NF Holdings Corporation (TYO:6864)
Japan · Delayed Price · Currency is JPY 1,454.00
+9.00 (0.62%)
Jul 31, 2026, 3:30 PM JST
NF Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,015 | 9,138 | 9,083 | 9,399 | 9,642 | 10,148 |
Revenue Growth | -2.84% | 0.61% | -3.36% | -2.52% | -4.99% | -4.72% |
Gross Profit Gross Profit Growth | 3,460 | 3,502 | 3,256 | 3,061 | 3,206 | 3,630 |
Operating Income Operating Income Growth | 965 | 946 | 548 | 419 | 468 | 952 |
Net Income Net Income Growth | 729 | 647 | 450 | 323 | 457 | 615 |
Earnings Per Share EPS Growth | 103.88 | 92.19 | 64.12 | 46.02 | 65.12 | 87.63 |
EPS Growth | 100.83% | 43.78% | 39.32% | -29.32% | -25.69% | 35.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,063 | 5,070 | 5,445 | 5,341 | 5,529 | 6,105 |
Total Debt Total Debt Growth | 308 | 309 | 1,420 | 1,922 | 2,030 | 2,250 |
Net Cash (Debt) Net Cash Growth | 4,755 | 4,761 | 4,025 | 3,419 | 3,499 | 3,855 |
Net Cash Growth | 22.80% | 18.29% | 17.72% | -2.29% | -9.23% | -21.36% |
Net Cash Per Share Net Cash Per Share Growth | 677.54 | 678.40 | 573.53 | 487.18 | 498.58 | 549.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,489 | 340 | 530 | 279 | -594 |
Capital Expenditures CapEx Growth | - | -507 | -171 | -340 | -489 | -344 |
Free Cash Flow Free Cash Flow Growth | - | 982 | 169 | 190 | -210 | -938 |
Free Cash Flow Growth | - | 481.06% | -11.05% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 32.000 | 32.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 12.50% | 12.50% | 0% | 6.67% | 0% | 0% |
Dividend Yield | 2.48% | 2.72% | 2.69% | 2.60% | 3.18% | 2.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.00 | 14.34 | 19.08 | 28.14 | 15.65 | 14.25 |
P/FCF Ratio | 10.39 | 9.45 | 50.79 | 47.84 | - | - |
PS Ratio | 1.13 | 1.01 | 0.95 | 0.97 | 0.74 | 0.86 |