Nittoseiko Co.,Ltd. (TYO:5957)
Japan flag Japan · Delayed Price · Currency is JPY
771.00
-2.00 (-0.26%)
Aug 24, 2026, 3:30 PM JST

Nittoseiko Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,73150,23847,06944,74444,02140,518
Revenue Growth
6.59%6.73%5.20%1.64%8.65%23.14%
Gross Profit
12,52912,04511,24010,18310,37710,284
Operating Income
3,8683,4323,3262,6152,9323,249
Net Income
2,4822,1522,1991,7341,8282,200
Earnings Per Share
68.3859.3360.1646.9349.4859.62
EPS Growth
20.55%-1.38%28.19%-5.16%-17.00%187.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical
145.9219.7617.1610.4623.83
Fastener
37,10333,66432,85632,19927,897
Control System
6,7146,7435,9155,2965,416
Industrial Machinery
6,2746,6435,9566,5167,182
Total
50,23847,07044,74444,02140,519

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,72810,49310,7308,8499,09811,806
Total Debt
1,9672,6761,5601,9322,9953,368
Net Cash (Debt)
8,7617,8179,1706,9176,1038,438
Net Cash Growth
21.73%-14.75%32.57%13.34%-27.67%52.23%
Net Cash Per Share
241.37215.53250.88187.22165.21228.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1782,9303,7073,1519993,650
Capital Expenditures
-1,438-1,744-936-1,131-1,039-923
Free Cash Flow
1,7401,1862,7712,020-402,727
Free Cash Flow Growth
-29.53%-57.20%37.18%--42.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.22%23.98%23.88%22.76%23.57%25.38%
Operating Margin
7.48%6.83%7.07%5.84%6.66%8.02%
Pretax Margin
7.72%7.11%7.31%6.32%7.25%8.90%
Profit Margin
4.80%4.28%4.67%3.88%4.15%5.43%
FCF Margin
3.36%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
4.35%17.95%8.33%12.50%-
Dividend Yield
3.10%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
11.2711.9810.2511.159.9210.91
Forward PE
10.459.198.649.187.9612.10
P/FCF Ratio
16.1021.738.139.57-8.80
PS Ratio
0.540.510.480.430.410.59