NFK Holdings Co., Ltd. (TYO:6494)
101.00
+5.00 (5.21%)
Jul 31, 2026, 3:30 PM JST
NFK Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,683 | 3,683 | 2,082 | 2,127 | 2,157 | 1,945 |
Revenue Growth | 76.90% | 76.90% | -2.12% | -1.39% | 10.90% | -15.76% |
Gross Profit Gross Profit Growth | 1,159 | 1,159 | 588 | 582 | 613 | 558 |
Operating Income Operating Income Growth | 273 | 273 | 137 | 127 | 153 | 89 |
Net Income Net Income Growth | 88 | 88 | 105 | 790 | 122 | 127 |
Earnings Per Share EPS Growth | 1.82 | 1.82 | 2.38 | 17.93 | 2.89 | 3.35 |
EPS Growth | -23.64% | -23.64% | -86.71% | 519.86% | -13.63% | -42.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial Furnace Combustion Equipment Related Industrial Furnace Combustion Equipment Related Growth | 1,888 | 1,888 | 2,082 | 2,128 | 2,157 | 1,945 |
Other Other Growth | 286.6 | 286.6 | 282 | 282 | 279 | 270.9 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -282 | -282 | -282 | -282 | -279 | -270 |
Electronics Business Electronics Business Growth | 1,791 | 1,791 | - | - | - | - |
Total Total Growth | 3,683 | 3,683 | 2,082 | 2,128 | 2,157 | 1,946 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,848 | 3,848 | 2,583 | 2,649 | 1,385 | 1,420 |
Total Debt Total Debt Growth | 593 | 593 | 42 | 43 | 247 | 255 |
Net Cash (Debt) Net Cash Growth | 3,255 | 3,255 | 2,541 | 2,606 | 1,138 | 1,165 |
Net Cash Growth | 28.10% | 28.10% | -2.49% | 129.00% | -2.32% | -41.69% |
Net Cash Per Share Net Cash Per Share Growth | 66.89 | 66.89 | 57.68 | 59.16 | 26.99 | 30.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 270 | 270 | 4 | 483 | -3 | 300 |
Capital Expenditures CapEx Growth | -36 | -36 | -11 | -195 | -15 | -97 |
Free Cash Flow Free Cash Flow Growth | 234 | 234 | -7 | 288 | -18 | 203 |
Free Cash Flow Growth | - | - | - | - | - | -37.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.47% | 31.47% | 28.24% | 27.36% | 28.42% | 28.69% |
Operating Margin | 7.41% | 7.41% | 6.58% | 5.97% | 7.09% | 4.58% |
Pretax Margin | 4.24% | 4.24% | 7.35% | 30.28% | 5.93% | 6.84% |
Profit Margin | 2.39% | 2.39% | 5.04% | 37.14% | 5.66% | 6.53% |
FCF Margin | 6.35% | 6.35% | -0.34% | 13.54% | -0.83% | 10.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 55.49 | 57.61 | 34.40 | 6.02 | 35.39 | 26.87 |
P/FCF Ratio | 21.04 | 21.66 | - | 16.52 | - | 16.81 |
PS Ratio | 1.34 | 1.38 | 1.74 | 2.24 | 2.00 | 1.75 |