Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan · Delayed Price · Currency is JPY 333.00
-9.00 (-2.63%)
Aug 27, 2026, 3:30 PM JST
Tsubaki Nakashima Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70,644 | 69,837 | 75,921 | 80,337 | 79,036 | 67,926 |
Revenue Growth | -1.43% | -8.01% | -5.50% | 1.65% | 16.36% | 30.57% |
Gross Profit Gross Profit Growth | 4,237 | 3,247 | 10,518 | 13,160 | 7,759 | 13,609 |
Operating Income Operating Income Growth | -7,129 | -7,658 | 900 | 3,457 | -507 | 5,726 |
Net Income Net Income Growth | -26,373 | -27,214 | 912 | -1,287 | -9,089 | 3,554 |
Earnings Per Share EPS Growth | -689.49 | -702.85 | -2.12 | -32.40 | -225.35 | 87.37 |
EPS Growth | - | - | - | - | - | 87.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Precision Component Business Precision Component Business Growth | 68,925 | 75,177 | 75,931 | 73,676 | 62,849 |
Blower & Real Estate Business Blower & Real Estate Business Growth | 912 | 821 | - | - | - |
Reconciling Items Reconciling Items Growth | - | -77 | -31 | -34 | -35 |
Total Total Growth | 69,837 | 75,921 | 80,337 | 79,036 | 67,926 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34,984 | 34,633 | 23,060 | 23,003 | 24,119 | 32,524 |
Total Debt Total Debt Growth | 94,116 | 94,958 | 93,517 | 91,320 | 89,139 | 84,989 |
Net Cash (Debt) Net Cash Growth | -59,132 | -60,325 | -70,457 | -68,317 | -65,020 | -52,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1545.89 | -1557.89 | -1275.64 | -1719.62 | -1612.09 | -1289.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,537 | 10,519 | 4,873 | 1,405 | -4,136 | 6,265 |
Capital Expenditures CapEx Growth | -2,156 | -1,872 | -3,708 | -4,720 | -5,538 | -2,123 |
Free Cash Flow Free Cash Flow Growth | 4,381 | 8,647 | 1,165 | -3,315 | -9,674 | 4,142 |
Free Cash Flow Growth | 1.23% | 642.23% | - | - | - | 235.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.00% | 4.65% | 13.85% | 16.38% | 9.82% | 20.04% |
Operating Margin | -10.09% | -10.97% | 1.19% | 4.30% | -0.64% | 8.43% |
Pretax Margin | -32.53% | -34.35% | 2.30% | 0.14% | -12.21% | 7.37% |
Profit Margin | -37.33% | -38.97% | 1.20% | -1.60% | -11.50% | 5.23% |
FCF Margin | 6.20% | 12.38% | 1.53% | -4.13% | -12.24% | 6.10% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 13.000 | 30.000 | 44.000 |
Dividend Per Share Growth | 92.31% | -56.67% | -31.82% | 83.33% |
Dividend Yield | 5.30% | 1.85% | 3.11% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.62 | - | - | 16.76 |
Forward PE | - | 5.04 | 4.75 | 9.59 | 9.78 | 11.12 |
P/FCF Ratio | 2.99 | 1.56 | 16.14 | - | - | 14.38 |
PS Ratio | 0.19 | 0.19 | 0.25 | 0.36 | 0.51 | 0.88 |