Nippon Yakin Kogyo Co., Ltd. (TYO:5480)
Japan flag Japan · Delayed Price · Currency is JPY
5,410.00
-70.00 (-1.28%)
Nov 4, 2026, 3:30 PM JST

Nippon Yakin Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160,167150,866172,097180,341199,324148,925
Revenue Growth
0.73%-12.34%-4.57%-9.52%33.84%32.40%
Gross Profit
29,18325,35930,64933,36441,95525,912
Operating Income
14,78110,97416,96720,01029,25613,966
Net Income
9,1067,21511,57913,56519,7038,471
Earnings Per Share
657.18519.81819.46933.651316.78561.25
EPS Growth
-2.13%-36.57%-12.23%-29.10%134.61%126.47%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,35611,2759,51617,03411,91012,646
Total Debt
82,24382,60179,61382,02290,27877,268
Net Cash (Debt)
-71,887-71,326-70,097-64,988-78,368-64,622
Net Cash Growth
------
Net Cash Per Share
-5188.08-5138.76-4960.86-4472.99-5237.45-4281.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,52613,54511,04126,8243,649-697
Capital Expenditures
-7,819-8,693-11,291-8,064-13,131-16,028
Free Cash Flow
-2934,852-25018,760-9,482-16,725
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.22%16.81%17.81%18.50%21.05%17.40%
Operating Margin
9.23%7.27%9.86%11.10%14.68%9.38%
Pretax Margin
7.62%6.35%9.35%10.62%13.96%4.74%
Profit Margin
5.68%4.78%6.73%7.52%9.88%5.69%
FCF Margin
-0.18%3.22%-0.14%10.40%-4.76%-11.23%

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
220.000220.000200.000200.000200.000120.000
Dividend Per Share Growth
20.45%10.00%0%0%66.67%166.67%
Dividend Yield
4.07%4.75%4.81%4.17%4.70%4.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.238.905.065.123.235.01
Forward PE
10.175.933.584.945.605.72
P/FCF Ratio
-13.23-3.70--
PS Ratio
0.460.430.340.390.320.28