Nagahori Corporation (TYO:8139)
Japan flag Japan · Delayed Price · Currency is JPY
2,191.00
+1.00 (0.05%)
Sep 8, 2026, 3:30 PM JST

Nagahori 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
29,95129,38022,89121,82017,67316,927
Revenue Growth
29.70%28.35%4.91%23.46%4.41%3.88%
Gross Profit
7,2157,2035,6785,7734,7064,469
Operating Income
1,7641,7237231,022547289
Net Income
1,1421,10040651960163
Earnings Per Share
74.4771.7326.4833.843.9110.63
EPS Growth
250.31%170.94%-21.77%765.01%-63.19%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rental Building
123.62117.887.5292.4593.6793.72
Solar Power Business
45.3145.6247.6849.3643.7447.23
Jewelry Business
29,79229,22722,76921,69117,54916,799
Unallocated Adjustment
-10.07-10.49-12.59-12.59-12.59-12.59
Total
29,95129,38022,89121,82017,67416,927

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8333,0862,2872,8713,5003,526
Total Debt
14,26013,43910,4019,8669,3509,347
Net Cash (Debt)
-10,427-10,353-8,114-6,995-5,850-5,821
Net Cash Growth
------
Net Cash Per Share
-679.95-675.12-529.11-456.14-381.47-379.58

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
--968-972-515-20670
Capital Expenditures
--835-93-188-43-16
Free Cash Flow
--1,803-1,065-703-63654
Free Cash Flow Growth
------20.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.09%24.52%24.80%26.46%26.63%26.40%
Operating Margin
5.89%5.87%3.16%4.68%3.09%1.71%
Pretax Margin
5.24%5.21%2.51%3.22%1.01%1.60%
Profit Margin
3.81%3.74%1.77%2.38%0.34%0.96%
FCF Margin
--6.14%-4.65%-3.22%-0.36%3.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00020.00010.00013.0005.0002.000
Dividend Per Share Growth
100.00%100.00%-23.08%160.00%150.00%0%
Dividend Yield
0.68%1.00%0.73%0.91%0.48%0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.4227.9152.4342.81274.7650.81
P/FCF Ratio
-----12.66
PS Ratio
1.121.050.931.020.930.49