NANKAI Co., Ltd. (TYO:9044)
Japan flag Japan · Delayed Price · Currency is JPY
2,954.00
-21.00 (-0.71%)
Oct 29, 2026, 3:30 PM JST

NANKAI Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
272,617264,714260,787241,594221,280201,793
Revenue Growth
3.35%1.51%7.94%9.18%9.66%5.75%
Gross Profit
49,29849,03442,67837,88927,74718,861
Operating Income
39,95539,94634,65630,82121,02412,191
Net Income
25,33225,13522,49623,92614,6234,021
Earnings Per Share
231.92227.50198.68211.30129.1235.50
EPS Growth
12.34%14.51%-5.97%63.64%263.75%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leisure and Services
54,67052,80945,54543,10439,85138,241
Unallocated Adjustment
-41,950-40,549-33,188-32,109-28,964-28,159
Construction
45,63646,98554,03044,79243,66238,121
Transportation
116,850117,329112,738101,81795,53283,371
Other
4,6164,3893,6944,0892,9632,653
Distribution
30,85230,46428,87926,76023,60721,965
Real Estate
61,93953,28549,08753,14044,62745,598
Total
272,613264,712260,785241,593221,278201,790

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,92539,47642,84943,28638,40936,470
Total Debt
478,392457,449432,950430,979474,514482,486
Net Cash (Debt)
-447,467-417,973-390,101-387,693-436,105-446,016
Net Cash Growth
------
Net Cash Per Share
-4135.58-3783.11-3445.24-3423.91-3850.88-3937.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47,53543,81362,22339,08641,879
Capital Expenditures
--55,310-36,344-30,393-32,948-23,237
Free Cash Flow
--7,7757,46931,8306,13818,642
Free Cash Flow Growth
---76.53%418.57%-67.07%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-18.52%16.36%15.68%12.54%9.35%
Operating Margin
14.66%15.09%13.29%12.76%9.50%6.04%
Pretax Margin
13.96%14.23%13.13%13.99%8.75%4.06%
Profit Margin
9.29%9.50%8.63%9.90%6.61%1.99%
FCF Margin
--2.94%2.86%13.18%2.77%9.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00050.00040.00035.00025.00025.000
Dividend Per Share Growth
10.53%25.00%14.29%40.00%0%0%
Dividend Yield
1.86%1.63%1.63%1.10%0.85%1.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7413.2212.3315.1022.6566.57
Forward PE
12.8114.6912.0215.7822.5624.73
P/FCF Ratio
--37.1511.3553.9614.36
PS Ratio
1.171.251.061.501.501.33