NIC Autotec, Inc. (TYO:5742)
Japan flag Japan · Delayed Price · Currency is JPY
723.00
+1.00 (0.14%)
Aug 3, 2026, 3:30 PM JST

NIC Autotec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Revenue
6,1396,6617,4326,6496,6148,715
Revenue Growth
-17.92%-10.37%11.78%0.53%-24.11%-5.89%
Gross Profit
9171,1091,4771,3851,4511,988
Operating Income
-304-123255218192739
Net Income
-258-133248136100492
Earnings Per Share
-47.35-24.4145.5224.9618.3590.30
EPS Growth
--82.35%36.00%-79.67%-29.21%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Commercial Department
1,5421,3831,5711,1751,0471,369
Alpha Frame Division
-4,1404,8364,5544,0935,158
Equipment Department
-1,1391,026920.541,4742,188
Total
6,1406,6627,4336,6506,6158,715

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Cash & Investments
3294446361,461671617
Total Debt
1,8731,9472,0031,2831,152741
Net Cash (Debt)
-1,544-1,503-1,367178-481-124
Net Cash Growth
------
Net Cash Per Share
-283.38-275.85-250.8932.67-88.28-22.76

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Operating Cash Flow
301276-511,140390612
Capital Expenditures
-157-137-1,165-143-507-560
Free Cash Flow
144139-1,216997-11752
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Gross Margin
14.94%16.65%19.87%20.83%21.94%22.81%
Operating Margin
-4.95%-1.85%3.43%3.28%2.90%8.48%
Pretax Margin
-4.41%-1.40%3.07%3.31%2.66%8.82%
Profit Margin
-4.20%-2.00%3.34%2.04%1.51%5.64%
FCF Margin
2.35%2.09%-16.36%14.99%-1.77%0.60%

Dividends

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Dividend Per Share
41.00041.00041.00041.00039.00039.000
Dividend Per Share Growth
0%0%0%5.13%0%0%
Dividend Yield
5.68%5.96%6.18%5.91%6.55%6.87%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
PE Ratio
--17.8635.6643.598.86
Forward PE
-10.2110.2110.2113.768.40
P/FCF Ratio
27.3231.40-4.86-83.83
PS Ratio
0.640.660.600.730.660.50