Nagaoka International Corporation (TYO:6239)
Japan flag Japan · Delayed Price · Currency is JPY
1,400.00
-23.00 (-1.62%)
Oct 9, 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Water Related
2,9552,9553,1292,9402,6161,421
Energy Related
4,5134,5135,7886,5665,5324,907
Total
7,4687,4688,9179,5058,1486,328

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 EndingOct '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
2.50%-2.65%2.06%3.10%2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.8427.979.769.836.496.57
P/FCF Ratio
13.9113.1023.615.0216.8972.55
PS Ratio
1.301.231.061.190.690.83