Nitto Kohki Co., Ltd. (TYO:6151)
Japan flag Japan · Delayed Price · Currency is JPY
1,711.00
-8.00 (-0.47%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,28927,28927,25627,07228,09125,281
Revenue Growth
0.12%0.12%0.68%-3.63%11.12%12.20%
Gross Profit
11,45711,45712,14312,32412,67211,687
Operating Income
1,1831,1832,3442,6813,4603,254
Net Income
2,1442,1441,3451,8412,4891,860
Earnings Per Share
114.56114.5671.8593.49122.7791.68
EPS Growth
59.45%59.45%-23.15%-23.85%33.92%20.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Quick Connecting Coupling
12,43912,43911,99411,89112,82111,440
Power & Machine Tools
8,2578,2578,6058,8398,5517,748
Door closers
2,0782,0782,2902,1582,2811,916
Pump & Compressors
4,5144,5144,3654,1834,4364,176
Total
27,28827,28827,25427,07128,08925,280

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,21916,21920,30525,15731,82431,797
Total Debt
1,5411,5411,5861,6311,7551,735
Net Cash (Debt)
14,67814,67818,71923,52630,06930,062
Net Cash Growth
-21.59%-21.59%-20.43%-21.76%0.02%0.05%
Net Cash Per Share
784.25784.25999.911194.701483.211481.70

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
4,1514,1512,7092,3072,2992,953
Capital Expenditures
-6,279-6,279-4,791-5,353-761-534
Free Cash Flow
-2,128-2,128-2,082-3,0461,5382,419
Free Cash Flow Growth
-----36.42%-7.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.98%41.98%44.55%45.52%45.11%46.23%
Operating Margin
4.33%4.33%8.60%9.90%12.32%12.87%
Pretax Margin
11.90%11.90%8.58%9.76%12.85%11.06%
Profit Margin
7.86%7.86%4.93%6.80%8.86%7.36%
FCF Margin
-7.80%-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
1.87%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
14.9414.1425.6019.5314.6916.97
Forward PE
-15.5715.5715.5715.5715.57
P/FCF Ratio
----23.7713.05
PS Ratio
1.181.111.261.331.301.25