Nakabayashi Co., Ltd. (TYO:7987)
Japan flag Japan · Delayed Price · Currency is JPY
515.00
-16.00 (-3.01%)
Nov 6, 2026, 3:30 PM JST

Nakabayashi 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
61,67161,59862,76761,04361,58163,118
Revenue Growth
-0.27%-1.86%2.82%-0.87%-2.44%-0.83%
Gross Profit
16,12516,25315,63714,71614,84416,316
Operating Income
2,7902,8771,7884644571,820
Net Income
2,6101,9341,995876-6661,018
Earnings Per Share
96.0770.7472.6631.94-24.3139.24
EPS Growth
41.27%-2.64%127.49%---34.80%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Business
1,2841,3761,4711,4341,527
Consumer Community Application Business
31,22730,65821,43922,56922,320
Business Process Solutions Business
31,45433,00432,81332,74134,272
Unallocated Adjustment
-2,484-2,388-3,500-3,389-3,382
Others
1161178895112
Total
61,59762,76761,04261,57963,117

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
7,1576,7967,7397,2147,8718,097
Total Debt
9,48010,61213,57814,92215,68513,509
Net Cash (Debt)
-2,323-3,816-5,839-7,708-7,814-5,412
Net Cash Growth
------
Net Cash Per Share
-85.50-139.58-212.66-281.04-285.22-208.60

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
-3,2432,7911,328-872,226
Capital Expenditures
--573-845-1,669-1,422-1,185
Free Cash Flow
-2,6701,946-341-1,5091,041
Free Cash Flow Growth
-37.20%---39.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.15%26.39%24.91%24.11%24.10%25.85%
Operating Margin
4.52%4.67%2.85%0.76%0.74%2.88%
Pretax Margin
5.47%3.56%3.68%2.56%-0.46%3.25%
Profit Margin
4.23%3.14%3.18%1.44%-1.08%1.61%
FCF Margin
-4.33%3.10%-0.56%-2.45%1.65%

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
22.00022.00022.00022.00012.00022.000
Dividend Per Share Growth
0%0%0%83.33%-45.45%0%
Dividend Yield
4.27%3.75%4.30%4.10%2.52%4.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.368.227.0416.79-12.43
P/FCF Ratio
-5.957.21--12.16
PS Ratio
0.230.260.220.240.210.20