Nippon Tungsten Co., Ltd. (TYO:6998)
Japan · Delayed Price · Currency is JPY 1,848.00
-56.00 (-2.94%)
Aug 3, 2026, 10:16 AM JST
Nippon Tungsten 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 | Mar '26 Mar 31, 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 | 12,776 | 12,776 | 12,392 | 11,464 | 12,645 | 12,038 |
Revenue Growth | 3.10% | 3.10% | 8.09% | -9.34% | 5.04% | 21.67% |
Gross Profit Gross Profit Growth | 3,113 | 3,113 | 2,928 | 2,558 | 3,053 | 3,007 |
Operating Income Operating Income Growth | 714 | 714 | 690 | 476 | 927 | 914 |
Net Income Net Income Growth | 270 | 270 | 676 | 527 | 767 | 870 |
Earnings Per Share EPS Growth | 55.61 | 55.61 | 139.23 | 108.59 | 158.34 | 179.78 |
EPS Growth | -60.06% | -60.06% | 28.22% | -31.42% | -11.93% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Electrical Parts Business Electrical Parts Business Growth | 5,939 | 5,939 | 5,271 | 5,107 | 5,608 | 5,367 |
Machine Parts Business Machine Parts Business Growth | 6,854 | 6,854 | 7,146 | 6,383 | 7,066 | 6,732 |
Unallocated Adjustment Unallocated Adjustment Growth | -17 | -17 | -25 | -26 | -28 | -60 |
Total Total Growth | 12,776 | 12,776 | 12,392 | 11,464 | 12,646 | 12,039 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,211 | 3,211 | 3,307 | 3,496 | 4,530 | 3,928 |
Total Debt Total Debt Growth | 2,462 | 2,462 | 2,482 | 2,503 | 2,515 | 2,484 |
Net Cash (Debt) Net Cash Growth | 749 | 749 | 825 | 993 | 2,015 | 1,444 |
Net Cash Growth | -9.21% | -9.21% | -16.92% | -50.72% | 39.54% | - |
Net Cash Per Share Net Cash Per Share Growth | 153.89 | 153.89 | 169.75 | 204.57 | 415.98 | 298.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 984 | 984 | 1,020 | 289 | 1,171 | 1,908 |
Capital Expenditures CapEx Growth | -854 | -854 | -925 | -1,119 | -220 | -305 |
Free Cash Flow Free Cash Flow Growth | 130 | 130 | 95 | -830 | 951 | 1,603 |
Free Cash Flow Growth | 36.84% | 36.84% | - | - | -40.67% | 123.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.37% | 24.37% | 23.63% | 22.31% | 24.14% | 24.98% |
Operating Margin | 5.59% | 5.59% | 5.57% | 4.15% | 7.33% | 7.59% |
Pretax Margin | 2.61% | 2.61% | 7.67% | 5.47% | 8.10% | 10.09% |
Profit Margin | 2.11% | 2.11% | 5.46% | 4.60% | 6.07% | 7.23% |
FCF Margin | 1.02% | 1.02% | 0.77% | -7.24% | 7.52% | 13.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 60.000 | 50.000 | 50.000 | 50.000 | 60.000 | 55.000 |
Dividend Per Share Growth | 10.00% | 0% | 0% | -16.67% | 9.09% | 175.00% |
Dividend Yield | 3.15% | 2.49% | 4.25% | 4.18% | 5.15% | 5.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 34.24 | 36.07 | 8.70 | 11.81 | 8.20 | 6.07 |
P/FCF Ratio | 71.14 | 74.91 | 61.87 | - | 6.62 | 3.29 |
PS Ratio | 0.72 | 0.76 | 0.47 | 0.54 | 0.50 | 0.44 |