Nihon Isk Co.,Ltd. (TYO:7986)
Japan flag Japan · Delayed Price · Currency is JPY
1,855.00
0.00 (0.00%)
Jul 28, 2026, 2:15 PM JST

Nihon Isk Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0866,0645,9015,6815,2465,515
Revenue Growth
2.46%2.76%3.87%8.29%-4.88%10.30%
Gross Profit
1,8861,8561,7271,6351,3451,649
Operating Income
640596519476130444
Net Income
461418433375181332
Earnings Per Share
300.32271.08269.95230.77106.10193.47
EPS Growth
34.05%0.42%16.98%117.51%-45.16%29.10%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Book Locker Related Business
2,0392,0481,8311,8061,859
Unallocated Adjustment
-78.68-35.5-13.84-18.5-18.86
Steel Products Related Business
1,7221,6171,5391,5081,468
Others
136.18112.75108.21100.8133.03
Dental Related Business
2,0661,9902,0581,7121,928
Real Estate Rental Related Segment
179.73169.06160.05137.9146.9
Total
6,0645,9015,6825,2475,516

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,3751,4101,1709791,2151,493
Net Cash Growth
33.24%20.51%19.51%-19.42%-18.62%0.27%
Net Cash Per Share
895.74914.40729.43602.46712.19870.05
Cash & Investments
1,3751,4101,1709791,2151,493

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-400329378-3084
Capital Expenditures
--47-18-565-134-21
Free Cash Flow
-353311-187-16463
Free Cash Flow Growth
-13.51%----83.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.99%30.61%29.27%28.78%25.64%29.90%
Operating Margin
10.52%9.83%8.79%8.38%2.48%8.05%
Pretax Margin
10.60%9.93%10.17%9.72%5.07%8.58%
Profit Margin
7.58%6.89%7.34%6.60%3.45%6.02%
FCF Margin
-5.82%5.27%-3.29%-3.13%1.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
30.00030.00030.00030.00030.00030.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.62%1.69%2.04%2.14%2.47%2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.186.535.476.2912.006.71
P/FCF Ratio
8.067.737.62--35.35
PS Ratio
0.470.450.400.420.410.40