Nippon Yakin Kogyo Co., Ltd. (TYO:5480)
Japan flag Japan · Delayed Price · Currency is JPY
5,050.00
0.00 (0.00%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
150,866150,866172,097180,341199,324148,925
Revenue Growth
-12.34%-12.34%-4.57%-9.52%33.84%32.40%
Gross Profit
25,35925,35930,64933,36441,95525,912
Operating Income
10,97410,97416,96720,01029,25613,966
Net Income
7,2157,21511,57913,56519,7038,471
Earnings Per Share
519.81519.81819.46933.651316.78561.25
EPS Growth
-36.57%-36.57%-12.23%-29.10%134.61%126.47%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
112,606112,606123,204119,915143,011109,843
China
13,39613,39617,80026,88924,54418,024
Others
24,86324,86331,09333,53631,76821,058
Total
150,865150,865172,097180,340199,323148,925

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,27511,2759,51617,03411,91012,646
Total Debt
82,60182,60179,61382,02290,27877,268
Net Cash (Debt)
-71,326-71,326-70,097-64,988-78,368-64,622
Net Cash Growth
------
Net Cash Per Share
-5138.76-5138.76-4960.86-4472.99-5237.45-4281.59

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
13,54513,54511,04126,8243,649-697
Capital Expenditures
-8,693-8,693-11,291-8,064-13,131-16,028
Free Cash Flow
4,8524,852-25018,760-9,482-16,725
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.36%4.75%5.04%4.59%5.39%5.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.728.905.065.123.235.01
Forward PE
8.465.933.584.945.605.72
P/FCF Ratio
14.4213.23-3.70--
PS Ratio
0.460.430.340.390.320.28