Nippon Sharyo, Ltd. (TYO:7102)
Japan flag Japan · Delayed Price · Currency is JPY
3,375.00
-5.00 (-0.15%)
Aug 3, 2026, 3:13 PM JST

Nippon Sharyo 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
100,39899,97196,34088,05897,96994,022
Revenue Growth
2.28%3.77%9.40%-10.12%4.20%-5.46%
Gross Profit
20,81619,57914,69214,07712,54113,291
Operating Income
12,96711,6156,9376,0614,4626,239
Net Income
13,00111,6616,4165,3813,1185,226
Earnings Per Share
901.04808.16444.63372.88216.06362.11
EPS Growth
80.43%81.76%19.24%72.58%-40.33%-34.08%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Railway Vehicle Business
48,93944,81340,76553,50248,174
Transportation Equipment/Steel Structure Business
21,94622,30818,62215,89814,052
Engineering Business
7,4536,6107,9159,15711,957
Construction Machinery Business
22,04522,81421,21419,88920,249
Others
386360326321330
Unallocated Adjustment
-801-567-785-798-742
Total
99,96896,33888,05797,96994,020

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1805,0873,4453,9063,5703,559
Total Debt
30,35832,59735,98338,87742,70453,430
Net Cash (Debt)
-27,178-27,510-32,538-34,971-39,134-49,871
Net Cash Growth
------
Net Cash Per Share
-1883.59-1906.58-2254.89-2423.32-2711.80-3455.58

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
-8,0021,447-2,4787,15214,507
Capital Expenditures
--3,545-2,826-2,031-1,732-2,560
Free Cash Flow
-4,457-1,379-4,5095,42011,947
Free Cash Flow Growth
-----54.63%41.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.73%19.59%15.25%15.99%12.80%14.14%
Operating Margin
12.92%11.62%7.20%6.88%4.55%6.64%
Pretax Margin
12.43%11.34%8.53%7.12%4.32%6.42%
Profit Margin
12.95%11.66%6.66%6.11%3.18%5.56%
FCF Margin
-4.46%-1.43%-5.12%5.53%12.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00045.00035.00025.00020.00020.000
Dividend Per Share Growth
25.00%28.57%40.00%25.00%0%100.00%
Dividend Yield
1.48%1.31%1.75%1.08%1.03%0.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.754.254.586.419.366.00
Forward PE
-22.1422.1422.1422.1422.14
P/FCF Ratio
10.9411.12--5.392.63
PS Ratio
0.490.500.310.390.300.33