NANYO Corporation (TYO:7417)
Japan flag Japan · Delayed Price · Currency is JPY
1,887.00
+15.00 (0.80%)
Sep 4, 2026, 10:00 AM JST

NANYO 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
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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.47%4.73%5.25%8.04%5.11%5.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.097.567.108.076.736.91
P/FCF Ratio
9.137.165.134.88-43.98
PS Ratio
0.610.480.400.420.370.35