NF Holdings Corporation (TYO:6864)
Japan flag Japan · Delayed Price · Currency is JPY
1,474.00
+4.00 (0.27%)
Oct 22, 2026, 3:30 PM JST

NF Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,0159,1389,0839,3999,64210,148
Revenue Growth
-2.84%0.61%-3.36%-2.52%-4.99%-4.72%
Gross Profit
3,4603,5023,2563,0613,2063,630
Operating Income
965946548419468952
Net Income
729647450323457615
Earnings Per Share
103.8892.1964.1246.0265.1287.63
EPS Growth
100.83%43.78%39.32%-29.32%-25.69%35.67%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,0635,0705,4455,3415,5296,105
Total Debt
3083091,4201,9222,0302,250
Net Cash (Debt)
4,7554,7614,0253,4193,4993,855
Net Cash Growth
22.80%18.29%17.72%-2.29%-9.23%-21.36%
Net Cash Per Share
677.54678.40573.53487.18498.58549.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,489340530279-594
Capital Expenditures
--507-171-340-489-344
Free Cash Flow
-982169190-210-938
Free Cash Flow Growth
-481.06%-11.05%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.38%38.32%35.85%32.57%33.25%35.77%
Operating Margin
10.70%10.35%6.03%4.46%4.85%9.38%
Pretax Margin
10.92%10.48%7.11%5.51%8.00%11.44%
Profit Margin
8.09%7.08%4.95%3.44%4.74%6.06%
FCF Margin
-10.75%1.86%2.02%-2.18%-9.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00036.00032.00032.00030.00030.000
Dividend Per Share Growth
12.50%12.50%0%6.67%0%0%
Dividend Yield
2.44%2.72%2.62%2.47%2.94%2.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1914.3419.0828.1415.6514.25
P/FCF Ratio
10.549.4550.7947.84--
PS Ratio
1.151.010.950.970.740.86