Nakakita Seisakusho Co., Ltd. (TYO:6496)
Japan flag Japan · Delayed Price · Currency is JPY
5,320.00
-110.00 (-2.03%)
Sep 11, 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 YearTTMFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Taiwan
238.86238.86128.2887.170.62100.41
Japan
20,41320,41319,26217,97421,89320,201
Others
475.61475.61476.36291.97165.41210.27
South Korea
4,6084,6081,1421,0952,5101,931
China
3,5193,5192,759---
Total
29,25429,25423,76822,42328,39125,235

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 EndingSep '26 May '26 May '25 May '10 May '09 May '08
Dividend Per Share
115.000110.000100.000150.000150.000150.000
Dividend Per Share Growth
4.76%10.00%-33.33%0%0%20.00%
Dividend Yield
2.16%2.13%2.77%8.93%7.33%5.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingSep '26 May '26 May '25 May '10 May '09 May '08
PE Ratio
10.7710.477.5311.539.7815.76
P/FCF Ratio
---3.00--
PS Ratio
0.630.620.550.520.520.79