Nyle Inc. (TYO:5618)

Japan · Delayed Price · Currency is JPY

289.00

-1.00 (-0.34%)

Sep 3, 2026, 3:30 PM JST

Nyle Inc. Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	7,282	6,730	5,465
Revenue Growth	33.25%	23.15%	-
Gross Profit	2,539	2,445	2,158
Operating Income	-97	-106	-678
Net Income	-140	-152	-703
Earnings Per Share	-16.40	-17.81	-82.35
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Automotive Industry DX Business	4,872	4,457	3,149
Horizon DX Business	2,410	2,273	2,316
Total	7,282	6,730	5,465

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	1,399	1,225	1,283
Total Debt	2,235	1,968	1,739
Net Cash (Debt)	-836	-743	-456
Net Cash Growth	-	-	-
Net Cash Per Share	-97.93	-87.03	-53.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-78	-257	-1,091
Capital Expenditures	-26	-20	-5
Free Cash Flow	-104	-277	-1,096
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	34.87%	36.33%	39.49%
Operating Margin	-1.33%	-1.57%	-12.41%
Pretax Margin	-1.76%	-2.10%	-12.79%
Profit Margin	-1.92%	-2.26%	-12.86%
FCF Margin	-1.43%	-4.12%	-20.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	0.34	0.40	0.42