Nakayamafuku Co.,Ltd. (TYO:7442)
Japan flag Japan · Delayed Price · Currency is JPY
482.00
-4.00 (-0.82%)
Aug 26, 2026, 10:35 AM JST

Nakayamafuku 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
44,49143,05240,94938,59339,88742,720
Revenue Growth
7.26%5.14%6.11%-3.24%-6.63%-10.75%
Gross Profit
8,7358,3957,8197,1767,9058,380
Operating Income
786531155-470116554
Net Income
67766752614600568
Earnings Per Share
34.9534.3427.200.7231.0728.96
EPS Growth
-13.51%26.25%3654.62%-97.67%7.29%-43.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-2,266-2,330-398.49-317.86-310.58-242.52
Interior Goods Manufacturing and Sales Business
1,5181,4911,4271,3771,256-
Household Goods Manufacturing and Sales Business
-2,076----
Plastic Daily Necessities Manufacturing Business
2,3802,3152,0802,3332,4492,437
Household Goods Wholesale Business - Hokkaido
1,4541,4481,4001,3561,506-
Household Goods Wholesale Business - Kinki and Chugoku and Shikoku
10,71410,4549,9628,8009,164-
Household Goods Wholesale Business - Tohoku/Kanto
17,88117,23416,66816,02016,811-
Household Goods Wholesale Business - Chubu
4,5324,2513,5523,0903,2543,685
Household Goods Wholesale Business - Kyushu-Okinawa
6,2966,1135,7335,3235,190-
Others
--525.39611.44569.541,835
Total
44,49143,05340,95038,59339,88742,720

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7925,4117,2506,4385,7624,998
Total Debt
2,3272,3914,4353,3433,7994,213
Net Cash (Debt)
1,4653,0202,8153,0951,963785
Net Cash Growth
-34.66%7.28%-9.05%57.67%150.06%-38.43%
Net Cash Per Share
75.63155.48145.57160.16101.6440.02

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
-353-61,3497391,136
Capital Expenditures
--74-595-375-51-1,131
Free Cash Flow
-279-6019746885
Free Cash Flow Growth
---41.57%13660.00%-99.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.63%19.50%19.09%18.59%19.82%19.62%
Operating Margin
1.77%1.23%0.38%-1.22%0.29%1.30%
Pretax Margin
2.30%2.38%2.11%0.46%2.39%2.19%
Profit Margin
1.52%1.55%1.29%0.04%1.50%1.33%
FCF Margin
-0.65%-1.47%2.52%1.73%0.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00010.00010.00010.00012.000
Dividend Per Share Growth
0%20.00%0%0%-16.67%-20.00%
Dividend Yield
2.45%2.62%2.68%2.87%3.18%3.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9013.3314.08508.1010.9812.21
P/FCF Ratio
32.9531.87-7.309.571386.95
PS Ratio
0.210.210.180.180.170.16