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Nippon Souken Co., Ltd. (TYO:5840)
Japan flag Japan · Delayed Price · Currency is JPY
505.00
0.00 (0.00%)
Aug 25, 2026, 9:00 AM JST

Nippon Souken Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
617584535426356296
Revenue Growth
5.65%9.16%25.59%19.66%20.27%-
Gross Profit
617584535426356296
Operating Income
5670581520-25
Net Income
424749825-16
Earnings Per Share
31.5835.3436.846.0218.80-12.03
EPS Growth
-10.64%-4.08%512.50%-68.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
207189208-192115
Total Debt
141148183149184170
Net Cash (Debt)
664125-8-55
Net Cash Growth
60.98%64.00%----
Net Cash Per Share
49.6130.8218.79-6.02-41.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
9339562--
Capital Expenditures
-2-2-13---
Free Cash Flow
9137432--
Free Cash Flow Growth
145.95%-13.95%2050.00%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
9.08%11.99%10.84%3.52%5.62%-8.45%
Pretax Margin
9.24%12.16%11.03%1.88%6.74%-5.07%
Profit Margin
6.81%8.05%9.16%1.88%7.02%-5.41%
FCF Margin
14.75%6.34%8.04%0.47%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Nov '25 Nov '24
Dividend Per Share
7.5007.5007.500
Dividend Per Share Growth
0%0%-
Dividend Yield
1.49%1.51%1.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
15.9914.2913.7183.96--
P/FCF Ratio
7.3818.1515.62335.83--
PS Ratio
1.091.151.251.58--