Nippon Kinzoku Co., Ltd. (TYO:5491)
Japan flag Japan · Delayed Price · Currency is JPY
892.00
-16.00 (-1.76%)
Jul 24, 2026, 3:30 PM JST

Nippon Kinzoku 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
49,61949,61951,29851,41152,56649,117
Revenue Growth
-3.27%-3.27%-0.22%-2.20%7.02%22.47%
Gross Profit
6,2616,2615,1474,2666,4666,509
Operating Income
1,2691,269-190-1,0941,2741,387
Net Income
2132137031,5459162,517
Earnings Per Share
32.3032.30105.02230.80136.84376.01
EPS Growth
-69.24%-69.24%-54.50%68.67%-63.61%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-1,373-1,373-1,372-1,367-1,304-1,122
Processed Goods
8,5008,50010,17010,37610,85510,547
Cold Rolled Steel Strip
42,49342,49342,50042,40243,01539,692
Total
49,62049,62051,29851,41152,56649,117

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,0879,08712,01312,0408,04010,134
Total Debt
17,33017,33021,50624,46024,75222,692
Net Cash (Debt)
-8,243-8,243-9,493-12,420-16,712-12,558
Net Cash Growth
------
Net Cash Per Share
-1250.08-1250.08-1418.14-1855.39-2496.56-1876.01

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
2,6042,6041,209-203-1,5134,500
Capital Expenditures
-1,719-1,719-1,106-2,705-4,620-2,674
Free Cash Flow
885885103-2,908-6,1331,826
Free Cash Flow Growth
759.22%759.22%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.62%12.62%10.03%8.30%12.30%13.25%
Operating Margin
2.56%2.56%-0.37%-2.13%2.42%2.82%
Pretax Margin
1.14%1.14%2.65%4.65%2.55%6.91%
Profit Margin
0.43%0.43%1.37%3.00%1.74%5.12%
FCF Margin
1.78%1.78%0.20%-5.66%-11.67%3.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
5.0005.000--5.000
Dividend Per Share Growth
0%----
Dividend Yield
0.56%0.57%--0.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.6126.796.023.726.993.78
Forward PE
-26.3326.3326.3326.3326.33
P/FCF Ratio
6.516.4541.07--5.21
PS Ratio
0.120.120.080.110.120.19