NS Tool Co., Ltd. (TYO:6157)
Japan flag Japan · Delayed Price · Currency is JPY
814.00
-148.00 (-15.38%)
Aug 3, 2026, 1:04 PM JST

NS Tool 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
10,1069,4949,4319,0409,6569,524
Revenue Growth
7.28%0.67%4.32%-6.38%1.39%17.58%
Gross Profit
5,6115,2614,9834,9435,1164,891
Operating Income
2,2931,9601,7681,8682,1092,111
Net Income
1,6961,4421,2641,3201,4751,522
Earnings Per Share
69.1457.9250.4052.5958.6460.38
EPS Growth
32.91%14.92%-4.16%-10.32%-2.88%25.27%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
6,7156,7636,7607,0607,111
China
1,4071,3731,0451,3421,226
Other Areas
1,3711,2961,2351,2551,187
Total
9,4949,4319,0409,6579,525

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
9,5729,5679,8688,8938,4978,543
Net Cash Growth
1.28%-3.05%10.96%4.66%-0.54%11.32%
Net Cash Per Share
390.19384.20393.25354.22337.77338.80
Cash & Investments
9,5729,5679,8688,8938,4978,543

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
-2,1382,0111,8341,6142,261
Capital Expenditures
--466-110-554-684-651
Free Cash Flow
-1,6721,9011,2809301,610
Free Cash Flow Growth
--12.05%48.52%37.63%-42.24%-22.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.52%55.41%52.84%54.68%52.98%51.35%
Operating Margin
22.69%20.64%18.75%20.66%21.84%22.17%
Pretax Margin
23.31%21.21%18.84%21.07%21.85%22.54%
Profit Margin
16.78%15.19%13.40%14.60%15.28%15.98%
FCF Margin
-17.61%20.16%14.16%9.63%16.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00025.00022.50022.500
Dividend Per Share Growth
0%0%20.00%11.11%0%28.57%
Dividend Yield
3.12%3.65%4.17%2.73%2.39%1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9113.4514.7118.5417.6123.72
Forward PE
-17.9717.9717.9717.9717.97
P/FCF Ratio
13.5111.609.7819.1227.9422.43
PS Ratio
2.242.041.972.712.693.79