NFK Holdings Co., Ltd. (TYO:6494)
Japan flag Japan · Delayed Price · Currency is JPY
101.00
+5.00 (5.21%)
Jul 31, 2026, 3:30 PM JST

NFK Holdings 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
3,6833,6832,0822,1272,1571,945
Revenue Growth
76.90%76.90%-2.12%-1.39%10.90%-15.76%
Gross Profit
1,1591,159588582613558
Operating Income
27327313712715389
Net Income
8888105790122127
Earnings Per Share
1.821.822.3817.932.893.35
EPS Growth
-23.64%-23.64%-86.71%519.86%-13.63%-42.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Furnace Combustion Equipment Related
1,8881,8882,0822,1282,1571,945
Other
286.6286.6282282279270.9
Unallocated Adjustment Amount
-282-282-282-282-279-270
Electronics Business
1,7911,791----
Total
3,6833,6832,0822,1282,1571,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8483,8482,5832,6491,3851,420
Total Debt
5935934243247255
Net Cash (Debt)
3,2553,2552,5412,6061,1381,165
Net Cash Growth
28.10%28.10%-2.49%129.00%-2.32%-41.69%
Net Cash Per Share
66.8966.8957.6859.1626.9930.73

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
2702704483-3300
Capital Expenditures
-36-36-11-195-15-97
Free Cash Flow
234234-7288-18203
Free Cash Flow Growth
------37.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.4957.6134.406.0235.3926.87
P/FCF Ratio
21.0421.66-16.52-16.81
PS Ratio
1.341.381.742.242.001.75