Nippon Tungsten Co., Ltd. (TYO:6998)
Japan flag Japan · Delayed Price · Currency is JPY
2,690.00
+180.00 (7.17%)
Nov 10, 2026, 3:30 PM JST

Nippon Tungsten 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
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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.35%2.49%4.13%3.89%4.61%5.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2936.078.7011.818.206.07
P/FCF Ratio
100.7674.9161.87-6.623.29
PS Ratio
0.950.760.470.540.500.44