NTN Corporation (TYO:6472)
Japan flag Japan · Delayed Price · Currency is JPY
390.10
-0.90 (-0.23%)
Aug 3, 2026, 9:09 AM JST

NTN Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
826,344826,344825,587836,285773,960642,023
Revenue Growth
0.09%0.09%-1.28%8.05%20.55%14.07%
Gross Profit
151,775151,775141,366145,277125,913105,953
Operating Income
31,03631,03622,96028,14917,1476,881
Net Income
12,87112,871-23,80110,56810,3677,341
Earnings Per Share
23.4023.40-44.9018.6519.5313.83
EPS Growth
----4.51%41.25%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Americas
263,591263,591271,889276,411243,569178,643
Europe
197,462197,462190,517193,504172,441143,447
Asia and Others
167,732167,732168,557174,061165,506147,310
Japan
352,161352,161354,480364,457364,064321,115
Unallocated Adjustments
-154,604-154,604-159,857-172,150-171,621-148,493
Total
826,342826,342825,586836,283773,959642,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
132,630132,630131,517130,035111,658128,644
Total Debt
319,172319,172353,992362,062371,292394,031
Net Cash (Debt)
-186,542-186,542-222,475-232,027-259,634-265,387
Net Cash Growth
------
Net Cash Per Share
-339.10-339.10-419.70-410.06-489.06-499.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
57,17957,17945,62365,10334,2198,956
Capital Expenditures
-29,118-29,118-23,535-24,725-19,705-16,336
Free Cash Flow
28,06128,06122,08840,37814,514-7,380
Free Cash Flow Growth
27.04%27.04%-45.30%178.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.37%18.37%17.12%17.37%16.27%16.50%
Operating Margin
3.76%3.76%2.78%3.37%2.21%1.07%
Pretax Margin
1.84%1.84%-1.04%1.98%1.40%2.74%
Profit Margin
1.56%1.56%-2.88%1.26%1.34%1.14%
FCF Margin
3.40%3.40%2.67%4.83%1.88%-1.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
13.00011.00011.00010.0005.000
Dividend Per Share Growth
9.09%0%10.00%100.00%-
Dividend Yield
3.32%3.45%4.68%3.44%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7114.75-15.7617.2615.48
Forward PE
15.399.6037.5311.789.5612.69
P/FCF Ratio
8.286.775.824.1312.33-
PS Ratio
0.280.230.160.200.230.18