Nachi-Fujikoshi Corp. (TYO:6474)
Japan flag Japan · Delayed Price · Currency is JPY
5,480.00
+300.00 (5.79%)
Jul 31, 2026, 3:30 PM JST

Nachi-Fujikoshi Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
244,848235,903239,892265,464258,097229,117
Revenue Growth
3.28%-1.66%-9.63%2.85%12.65%13.96%
Gross Profit
57,51352,94950,26055,83760,39352,264
Operating Income
11,5428,7255,22011,87517,02714,719
Net Income
6,7705,2503,3516,46912,2379,993
Earnings Per Share
306.96233.46144.07276.90513.15418.06
EPS Growth
58.25%62.04%-47.97%-46.04%22.74%314.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Machine Tool
76,76474,52278,50487,28485,04573,194
Unallocated Adjustment
-5,867-5,520-5,037-6,130-6,848-5,211
Parts
152,712147,442146,540163,665159,306144,867
Others
21,24019,45919,88420,64420,59216,266
Total
244,849235,903239,891265,463258,095229,116

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
33,43332,20434,26334,61936,04241,771
Total Debt
94,10486,32094,356114,156102,59891,944
Net Cash (Debt)
-60,671-54,116-60,093-79,537-66,556-50,173
Net Cash Growth
------
Net Cash Per Share
-2750.90-2406.44-2583.65-3404.55-2790.96-2099.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
12,94117,93831,45812,03011,21233,080
Capital Expenditures
-11,747-8,213-11,517-16,387-19,776-13,809
Free Cash Flow
1,1949,72519,941-4,357-8,56419,271
Free Cash Flow Growth
-92.72%-51.23%---232.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
23.49%22.45%20.95%21.03%23.40%22.81%
Operating Margin
4.71%3.70%2.18%4.47%6.60%6.42%
Pretax Margin
4.23%3.44%1.97%4.14%6.70%6.38%
Profit Margin
2.77%2.23%1.40%2.44%4.74%4.36%
FCF Margin
0.49%4.12%8.31%-1.64%-3.32%8.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
110.000100.000100.000110.000110.000100.000
Dividend Per Share Growth
10.00%0%-9.09%0%10.00%100.00%
Dividend Yield
2.01%2.51%3.32%3.08%3.10%2.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
17.8516.5121.4113.647.429.18
Forward PE
-17.2713.087.447.909.94
P/FCF Ratio
100.048.913.60--4.76
PS Ratio
0.490.370.300.330.350.40