Nakakita Seisakusho Co., Ltd. (TYO:6496)
Japan flag Japan · Delayed Price · Currency is JPY
5,130.00
+175.00 (3.53%)
Jul 31, 2026, 3:30 PM JST

Nakakita Seisakusho Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Revenue
29,25429,25423,76822,42328,39125,235
Revenue Growth
38.67%23.08%6.00%-21.02%12.50%15.24%
Gross Profit
4,8294,8294,1253,6995,2554,433
Operating Income
1,5611,5611,1591,8613,0002,394
Net Income
1,7241,7241,7301,0051,5141,262
Earnings Per Share
493.86493.86490.81262.30395.40329.58
EPS Growth
131.60%0.62%87.12%-33.66%19.97%-6.33%

Revenue by Geography

Fiscal YearFY 2025FY 2010FY 2009FY 2008
Period EndingMay '25 May '10 May '09 May '08
Japan
19,26217,97421,89320,201
China
2,759---
South Korea
1,1421,0952,5101,931
Taiwan
128.2887.170.62100.41
Others
476.36291.97165.41210.27
Total
23,76822,42328,39125,235

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Cash & Investments
4,8804,8805,4923,8392,3932,611
Total Debt
5,0105,0103,0771,8703,8701,870
Net Cash (Debt)
-130-1302,4151,969-1,477740.55
Net Cash Growth
--22.66%---69.02%
Net Cash Per Share
-37.24-37.24685.15514.08-385.52193.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Operating Cash Flow
-290-290-2,5184,254-321.76273.27
Capital Expenditures
-2,281-2,281-866-387.91-1,302-790.14
Free Cash Flow
-2,571-2,571-3,3843,867-1,623-516.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Gross Margin
16.51%16.51%17.36%16.50%18.51%17.57%
Operating Margin
5.34%5.34%4.88%8.30%10.57%9.49%
Pretax Margin
7.74%7.74%10.17%7.86%9.27%8.70%
Profit Margin
5.89%5.89%7.28%4.48%5.33%5.00%
FCF Margin
-8.79%-8.79%-14.24%17.24%-5.72%-2.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingAug '26 May '26 May '25 May '10 May '09 May '08
Dividend Per Share
110.000-100.000150.000150.000150.000
Dividend Per Share Growth
10.00%--33.33%0%0%20.00%
Dividend Yield
2.14%-2.77%8.93%7.33%5.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingAug '26 May '26 May '25 May '10 May '09 May '08
PE Ratio
10.3910.477.5311.539.7815.76
P/FCF Ratio
---3.00--
PS Ratio
0.610.620.550.520.520.79