SPK Corporation (TYO:7466)
Japan flag Japan · Delayed Price · Currency is JPY
1,463.00
+11.00 (0.76%)
Aug 27, 2026, 3:30 PM JST

SPK Corporation 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
76,85675,24668,72063,30254,69547,686
Revenue Growth
9.80%9.50%8.56%15.74%14.70%13.80%
Gross Profit
14,77514,43712,87111,6629,6877,902
Operating Income
3,8393,5883,3113,1452,7202,035
Net Income
2,8232,6922,4972,3922,0591,625
Earnings Per Share
139.81133.34123.96119.10102.5280.91
EPS Growth
15.56%7.57%4.08%16.17%26.71%17.50%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Sales Headquarters
32,98931,65429,94727,39424,957
Overseas Sales Headquarters
28,00325,36322,36118,21814,790
Machinery Sales Headquarters
8,1607,9687,7836,0765,461
CUSPA Sales Headquarters
7,2244,6723,4633,2212,674
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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,7619,5937,8726,9676,6126,146
Total Debt
7,6388,3247,5884,3313,3542,288
Net Cash (Debt)
1,1231,2692842,6363,2583,858
Net Cash Growth
491.05%346.83%-89.23%-19.09%-15.55%-22.08%
Net Cash Per Share
55.6262.8614.10131.25162.22192.09

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.22%19.19%18.73%18.42%17.71%16.57%
Operating Margin
5.00%4.77%4.82%4.97%4.97%4.27%
Pretax Margin
5.35%5.18%5.31%5.28%5.42%4.93%
Profit Margin
3.67%3.58%3.63%3.78%3.77%3.41%
FCF Margin
-3.09%0.72%1.26%0.60%0.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
84.62%21.67%20.00%13.64%10.00%8.11%
Dividend Yield
2.92%2.90%2.97%2.56%2.76%3.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.399.468.398.698.448.25
Forward PE
-8.308.308.4911.9311.93
P/FCF Ratio
12.5910.9442.3425.9453.0088.20
PS Ratio
0.380.340.310.330.320.28