NPC Incorporated (TYO:6255)
Japan flag Japan · Delayed Price · Currency is JPY
656.00
+66.00 (11.19%)
Jul 31, 2026, 3:30 PM JST

NPC Incorporated Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
7,1009,27210,7979,3204,3795,217
Revenue Growth
-28.07%-14.12%15.85%112.83%-16.06%-34.28%
Gross Profit
2,4893,1013,5791,9441,5271,657
Operating Income
1,2941,9212,436977621691
Net Income
787.971,3251,676993379411
Earnings Per Share
37.0761.3377.7946.1517.5918.76
EPS Growth
-47.01%-21.15%68.55%162.33%-6.20%-45.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Equipment-Related Business
7,1009,27210,2808,6894,0904,905
Environment-Related Business
--517.69631.12288.8311.87
Total
7,1009,27210,7989,3214,3795,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
4,3066,4215,2374,8803,0843,326
Total Debt
------
Net Cash (Debt)
4,3066,4215,2374,8803,0843,326
Net Cash Growth
-36.55%22.61%7.32%58.24%-7.28%62.09%
Net Cash Per Share
202.59297.23243.06226.80143.15151.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1,4775571,841831,629
Capital Expenditures
--64-89-15-67-232
Free Cash Flow
-1,4134681,826161,397
Free Cash Flow Growth
-201.92%-74.37%11312.50%-98.86%-8.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
10.00010.00010.0006.0002.0002.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
17.6911.2513.4915.3137.8839.25
Forward PE
14.8912.4113.6014.3414.3414.34
P/FCF Ratio
312.3310.5548.328.32897.3611.55
PS Ratio
1.941.612.091.633.283.09