NFK Holdings Co., Ltd. (TYO:6494)
Japan flag Japan · Delayed Price · Currency is JPY
97.00
0.00 (0.00%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0123,6832,0822,1272,1571,945
Revenue Growth
155.71%76.90%-2.12%-1.39%10.90%-15.76%
Gross Profit
1,4781,159588582613558
Operating Income
46027313712715389
Net Income
17988105790122127
Earnings Per Share
3.601.822.3817.932.893.35
EPS Growth
70.67%-23.64%-86.71%519.86%-13.63%-42.49%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Furnace Combustion Equipment Related
1,8882,0822,1282,1571,945
Other
286.6282282279270.9
Unallocated Adjustment Amount
-282-282-282-279-270
Electronics Business
1,791----
Total
3,6832,0822,1282,1571,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6793,8482,5832,6491,3851,420
Total Debt
8395934243247255
Net Cash (Debt)
2,8403,2552,5412,6061,1381,165
Net Cash Growth
18.63%28.10%-2.49%129.00%-2.32%-41.69%
Net Cash Per Share
56.9966.8957.6859.1626.9930.73

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
-2704483-3300
Capital Expenditures
--36-11-195-15-97
Free Cash Flow
-234-7288-18203
Free Cash Flow Growth
------37.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.49%31.47%28.24%27.36%28.42%28.69%
Operating Margin
9.18%7.41%6.58%5.97%7.09%4.58%
Pretax Margin
6.52%4.24%7.35%30.28%5.93%6.84%
Profit Margin
3.57%2.39%5.04%37.14%5.66%6.53%
FCF Margin
-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
26.9257.6134.406.0235.3926.87
P/FCF Ratio
20.2121.66-16.52-16.81
PS Ratio
0.941.381.742.242.001.75