JAPAN MATERIAL Co., Ltd. (TYO:6055)
Japan flag Japan · Delayed Price · Currency is JPY
2,242.00
+15.00 (0.67%)
Aug 14, 2026, 3:30 PM JST

JAPAN MATERIAL Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,69457,97652,67848,59246,53437,988
Revenue Growth
10.80%10.06%8.41%4.42%22.50%7.78%
Gross Profit
21,36519,75616,16012,02014,99812,210
Operating Income
16,19314,64111,1897,76011,0759,330
Net Income
11,76810,5927,8725,6817,9046,735
Earnings Per Share
114.50103.0776.6155.3277.0065.63
EPS Growth
38.95%34.53%38.50%-28.16%17.33%9.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacture of Specialty Gas Supply Equipment
2,6382,6388831,6591,5561,693
Design and Construction of Supply Piiping
17,94917,94914,12216,29615,27211,618
Sales and Management of Specialty Gases
15,69915,69917,15915,09215,34611,778
Technical Services
19,50219,50217,89512,89211,68410,255
Other Electronics
2572574959831,1311,217
Graphics Solution
1,7191,7191,9211,4601,3361,226
Solar Power
209209200208205199.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,44421,61816,3186,1199,8399,863
Total Debt
136158105253412709
Net Cash (Debt)
24,30821,46016,2135,8669,4279,154
Net Cash Growth
75.99%32.36%176.39%-37.77%2.98%-5.16%
Net Cash Per Share
236.52208.82157.7957.1291.8489.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,60514,1954,2274,7414,453
Capital Expenditures
--708-2,126-3,855-2,815-3,331
Free Cash Flow
-8,89712,0693721,9261,122
Free Cash Flow Growth
--26.28%3144.36%-80.69%71.66%-80.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.20%34.08%30.68%24.74%32.23%32.14%
Operating Margin
26.68%25.25%21.24%15.97%23.80%24.56%
Pretax Margin
27.73%26.03%21.50%16.59%24.10%25.25%
Profit Margin
19.39%18.27%14.94%11.69%16.98%17.73%
FCF Margin
-15.35%22.91%0.77%4.14%2.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00032.00024.00020.00020.00018.000
Dividend Per Share Growth
33.33%33.33%20.00%0%11.11%12.50%
Dividend Yield
1.56%2.03%2.01%0.86%0.89%1.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5815.2615.8543.5730.6226.52
Forward PE
18.9615.5514.4731.0833.5423.53
P/FCF Ratio
25.9018.1710.34665.31125.68159.17
PS Ratio
3.802.792.375.095.204.70