NANKAI Co., Ltd. (TYO:9044)
Japan flag Japan · Delayed Price · Currency is JPY
2,991.50
-234.50 (-7.27%)
Jul 31, 2026, 3:30 PM JST

NANKAI 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.84%1.63%1.66%1.13%0.89%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9013.2212.3315.1022.6566.57
Forward PE
12.9814.6912.0215.7822.5624.73
P/FCF Ratio
--37.1511.3553.9614.36
PS Ratio
1.191.251.061.501.501.33