Nakabayashi Co., Ltd. (TYO:7987)
Japan flag Japan · Delayed Price · Currency is JPY
588.00
-4.00 (-0.68%)
Jul 30, 2026, 9:54 AM JST

Nakabayashi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,59861,59862,76761,04361,58163,118
Revenue Growth
-1.86%-1.86%2.82%-0.87%-2.44%-0.83%
Gross Profit
16,25316,25315,63714,71614,84416,316
Operating Income
2,8772,8771,7884644571,820
Net Income
1,9341,9341,995876-6661,018
Earnings Per Share
70.7470.7472.6631.94-24.3139.24
EPS Growth
-2.64%-2.64%127.49%---34.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-2,484-2,484-2,388-3,500-3,389-3,382
Business Process Solutions Business
31,45431,45433,00432,81332,74134,272
Others
1161161178895112
Energy Business
1,2841,2841,3761,4711,4341,527
Consumer Community Application Business
31,22731,22730,65821,43922,56922,320
Total
61,59761,59762,76761,04261,57963,117

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7966,7967,7397,2147,8718,097
Total Debt
10,61210,61213,57814,92215,68513,509
Net Cash (Debt)
-3,816-3,816-5,839-7,708-7,814-5,412
Net Cash Growth
------
Net Cash Per Share
-139.58-139.58-212.66-281.04-285.22-208.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2433,2432,7911,328-872,226
Capital Expenditures
-573-573-845-1,669-1,422-1,185
Free Cash Flow
2,6702,6701,946-341-1,5091,041
Free Cash Flow Growth
37.20%37.20%---39.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.39%26.39%24.91%24.11%24.10%25.85%
Operating Margin
4.67%4.67%2.85%0.76%0.74%2.88%
Pretax Margin
3.56%3.56%3.68%2.56%-0.46%3.25%
Profit Margin
3.14%3.14%3.18%1.44%-1.08%1.61%
FCF Margin
4.33%4.33%3.10%-0.56%-2.45%1.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.00022.00022.00022.00012.00022.000
Dividend Per Share Growth
0%0%0%83.33%-45.45%0%
Dividend Yield
3.78%3.75%4.47%4.44%2.84%5.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.378.227.0416.79-12.43
P/FCF Ratio
6.015.957.21--12.16
PS Ratio
0.260.260.220.240.210.20