Nitto Kohki Co., Ltd. (TYO:6151)
Japan flag Japan · Delayed Price · Currency is JPY
1,678.00
-16.00 (-0.94%)
Sep 11, 2026, 2:34 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Quick Connecting Coupling
12,70812,43911,99411,89112,82111,440
Machine Tools
8,3038,2578,6058,8398,5517,748
Construction Equipment
2,0372,0782,2902,1582,2811,916
Linear Drive Pumps
4,7564,5144,3654,1834,4364,176
Total
27,80427,28827,25427,07128,08925,280

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 EndingSep '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
1.85%2.47%2.17%2.31%3.12%2.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4314.1425.6019.5314.6916.97
Forward PE
-15.5715.5715.5715.5715.57
P/FCF Ratio
----23.7713.05
PS Ratio
1.141.111.261.331.301.25