JAPAN MATERIAL Co., Ltd. (TYO:6055)
Japan flag Japan · Delayed Price · Currency is JPY
2,300.00
+62.00 (2.77%)
Jul 27, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,97657,97652,67848,59246,53437,988
Revenue Growth
10.06%10.06%8.41%4.42%22.50%7.78%
Gross Profit
19,75619,75616,16012,02014,99812,210
Operating Income
14,64114,64111,1897,76011,0759,330
Net Income
10,59210,5927,8725,6817,9046,735
Earnings Per Share
103.07103.0776.6155.3277.0065.63
EPS Growth
34.53%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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,61821,61816,3186,1199,8399,863
Total Debt
158158105253412709
Net Cash (Debt)
21,46021,46016,2135,8669,4279,154
Net Cash Growth
32.36%32.36%176.39%-37.77%2.98%-5.16%
Net Cash Per Share
208.82208.82157.7957.1291.8489.20

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
9,6059,60514,1954,2274,7414,453
Capital Expenditures
-708-708-2,126-3,855-2,815-3,331
Free Cash Flow
8,8978,89712,0693721,9261,122
Free Cash Flow Growth
-26.28%-26.28%3144.36%-80.69%71.66%-80.77%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7115.2615.8543.5730.6226.52
Forward PE
20.5815.5514.4731.0833.5423.53
P/FCF Ratio
25.8518.1710.34665.31125.68159.17
PS Ratio
3.972.792.375.095.204.70