NHK Spring Co., Ltd. (TYO:5991)
Japan flag Japan · Delayed Price · Currency is JPY
3,610.00
+270.00 (8.08%)
Jul 31, 2026, 3:30 PM JST

NHK Spring Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
816,879816,879801,698766,934693,246586,903
Revenue Growth
1.89%1.89%4.53%10.63%18.12%2.49%
Gross Profit
113,736113,736113,05589,41580,83673,804
Operating Income
45,78445,78452,16134,65228,50221,361
Net Income
27,86227,86248,16739,18821,53731,998
Earnings Per Share
137.46137.46224.73173.2794.50140.33
EPS Growth
-38.83%-38.83%29.70%83.36%-32.66%246.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Precision Springs and Components
108,363108,363104,63596,704160,964163,767
Disk Drive Suspension (DDS)
126,753126,753110,49167,199--
Unallocated Adjustment
-22,841-22,841-17,143-16,977-15,977-13,576
Industrial Machinery and Equipment, and Other Operations
141,128141,128128,750122,585125,557113,550
Automotive Suspension Springs
169,237169,237170,977173,025148,633114,557
Automotive Seating
294,237294,237303,985324,396274,069208,603
Total
816,877816,877801,695766,932693,246586,901

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
108,401108,40197,234103,21672,94892,130
Total Debt
64,46964,46972,28751,08751,28952,784
Net Cash (Debt)
43,93243,93224,94752,12921,65939,346
Net Cash Growth
76.10%76.10%-52.14%140.68%-44.95%458.65%
Net Cash Per Share
216.74216.74116.40230.4895.03172.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
77,44677,44655,71366,70613,65634,505
Capital Expenditures
-39,841-39,841-42,162-33,320-26,543-23,373
Free Cash Flow
37,60537,60513,55133,386-12,88711,132
Free Cash Flow Growth
177.51%177.51%-59.41%--247.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.92%13.92%14.10%11.66%11.66%12.57%
Operating Margin
5.61%5.61%6.51%4.52%4.11%3.64%
Pretax Margin
6.16%6.16%7.44%7.41%4.37%8.54%
Profit Margin
3.41%3.41%6.01%5.11%3.11%5.45%
FCF Margin
4.60%4.60%1.69%4.35%-1.86%1.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
69.00066.00063.00042.00032.00027.000
Dividend Per Share Growth
-8.33%4.76%50.00%31.25%18.52%58.82%
Dividend Yield
1.91%2.72%4.04%3.00%3.73%3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.2617.636.778.579.966.31
Forward PE
15.6911.017.7110.998.039.25
P/FCF Ratio
19.4513.0624.0810.06-18.13
PS Ratio
0.900.600.410.440.310.34