Nippon Sharyo, Ltd. (TYO:7102)
Japan flag Japan · Delayed Price · Currency is JPY
3,755.00
+15.00 (0.40%)
Aug 26, 2026, 3:30 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Business
7,9127,4536,6107,9159,15711,957
Others
407386360326321330
Construction Machinery Business
23,72122,04522,81421,21419,88920,249
Unallocated Adjustment
-808-801-567-785-798-742
Railway Vehicle Business
47,23348,93944,81340,76553,50248,174
Transportation Equipment/Steel Structure Business
-21,94622,30818,62215,89814,052
Total
100,39499,96896,33888,05797,96994,020

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
1.41%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
4.174.254.586.419.366.00
Forward PE
-22.1422.1422.1422.1422.14
P/FCF Ratio
12.1611.12--5.392.63
PS Ratio
0.540.500.310.390.300.33