SPK Corporation (TYO:7466)
Japan flag Japan · Delayed Price · Currency is JPY
1,346.00
+46.00 (3.54%)
Nov 5, 2026, 3:30 PM JST

SPK Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
78,11475,24668,72063,30254,69547,686
Revenue Growth
8.89%9.50%8.56%15.74%14.70%13.80%
Gross Profit
15,14014,43712,87111,6629,6877,902
Operating Income
3,9393,5883,3113,1452,7202,035
Net Income
2,5762,6922,4972,3922,0591,625
Earnings Per Share
127.56133.34123.96119.10102.5280.91
EPS Growth
-2.16%7.57%4.08%16.17%26.71%17.50%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
CUSPA Sales Headquarters
7,2244,6723,4633,2212,674
Machinery Sales Headquarters
8,1607,9687,7836,0765,461
Overseas Sales Headquarters
28,00325,36322,36118,21814,790
Domestic Sales Headquarters
32,98931,65429,94727,39424,957
Internal Sales or Transfers between Segments
-1,130-936.57-251.79-212.75-193.96
Total
75,24668,72163,30254,69647,687

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,2999,5937,8726,9676,6126,146
Total Debt
7,9498,3247,5884,3313,3542,288
Net Cash (Debt)
2,3501,2692842,6363,2583,858
Net Cash Growth
98.31%346.83%-89.23%-19.09%-15.55%-22.08%
Net Cash Per Share
116.3662.8614.10131.25162.22192.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5561,1921,835838536
Capital Expenditures
--228-697-1,034-510-384
Free Cash Flow
-2,328495801328152
Free Cash Flow Growth
-370.30%-38.20%144.21%115.79%-92.47%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.38%19.19%18.73%18.42%17.71%16.57%
Operating Margin
5.04%4.77%4.82%4.97%4.97%4.27%
Pretax Margin
5.00%5.18%5.31%5.28%5.42%4.93%
Profit Margin
3.30%3.58%3.63%3.78%3.77%3.41%
FCF Margin
-3.09%0.72%1.26%0.60%0.32%

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
41.00036.50030.00025.00022.00020.000
Dividend Per Share Growth
-27.43%21.67%20.00%13.64%10.00%8.11%
Dividend Yield
3.05%2.90%2.89%2.42%2.54%3.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.559.468.398.698.448.25
Forward PE
-8.308.308.4911.9311.93
P/FCF Ratio
-10.9442.3425.9453.0088.20
PS Ratio
0.350.340.310.330.320.28