NPC Incorporated (TYO:6255)
656.00
+66.00 (11.19%)
Jul 31, 2026, 3:30 PM JST
NPC Incorporated Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 7,100 | 9,272 | 10,797 | 9,320 | 4,379 | 5,217 |
Revenue Growth | -28.07% | -14.12% | 15.85% | 112.83% | -16.06% | -34.28% |
Gross Profit Gross Profit Growth | 2,489 | 3,101 | 3,579 | 1,944 | 1,527 | 1,657 |
Operating Income Operating Income Growth | 1,294 | 1,921 | 2,436 | 977 | 621 | 691 |
Net Income Net Income Growth | 787.97 | 1,325 | 1,676 | 993 | 379 | 411 |
Earnings Per Share EPS Growth | 37.07 | 61.33 | 77.79 | 46.15 | 17.59 | 18.76 |
EPS Growth | -47.01% | -21.15% | 68.55% | 162.33% | -6.20% | -45.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Equipment-Related Business Equipment-Related Business Growth | 7,100 | 9,272 | 10,280 | 8,689 | 4,090 | 4,905 |
Environment-Related Business Environment-Related Business Growth | - | - | 517.69 | 631.12 | 288.8 | 311.87 |
Total Total Growth | 7,100 | 9,272 | 10,798 | 9,321 | 4,379 | 5,217 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,306 | 6,421 | 5,237 | 4,880 | 3,084 | 3,326 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 4,306 | 6,421 | 5,237 | 4,880 | 3,084 | 3,326 |
Net Cash Growth | -36.55% | 22.61% | 7.32% | 58.24% | -7.28% | 62.09% |
Net Cash Per Share Net Cash Per Share Growth | 202.59 | 297.23 | 243.06 | 226.80 | 143.15 | 151.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,477 | 557 | 1,841 | 83 | 1,629 |
Capital Expenditures CapEx Growth | - | -64 | -89 | -15 | -67 | -232 |
Free Cash Flow Free Cash Flow Growth | - | 1,413 | 468 | 1,826 | 16 | 1,397 |
Free Cash Flow Growth | - | 201.92% | -74.37% | 11312.50% | -98.86% | -8.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 35.06% | 33.45% | 33.15% | 20.86% | 34.87% | 31.76% |
Operating Margin | 18.23% | 20.72% | 22.56% | 10.48% | 14.18% | 13.25% |
Pretax Margin | 18.17% | 20.72% | 22.47% | 10.34% | 12.19% | 12.84% |
Profit Margin | 11.10% | 14.29% | 15.52% | 10.66% | 8.65% | 7.88% |
FCF Margin | - | 15.24% | 4.33% | 19.59% | 0.36% | 26.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 6.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 66.67% | 200.00% | 0% | -42.86% |
Dividend Yield | 1.52% | 1.45% | 0.97% | 0.87% | 0.31% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 17.69 | 11.25 | 13.49 | 15.31 | 37.88 | 39.25 |
Forward PE | 14.89 | 12.41 | 13.60 | 14.34 | 14.34 | 14.34 |
P/FCF Ratio | 312.33 | 10.55 | 48.32 | 8.32 | 897.36 | 11.55 |
PS Ratio | 1.94 | 1.61 | 2.09 | 1.63 | 3.28 | 3.09 |