Nakabayashi Co., Ltd. (TYO:7987)
Japan flag Japan · Delayed Price · Currency is JPY
555.00
-3.00 (-0.54%)
Sep 8, 2026, 12:33 PM JST

Nakabayashi 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
61,45561,59862,76761,04361,58163,118
Revenue Growth
-2.31%-1.86%2.82%-0.87%-2.44%-0.83%
Gross Profit
16,23916,25315,63714,71614,84416,316
Operating Income
2,8482,8771,7884644571,820
Net Income
1,7921,9341,995876-6661,018
Earnings Per Share
65.7570.7472.6631.94-24.3139.24
EPS Growth
-25.72%-2.64%127.49%---34.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Business
1,3241,2841,3761,4711,4341,527
Consumer Community Application Business
31,43731,22730,65821,43922,56922,320
Business Process Solutions Business
31,00231,45433,00432,81332,74134,272
Unallocated Adjustment
-2,418-2,484-2,388-3,500-3,389-3,382
Others
1091161178895112
Total
61,45461,59762,76761,04261,57963,117

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7826,7967,7397,2147,8718,097
Total Debt
9,54710,61213,57814,92215,68513,509
Net Cash (Debt)
-3,765-3,816-5,839-7,708-7,814-5,412
Net Cash Growth
------
Net Cash Per Share
-138.15-139.58-212.66-281.04-285.22-208.60

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.42%26.39%24.91%24.11%24.10%25.85%
Operating Margin
4.63%4.67%2.85%0.76%0.74%2.88%
Pretax Margin
3.18%3.56%3.68%2.56%-0.46%3.25%
Profit Margin
2.92%3.14%3.18%1.44%-1.08%1.61%
FCF Margin
-4.33%3.10%-0.56%-2.45%1.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.91%3.75%4.47%4.44%2.84%5.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.498.227.0416.79-12.43
P/FCF Ratio
5.675.957.21--12.16
PS Ratio
0.250.260.220.240.210.20