Nakabayashi Co., Ltd. (TYO:7987)
Japan flag Japan · Delayed Price · Currency is JPY
566.00
-5.00 (-0.88%)
Aug 19, 2026, 10:45 AM 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-2,484-2,388-3,500-3,389-3,382
Business Process Solutions Business
31,45433,00432,81332,74134,272
Others
1161178895112
Energy Business
1,2841,3761,4711,4341,527
Consumer Community Application Business
31,22730,65821,43922,56922,320
Total
61,59762,76761,04261,57963,117

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 EndingAug '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
3.83%3.75%4.47%4.44%2.84%5.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.688.227.0416.79-12.43
P/FCF Ratio
5.805.957.21--12.16
PS Ratio
0.250.260.220.240.210.20