Profit Margin
5.19%4.78%6.73%7.52%9.88%5.69%
FCF Margin
-3.22%-0.14%10.40%-4.76%-11.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000220.000200.000200.000200.000120.000
Dividend Per Share Growth
-4.35%10.00%0%0%66.67%166.67%
Dividend Yield
4.01%4.75%5.04%4.59%5.39%5.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.508.905.065.123.235.01
Forward PE
9.655.933.584.945.605.72
P/FCF Ratio
15.6513.23-3.70--
PS Ratio
0.490.430.340.390.320.28