NTN Corporation (TYO:6472)
Japan flag Japan · Delayed Price · Currency is JPY
374.60
+0.60 (0.16%)
Aug 24, 2026, 3:30 PM JST

NTN Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
839,584826,344825,587836,285773,960642,023
Revenue Growth
3.17%0.09%-1.28%8.05%20.55%14.07%
Gross Profit
156,487151,775141,366145,277125,913105,953
Operating Income
32,37731,03622,96028,14917,1476,881
Net Income
13,60912,871-23,80110,56810,3677,341
Earnings Per Share
24.0323.40-44.9018.6519.5313.83
EPS Growth
----4.51%41.25%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
354,793352,161354,480364,457364,064321,115
Unallocated Adjustments
-155,619-154,604-159,857-172,150-171,621-148,493
Asia and Others
170,578167,732168,557174,061165,506147,310
Americas
268,233263,591271,889276,411243,569178,643
Europe
201,597197,462190,517193,504172,441143,447
Total
839,582826,342825,586836,283773,959642,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
127,784132,630131,517130,035111,658128,644
Total Debt
302,396319,172353,992362,062371,292394,031
Net Cash (Debt)
-174,612-186,542-222,475-232,027-259,634-265,387
Net Cash Growth
------
Net Cash Per Share
-308.29-339.10-419.70-410.06-489.06-499.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
65,03657,17945,62365,10334,2198,956
Capital Expenditures
-31,776-29,118-23,535-24,725-19,705-16,336
Free Cash Flow
33,26028,06122,08840,37814,514-7,380
Free Cash Flow Growth
-11.83%27.04%-45.30%178.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.64%18.37%17.12%17.37%16.27%16.50%
Operating Margin
3.86%3.76%2.78%3.37%2.21%1.07%
Pretax Margin
1.98%1.84%-1.04%1.98%1.40%2.74%
Profit Margin
1.62%1.56%-2.88%1.26%1.34%1.14%
FCF Margin
3.96%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
15.5714.75-15.7617.2615.48
Forward PE
13.349.6037.5311.789.5612.69
P/FCF Ratio
6.696.775.824.1312.33-
PS Ratio
0.260.230.160.200.230.18