NANYO Corporation (TYO:7417)
Japan flag Japan · Delayed Price · Currency is JPY
1,788.00
+64.00 (3.71%)
Nov 9, 2026, 3:30 PM JST

NANYO 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
37,30836,81536,53537,99139,33934,818
Revenue Growth
2.56%0.77%-3.83%-3.43%12.98%7.44%
Gross Profit
8,0477,9017,7497,5017,3756,481
Operating Income
2,8442,8102,8522,7862,9692,401
Net Income
2,5372,3562,0381,9912,1461,737
Earnings Per Share
205.87189.94163.09156.54168.26136.32
EPS Growth
26.08%16.46%4.19%-6.97%23.43%30.62%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-101-83-78-45-69
Construction Machinery Business
14,46713,73713,71914,10113,437
Crushed Stone Business
436556442413468
Industrial Equipment Business
22,01222,32423,90724,86920,982
Total
36,81436,53437,99039,33834,818

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
11,79010,7789,0287,1796,2487,977
Total Debt
1,7251,7801,5461,8092,2021,773
Net Cash (Debt)
10,0658,9987,4825,3704,0466,204
Net Cash Growth
59.81%20.26%39.33%32.72%-34.78%-4.92%
Net Cash Per Share
816.76725.41598.75422.20317.23486.89

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
-4,1064,9365,2471,6882,726
Capital Expenditures
--1,621-2,118-1,955-2,438-2,453
Free Cash Flow
-2,4852,8183,292-750273
Free Cash Flow Growth
--11.82%-14.40%---89.15%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.57%21.46%21.21%19.74%18.75%18.61%
Operating Margin
7.62%7.63%7.81%7.33%7.55%6.90%
Pretax Margin
10.12%9.44%8.53%7.95%8.20%7.62%
Profit Margin
6.80%6.40%5.58%5.24%5.46%4.99%
FCF Margin
-6.75%7.71%8.67%-1.91%0.78%

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
65.00068.00058.00094.00050.50041.000
Dividend Per Share Growth
17.24%17.24%-38.30%86.14%23.17%30.16%
Dividend Yield
3.64%4.68%5.01%7.30%4.46%4.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.687.567.108.076.736.91
P/FCF Ratio
8.417.165.134.88-43.98
PS Ratio
0.560.480.400.420.370.35