Nakabayashi Co., Ltd. (TYO:7987)
588.00
-4.00 (-0.68%)
Jul 30, 2026, 9:54 AM JST
Nakabayashi Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 61,598 | 61,598 | 62,767 | 61,043 | 61,581 | 63,118 |
Revenue Growth | -1.86% | -1.86% | 2.82% | -0.87% | -2.44% | -0.83% |
Gross Profit Gross Profit Growth | 16,253 | 16,253 | 15,637 | 14,716 | 14,844 | 16,316 |
Operating Income Operating Income Growth | 2,877 | 2,877 | 1,788 | 464 | 457 | 1,820 |
Net Income Net Income Growth | 1,934 | 1,934 | 1,995 | 876 | -666 | 1,018 |
Earnings Per Share EPS Growth | 70.74 | 70.74 | 72.66 | 31.94 | -24.31 | 39.24 |
EPS Growth | -2.64% | -2.64% | 127.49% | - | - | -34.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,484 | -2,484 | -2,388 | -3,500 | -3,389 | -3,382 |
Business Process Solutions Business Business Process Solutions Business Growth | 31,454 | 31,454 | 33,004 | 32,813 | 32,741 | 34,272 |
Others Others Growth | 116 | 116 | 117 | 88 | 95 | 112 |
Energy Business Energy Business Growth | 1,284 | 1,284 | 1,376 | 1,471 | 1,434 | 1,527 |
Consumer Community Application Business Consumer Community Application Business Growth | 31,227 | 31,227 | 30,658 | 21,439 | 22,569 | 22,320 |
Total Total Growth | 61,597 | 61,597 | 62,767 | 61,042 | 61,579 | 63,117 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,796 | 6,796 | 7,739 | 7,214 | 7,871 | 8,097 |
Total Debt Total Debt Growth | 10,612 | 10,612 | 13,578 | 14,922 | 15,685 | 13,509 |
Net Cash (Debt) Net Cash Growth | -3,816 | -3,816 | -5,839 | -7,708 | -7,814 | -5,412 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -139.58 | -139.58 | -212.66 | -281.04 | -285.22 | -208.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,243 | 3,243 | 2,791 | 1,328 | -87 | 2,226 |
Capital Expenditures CapEx Growth | -573 | -573 | -845 | -1,669 | -1,422 | -1,185 |
Free Cash Flow Free Cash Flow Growth | 2,670 | 2,670 | 1,946 | -341 | -1,509 | 1,041 |
Free Cash Flow Growth | 37.20% | 37.20% | - | - | - | 39.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 | 22.000 | 22.000 | 12.000 | 22.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.37 | 8.22 | 7.04 | 16.79 | - | 12.43 |
P/FCF Ratio | 6.01 | 5.95 | 7.21 | - | - | 12.16 |
PS Ratio | 0.26 | 0.26 | 0.22 | 0.24 | 0.21 | 0.20 |