Nittoku Co.,Ltd. (TYO:6145)
Japan flag Japan · Delayed Price · Currency is JPY
2,523.00
-88.00 (-3.37%)
Oct 23, 2026, 9:15 AM JST

Nittoku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,51242,41233,26830,80329,46128,121
Revenue Growth
20.48%27.49%8.00%4.55%4.76%27.56%
Gross Profit
12,85312,9168,0089,9297,9657,087
Operating Income
5,1745,4391,1214,1653,0982,867
Net Income
3,4963,4391,3072,7442,2242,308
Earnings Per Share
207.18203.8173.91151.88123.10127.75
EPS Growth
90.06%175.74%-51.33%23.38%-3.64%85.09%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Contactless IC Tag/Card Business
1,8811,8991,7932,4372,7091,651
Winding System & Mechatronics Business
40,63040,51331,47428,36526,75226,470
Total
42,51142,41233,26730,80229,46128,121

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,26720,13214,90715,32913,84213,729
Total Debt
8,1648,7628,0331,983--
Net Cash (Debt)
10,10311,3706,87413,34613,84213,729
Net Cash Growth
55.94%65.41%-48.49%-3.58%0.82%15.39%
Net Cash Per Share
598.72673.83388.74738.72766.15759.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,103505251,2462,689
Capital Expenditures
--659-809-665-227-368
Free Cash Flow
-3,444-759-1401,0192,321
Free Cash Flow Growth
-----56.10%15.47%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.23%30.45%24.07%32.23%27.04%25.20%
Operating Margin
12.17%12.82%3.37%13.52%10.52%10.20%
Pretax Margin
11.75%11.54%5.14%13.89%10.41%10.77%
Profit Margin
8.22%8.11%3.93%8.91%7.55%8.21%
FCF Margin
-8.12%-2.28%-0.46%3.46%8.25%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
82.00082.00042.00034.00030.00030.000
Dividend Per Share Growth
82.35%95.24%23.53%13.33%0%0%
Dividend Yield
3.25%3.79%1.96%1.72%1.03%1.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1810.6227.7112.9923.6620.35
Forward PE
12.9111.0616.3711.9322.7317.83
P/FCF Ratio
12.7910.61--51.6520.23
PS Ratio
1.040.861.091.161.791.67