Nippon Seiki Co., Ltd. (TYO:7287)
Japan flag Japan · Delayed Price · Currency is JPY
2,440.00
+71.00 (3.00%)
Jul 31, 2026, 3:30 PM JST

Nippon Seiki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
327,894327,894316,397312,355275,776223,621
Revenue Growth
3.63%3.63%1.29%13.26%23.32%3.09%
Gross Profit
48,85248,85246,34045,47438,62536,107
Operating Income
12,34712,3479,35110,2392,808-1,105
Net Income
8,2208,2206,1225,3001,380-5,180
Earnings Per Share
143.03143.03104.7487.9322.85-85.88
EPS Growth
36.56%36.56%19.12%284.81%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Resin Compound Business
9,6109,61010,66210,53810,25610,049
Consumer Business
13,88113,88113,57217,08219,41912,444
Car Sales
27,02327,02326,30026,18923,41722,436
Automotive Business
267,236267,236258,118253,032216,483170,818
Other
23,68423,68420,67818,19918,12016,803
Unallocated Adjustment
-13,542-13,542-12,935-12,687-12,598-10,546
Total
327,892327,892316,395312,353275,775223,618

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,92251,92235,30533,25730,04324,796
Total Debt
26,44626,44632,27825,19079,13569,130
Net Cash (Debt)
25,47625,4763,0278,067-49,092-44,334
Net Cash Growth
741.63%741.63%-62.48%---
Net Cash Per Share
443.27443.2751.78133.84-812.66-735.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40,48140,48115,27124,639-18,057-5,437
Capital Expenditures
-14,912-14,912-17,120-11,485-9,548-7,473
Free Cash Flow
25,56925,569-1,84913,154-27,605-12,910
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.90%14.90%14.65%14.56%14.01%16.15%
Operating Margin
3.77%3.77%2.96%3.28%1.02%-0.49%
Pretax Margin
4.23%4.23%2.95%4.46%2.35%-0.63%
Profit Margin
2.51%2.51%1.93%1.70%0.50%-2.32%
FCF Margin
7.80%7.80%-0.58%4.21%-10.01%-5.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00080.00050.00045.00040.00040.000
Dividend Per Share Growth
30.77%60.00%11.11%12.50%0%0%
Dividend Yield
3.80%3.49%4.48%3.19%5.29%5.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0616.0510.8717.2737.00-
Forward PE
13.3613.698.2912.0457.8013.30
P/FCF Ratio
5.495.16-6.96--
PS Ratio
0.430.400.210.290.190.23