NANKAI Co., Ltd. (TYO:9044)
2,991.50
-234.50 (-7.27%)
Jul 31, 2026, 3:30 PM JST
NANKAI 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 272,617 | 264,714 | 260,787 | 241,594 | 221,280 | 201,793 |
Revenue Growth | 3.35% | 1.51% | 7.94% | 9.18% | 9.66% | 5.75% |
Gross Profit Gross Profit Growth | 49,298 | 49,034 | 42,678 | 37,889 | 27,747 | 18,861 |
Operating Income Operating Income Growth | 39,955 | 39,946 | 34,656 | 30,821 | 21,024 | 12,191 |
Net Income Net Income Growth | 25,332 | 25,135 | 22,496 | 23,926 | 14,623 | 4,021 |
Earnings Per Share EPS Growth | 231.92 | 227.50 | 198.68 | 211.30 | 129.12 | 35.50 |
EPS Growth | 12.34% | 14.51% | -5.97% | 63.64% | 263.75% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Leisure and Services Leisure and Services Growth | 54,670 | 52,809 | 45,545 | 43,104 | 39,851 | 38,241 |
Unallocated Adjustment Unallocated Adjustment Growth | -41,950 | -40,549 | -33,188 | -32,109 | -28,964 | -28,159 |
Construction Construction Growth | 45,636 | 46,985 | 54,030 | 44,792 | 43,662 | 38,121 |
Transportation Transportation Growth | 116,850 | 117,329 | 112,738 | 101,817 | 95,532 | 83,371 |
Other Other Growth | 4,616 | 4,389 | 3,694 | 4,089 | 2,963 | 2,653 |
Distribution Distribution Growth | 30,852 | 30,464 | 28,879 | 26,760 | 23,607 | 21,965 |
Real Estate Real Estate Growth | 61,939 | 53,285 | 49,087 | 53,140 | 44,627 | 45,598 |
Total Total Growth | 272,613 | 264,712 | 260,785 | 241,593 | 221,278 | 201,790 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 30,925 | 39,476 | 42,849 | 43,286 | 38,409 | 36,470 |
Total Debt Total Debt Growth | 478,392 | 457,449 | 432,950 | 430,979 | 474,514 | 482,486 |
Net Cash (Debt) Net Cash Growth | -447,467 | -417,973 | -390,101 | -387,693 | -436,105 | -446,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4135.58 | -3783.11 | -3445.24 | -3423.91 | -3850.88 | -3937.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 47,535 | 43,813 | 62,223 | 39,086 | 41,879 |
Capital Expenditures CapEx Growth | - | -55,310 | -36,344 | -30,393 | -32,948 | -23,237 |
Free Cash Flow Free Cash Flow Growth | - | -7,775 | 7,469 | 31,830 | 6,138 | 18,642 |
Free Cash Flow Growth | - | - | -76.53% | 418.57% | -67.07% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 55.000 | 50.000 | 40.000 | 35.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 10.53% | 25.00% | 14.29% | 40.00% | 0% | 0% |
Dividend Yield | 1.84% | 1.63% | 1.66% | 1.13% | 0.89% | 1.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.90 | 13.22 | 12.33 | 15.10 | 22.65 | 66.57 |
Forward PE | 12.98 | 14.69 | 12.02 | 15.78 | 22.56 | 24.73 |
P/FCF Ratio | - | - | 37.15 | 11.35 | 53.96 | 14.36 |
PS Ratio | 1.19 | 1.25 | 1.06 | 1.50 | 1.50 | 1.33 |