NPC Incorporated (TYO:6255)
Japan flag Japan · Delayed Price · Currency is JPY
647.00
-11.00 (-1.67%)
Oct 23, 2026, 3:30 PM JST

NPC Incorporated Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
5,8115,8119,27210,7979,3204,379
Revenue Growth
-37.33%-37.33%-14.12%15.85%112.83%-16.06%
Gross Profit
2,0252,0253,1013,5791,9441,527
Operating Income
846.96846.961,9212,436977621
Net Income
481.48481.481,3251,676993379
Earnings Per Share
22.8422.8461.3377.7946.1517.59
EPS Growth
-62.77%-62.77%-21.15%68.55%162.33%-6.20%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Japan
1,1441,8612,5101,164
Europe and Africa
124.432.36115.545.86
North, Central and South America
7,4587,9513,4271,135
Asia
545.05839.673,2672,035
Total
9,27210,7989,3214,379

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
3,5973,5976,4215,2374,8803,084
Total Debt
------
Net Cash (Debt)
3,5973,5976,4215,2374,8803,084
Net Cash Growth
-43.98%-43.98%22.61%7.32%58.24%-7.28%
Net Cash Per Share
170.61170.61297.23243.06226.80143.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-1,894-1,8941,4775571,84183
Capital Expenditures
-49.95-49.95-64-89-15-67
Free Cash Flow
-1,944-1,9441,4134681,82616
Free Cash Flow Growth
--201.92%-74.37%11312.50%-98.86%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
34.85%34.85%33.45%33.15%20.86%34.87%
Operating Margin
14.57%14.57%20.72%22.56%10.48%14.18%
Pretax Margin
12.09%12.09%20.72%22.47%10.34%12.19%
Profit Margin
8.29%8.29%14.29%15.52%10.66%8.65%
FCF Margin
-33.45%-33.45%15.24%4.33%19.59%0.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
11.00010.00010.00010.0006.0002.000
Dividend Per Share Growth
0%0%0%66.67%200.00%0%
Dividend Yield
1.70%1.47%1.45%0.95%0.85%0.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
28.3329.5411.2513.4915.3137.88
Forward PE
13.1515.4112.4113.6014.3414.34
P/FCF Ratio
--10.5548.328.32897.36
PS Ratio
2.332.451.612.091.633.28