Nihon Isk Co.,Ltd. (TYO:7986)
1,855.00
0.00 (0.00%)
Jul 28, 2026, 2:15 PM JST
Nihon Isk Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,086 | 6,064 | 5,901 | 5,681 | 5,246 | 5,515 |
Revenue Growth | 2.46% | 2.76% | 3.87% | 8.29% | -4.88% | 10.30% |
Gross Profit Gross Profit Growth | 1,886 | 1,856 | 1,727 | 1,635 | 1,345 | 1,649 |
Operating Income Operating Income Growth | 640 | 596 | 519 | 476 | 130 | 444 |
Net Income Net Income Growth | 461 | 418 | 433 | 375 | 181 | 332 |
Earnings Per Share EPS Growth | 300.32 | 271.08 | 269.95 | 230.77 | 106.10 | 193.47 |
EPS Growth | 34.05% | 0.42% | 16.98% | 117.51% | -45.16% | 29.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Book Locker Related Business Book Locker Related Business Growth | 2,039 | 2,048 | 1,831 | 1,806 | 1,859 |
Unallocated Adjustment Unallocated Adjustment Growth | -78.68 | -35.5 | -13.84 | -18.5 | -18.86 |
Steel Products Related Business Steel Products Related Business Growth | 1,722 | 1,617 | 1,539 | 1,508 | 1,468 |
Others Others Growth | 136.18 | 112.75 | 108.21 | 100.8 | 133.03 |
Dental Related Business Dental Related Business Growth | 2,066 | 1,990 | 2,058 | 1,712 | 1,928 |
Real Estate Rental Related Segment Real Estate Rental Related Segment Growth | 179.73 | 169.06 | 160.05 | 137.9 | 146.9 |
Total Total Growth | 6,064 | 5,901 | 5,682 | 5,247 | 5,516 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 1,375 | 1,410 | 1,170 | 979 | 1,215 | 1,493 |
Net Cash Growth | 33.24% | 20.51% | 19.51% | -19.42% | -18.62% | 0.27% |
Net Cash Per Share Net Cash Per Share Growth | 895.74 | 914.40 | 729.43 | 602.46 | 712.19 | 870.05 |
Cash & Investments Cash & Investments Growth | 1,375 | 1,410 | 1,170 | 979 | 1,215 | 1,493 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 400 | 329 | 378 | -30 | 84 |
Capital Expenditures CapEx Growth | - | -47 | -18 | -565 | -134 | -21 |
Free Cash Flow Free Cash Flow Growth | - | 353 | 311 | -187 | -164 | 63 |
Free Cash Flow Growth | - | 13.51% | - | - | - | -83.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.62% | 1.69% | 2.04% | 2.14% | 2.47% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.18 | 6.53 | 5.47 | 6.29 | 12.00 | 6.71 |
P/FCF Ratio | 8.06 | 7.73 | 7.62 | - | - | 35.35 |
PS Ratio | 0.47 | 0.45 | 0.40 | 0.42 | 0.41 | 0.40 |