Nikken Kogaku Co., Ltd. (TYO:9767)
Japan · Delayed Price · Currency is JPY 1,630.00
-1.00 (-0.06%)
Sep 15, 2026, 9:42 AM JST
Nikken Kogaku 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 | 6,210 | 6,211 | 5,515 | 6,192 | 6,249 | 8,317 |
Revenue Growth | 7.44% | 12.62% | -10.93% | -0.91% | -24.87% | -21.48% |
Gross Profit Gross Profit Growth | 1,861 | 1,781 | 1,700 | 1,688 | 1,664 | 2,159 |
Operating Income Operating Income Growth | 432 | 354 | 346 | 293 | 359 | 803 |
Net Income Net Income Growth | 392 | 281 | 283 | 284 | 280 | 662 |
Earnings Per Share EPS Growth | 215.12 | 154.21 | 155.28 | 155.79 | 153.57 | 363.02 |
EPS Growth | 32.00% | -0.69% | -0.33% | 1.45% | -57.70% | -34.70% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Product Sales Business Product Sales Business Growth | 4,684 | 3,861 | 4,232 | 4,347 | 6,135 |
Mold Forms Leasing Segment Mold Forms Leasing Segment Growth | 1,527 | 1,654 | 1,960 | 1,902 | 2,183 |
Total Total Growth | 6,211 | 5,516 | 6,193 | 6,250 | 8,317 |
| 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 | 2,538 | 2,549 | 2,735 | 2,934 | 2,876 | 2,721 |
Total Debt Total Debt Growth | 179 | 175 | 322 | 511 | 808 | 733 |
Net Cash (Debt) Net Cash Growth | 2,359 | 2,374 | 2,413 | 2,423 | 2,068 | 1,988 |
Net Cash Growth | 3.88% | -1.62% | -0.41% | 17.17% | 4.02% | 22.87% |
Net Cash Per Share Net Cash Per Share Growth | 1294.58 | 1302.86 | 1323.98 | 1329.15 | 1134.22 | 1090.15 |
| 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 | - | 227 | 94 | 658 | 632 | 795 |
Capital Expenditures CapEx Growth | - | -143 | -58 | -130 | -209 | -109 |
Free Cash Flow Free Cash Flow Growth | - | 84 | 36 | 528 | 423 | 686 |
Free Cash Flow Growth | - | 133.33% | -93.18% | 24.82% | -38.34% | -62.43% |
| 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 | 29.97% | 28.68% | 30.83% | 27.26% | 26.63% | 25.96% |
Operating Margin | 6.96% | 5.70% | 6.27% | 4.73% | 5.75% | 9.65% |
Pretax Margin | 9.53% | 7.00% | 7.45% | 6.41% | 6.35% | 10.41% |
Profit Margin | 6.31% | 4.52% | 5.13% | 4.59% | 4.48% | 7.96% |
FCF Margin | - | 1.35% | 0.65% | 8.53% | 6.77% | 8.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.85% | 1.48% | 2.21% | 1.95% | 2.38% | 1.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 7.58 | 13.17 | 8.86 | 10.27 | 8.69 | 4.52 |
P/FCF Ratio | 35.36 | 44.04 | 69.66 | 5.52 | 5.75 | 4.36 |
PS Ratio | 0.48 | 0.60 | 0.46 | 0.47 | 0.39 | 0.36 |