Nitto Kohki Co., Ltd. (TYO:6151)
Japan flag Japan · Delayed Price · Currency is JPY
1,763.00
+17.00 (0.97%)
Aug 21, 2026, 3:30 PM JST

Nitto Kohki 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
27,80527,28927,25627,07228,09125,281
Revenue Growth
2.42%0.12%0.68%-3.63%11.12%12.20%
Gross Profit
11,44211,45712,14312,32412,67211,687
Operating Income
1,2011,1832,3442,6813,4603,254
Net Income
2,7762,1441,3451,8412,4891,860
Earnings Per Share
148.24114.5671.8593.49122.7791.68
EPS Growth
407.16%59.45%-23.15%-23.85%33.92%20.54%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Quick Connecting Coupling
12,43911,99411,89112,82111,440
Power & Machine Tools
8,2578,6058,8398,5517,748
Door closers
2,0782,2902,1582,2811,916
Pump & Compressors
4,5144,3654,1834,4364,176
Total
27,28827,25427,07128,08925,280

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,49216,21920,30525,15731,82431,797
Total Debt
1,4761,5411,5861,6311,7551,735
Net Cash (Debt)
14,01614,67818,71923,52630,06930,062
Net Cash Growth
16.37%-21.59%-20.43%-21.76%0.02%0.05%
Net Cash Per Share
748.45784.25999.911194.701483.211481.70

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
-4,1512,7092,3072,2992,953
Capital Expenditures
--6,279-4,791-5,353-761-534
Free Cash Flow
--2,128-2,082-3,0461,5382,419
Free Cash Flow Growth
-----36.42%-7.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.15%41.98%44.55%45.52%45.11%46.23%
Operating Margin
4.32%4.33%8.60%9.90%12.32%12.87%
Pretax Margin
13.39%11.90%8.58%9.76%12.85%11.06%
Profit Margin
9.98%7.86%4.93%6.80%8.86%7.36%
FCF Margin
--7.80%-7.64%-11.25%5.47%9.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00040.00039.00043.00053.00040.500
Dividend Per Share Growth
-5.26%2.56%-9.30%-18.87%30.86%30.64%
Dividend Yield
1.83%2.47%2.17%2.31%3.12%2.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8914.1425.6019.5314.6916.97
Forward PE
-15.5715.5715.5715.5715.57
P/FCF Ratio
----23.7713.05
PS Ratio
1.191.111.261.331.301.25