Nippon Tungsten Co., Ltd. (TYO:6998)
Japan flag Japan · Delayed Price · Currency is JPY
3,155.00
0.00 (0.00%)
Aug 27, 2026, 2:43 PM JST

Nippon Tungsten Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,84212,77612,39211,46412,64512,038
Revenue Growth
12.13%3.10%8.09%-9.34%5.04%21.67%
Gross Profit
3,6593,1132,9282,5583,0533,007
Operating Income
1,141714690476927914
Net Income
645270676527767870
Earnings Per Share
132.5955.61139.23108.59158.34179.78
EPS Growth
-3.94%-60.06%28.22%-31.42%-11.93%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Machine Parts Business
6,8547,1466,3837,0666,732
Unallocated Adjustment
-17-25-26-28-60
Electrical Parts Business
5,9395,2715,1075,6085,367
Total
12,77612,39211,46412,64612,039

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1143,2113,3073,4964,5303,928
Total Debt
2,4722,4622,4822,5032,5152,484
Net Cash (Debt)
-3587498259932,0151,444
Net Cash Growth
--9.21%-16.92%-50.72%39.54%-
Net Cash Per Share
-73.51153.89169.75204.57415.98298.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9841,0202891,1711,908
Capital Expenditures
--854-925-1,119-220-305
Free Cash Flow
-13095-8309511,603
Free Cash Flow Growth
-36.84%---40.67%123.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.43%24.37%23.63%22.31%24.14%24.98%
Operating Margin
8.24%5.59%5.57%4.15%7.33%7.59%
Pretax Margin
6.21%2.61%7.67%5.47%8.10%10.09%
Profit Margin
4.66%2.11%5.46%4.60%6.07%7.23%
FCF Margin
-1.02%0.77%-7.24%7.52%13.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00050.00050.00050.00060.00055.000
Dividend Per Share Growth
70.00%0%0%-16.67%9.09%175.00%
Dividend Yield
2.83%2.49%4.25%4.18%5.15%5.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7936.078.7011.818.206.07
P/FCF Ratio
118.1774.9161.87-6.623.29
PS Ratio
1.110.760.470.540.500.44