Nagaoka International Corporation (TYO:6239)
Japan flag Japan · Delayed Price · Currency is JPY
1,380.00
-20.00 (-1.43%)
Aug 21, 2026, 3:30 PM JST

Nagaoka International Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,4687,4688,9179,5058,1486,328
Revenue Growth
-16.25%-16.25%-6.19%16.65%28.76%1.04%
Gross Profit
2,7782,7783,6723,7392,8812,252
Operating Income
5005001,5201,6821,311787
Net Income
3273279701,150867795
Earnings Per Share
46.9246.92138.85166.51122.99112.78
EPS Growth
-66.21%-66.21%-16.61%35.38%9.06%16.76%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Energy Related
5,7886,5665,5324,907
Water Related
3,1292,9402,6161,421
Total
8,9179,5058,1486,328

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,1813,1812,5192,5372,1122,118
Total Debt
3003002283171,1921,249
Net Cash (Debt)
2,8812,8812,2912,220920869
Net Cash Growth
25.75%25.75%3.20%141.30%5.87%-1.47%
Net Cash Per Share
413.41413.41327.95321.44130.51123.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7567565142,296365152
Capital Expenditures
-58-58-113-47-32-80
Free Cash Flow
6986984012,24933372
Free Cash Flow Growth
74.06%74.06%-82.17%575.38%362.50%-95.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.20%37.20%41.18%39.34%35.36%35.59%
Operating Margin
6.69%6.69%17.05%17.70%16.09%12.44%
Pretax Margin
8.40%8.40%16.89%19.16%15.29%19.45%
Profit Margin
4.38%4.38%10.88%12.10%10.64%12.56%
FCF Margin
9.35%9.35%4.50%23.66%4.09%1.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
35.000-35.00034.00023.00020.000
Dividend Per Share Growth
0%-2.94%47.83%15.00%33.33%
Dividend Yield
2.47%-2.65%2.06%3.10%2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.8428.049.769.836.496.57
P/FCF Ratio
13.9713.1423.615.0216.8972.55
PS Ratio
1.311.231.061.190.690.83