Nittoseiko Co.,Ltd. (TYO:5957)
Japan flag Japan · Delayed Price · Currency is JPY
775.00
-10.00 (-1.27%)
Aug 3, 2026, 10:02 AM JST

Nittoseiko Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,25250,23847,06944,74444,02140,518
Revenue Growth
6.93%6.73%5.20%1.64%8.65%23.14%
Gross Profit
12,33512,04511,24010,18310,37710,284
Operating Income
3,8973,4323,3262,6152,9323,249
Net Income
2,5132,1522,1991,7341,8282,200
Earnings Per Share
69.2759.3360.1646.9349.4859.62
EPS Growth
28.32%-1.38%28.19%-5.16%-17.00%187.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fastener
37,90837,10333,66432,85632,19927,897
Industrial Machinery
6,5246,2746,6435,9566,5167,182
Control System
6,6616,7146,7435,9155,2965,416
Medical
159.57145.9219.7617.1610.4623.83
Total
51,25250,23847,07044,74444,02140,519

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,17510,49310,7308,8499,09811,806
Total Debt
2,5622,6761,5601,9322,9953,368
Net Cash (Debt)
7,6137,8179,1706,9176,1038,438
Net Cash Growth
24.39%-14.75%32.57%13.34%-27.67%52.23%
Net Cash Per Share
209.82215.53250.88187.22165.21228.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,9303,7073,1519993,650
Capital Expenditures
--1,744-936-1,131-1,039-923
Free Cash Flow
-1,1862,7712,020-402,727
Free Cash Flow Growth
--57.20%37.18%--42.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.07%23.98%23.88%22.76%23.57%25.38%
Operating Margin
7.60%6.83%7.07%5.84%6.66%8.02%
Pretax Margin
7.84%7.11%7.31%6.32%7.25%8.90%
Profit Margin
4.90%4.28%4.67%3.88%4.15%5.43%
FCF Margin
-2.36%5.89%4.52%-0.09%6.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
24.00023.00019.50018.00016.000
Dividend Per Share Growth
25.00%17.95%8.33%12.50%-
Dividend Yield
3.06%3.29%3.29%3.72%3.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3311.9810.2511.159.9210.91
Forward PE
10.919.198.649.187.9612.10
P/FCF Ratio
24.0321.738.139.57-8.80
PS Ratio
0.560.510.480.430.410.59