NHK Spring Co., Ltd. (TYO:5991)
Japan · Delayed Price · Currency is JPY 3,479.00
+14.00 (0.40%)
Aug 21, 2026, 3:30 PM JST
NHK Spring Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 833,085 | 816,879 | 801,698 | 766,934 | 693,246 | 586,903 |
Revenue Growth | 3.12% | 1.89% | 4.53% | 10.63% | 18.12% | 2.49% |
Gross Profit Gross Profit Growth | 118,659 | 113,736 | 113,055 | 89,415 | 80,836 | 73,804 |
Operating Income Operating Income Growth | 49,093 | 45,784 | 52,161 | 34,652 | 28,502 | 21,361 |
Net Income Net Income Growth | 34,612 | 27,862 | 48,167 | 39,188 | 21,537 | 31,998 |
Earnings Per Share EPS Growth | 170.83 | 137.46 | 224.73 | 173.27 | 94.50 | 140.33 |
EPS Growth | -14.44% | -38.83% | 29.70% | 83.36% | -32.66% | 246.95% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Automotive Suspension Springs Automotive Suspension Springs Growth | 170,804 | 169,237 | 170,977 | 173,025 | 148,633 | 114,557 |
Disk Drive Suspension (DDS) Disk Drive Suspension (DDS) Growth | 134,040 | 126,753 | 110,491 | 67,199 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -24,742 | -22,841 | -17,143 | -16,977 | -15,977 | -13,576 |
Precision Springs and Components Precision Springs and Components Growth | 110,982 | 108,363 | 104,635 | 96,704 | 160,964 | 163,767 |
Automotive Seating Automotive Seating Growth | 295,055 | 294,237 | 303,985 | 324,396 | 274,069 | 208,603 |
Industrial Machinery and Equipment, and Other Operations Industrial Machinery and Equipment, and Other Operations Growth | 146,945 | 141,128 | 128,750 | 122,585 | 125,557 | 113,550 |
Total Total Growth | 833,084 | 816,877 | 801,695 | 766,932 | 693,246 | 586,901 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 125,891 | 108,401 | 97,234 | 103,216 | 72,948 | 92,130 |
Total Debt Total Debt Growth | 59,491 | 64,469 | 72,287 | 51,087 | 51,289 | 52,784 |
Net Cash (Debt) Net Cash Growth | 66,400 | 43,932 | 24,947 | 52,129 | 21,659 | 39,346 |
Net Cash Growth | 243.42% | 76.10% | -52.14% | 140.68% | -44.95% | 458.65% |
Net Cash Per Share Net Cash Per Share Growth | 327.72 | 216.74 | 116.40 | 230.48 | 95.03 | 172.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 77,446 | 55,713 | 66,706 | 13,656 | 34,505 |
Capital Expenditures CapEx Growth | - | -39,841 | -42,162 | -33,320 | -26,543 | -23,373 |
Free Cash Flow Free Cash Flow Growth | - | 37,605 | 13,551 | 33,386 | -12,887 | 11,132 |
Free Cash Flow Growth | - | 177.51% | -59.41% | - | - | 247.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.24% | 13.92% | 14.10% | 11.66% | 11.66% | 12.57% |
Operating Margin | 5.89% | 5.61% | 6.51% | 4.52% | 4.11% | 3.64% |
Pretax Margin | 7.07% | 6.16% | 7.44% | 7.41% | 4.37% | 8.54% |
Profit Margin | 4.15% | 3.41% | 6.01% | 5.11% | 3.11% | 5.45% |
FCF Margin | - | 4.60% | 1.69% | 4.35% | -1.86% | 1.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 69.000 | 66.000 | 63.000 | 42.000 | 32.000 | 27.000 |
Dividend Per Share Growth | -8.33% | 4.76% | 50.00% | 31.25% | 18.52% | 58.82% |
Dividend Yield | 1.98% | 2.72% | 4.04% | 3.00% | 3.73% | 3.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.37 | 17.63 | 6.77 | 8.57 | 9.96 | 6.31 |
Forward PE | 14.60 | 11.01 | 7.71 | 10.99 | 8.03 | 9.25 |
P/FCF Ratio | 18.74 | 13.06 | 24.08 | 10.06 | - | 18.13 |
PS Ratio | 0.85 | 0.60 | 0.41 | 0.44 | 0.31 | 0.34 |