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Nihon Office Automation Research Co., Ltd. (XNGO:5241)
Japan flag Japan · Delayed Price · Currency is JPY
810.00
+35.00 (4.52%)
At close: Aug 10, 2026

XNGO:5241 Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9592,9902,9502,7312,4042,560
Revenue Growth
-2.18%1.36%8.02%13.60%-6.09%12.08%
Gross Profit
542558509440391421
Operating Income
1331541184264103
Net Income
9510873323969
Earnings Per Share
94.53134.33106.1146.7857.34103.29
EPS Growth
-28.94%26.59%126.82%-18.42%-44.48%430.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
581612683770659644
Total Debt
160194334589512585
Net Cash (Debt)
42141834918114759
Net Cash Growth
44.67%19.77%92.82%23.13%149.15%-64.02%
Net Cash Per Share
418.91519.90507.32264.62216.1588.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6612710288-
Capital Expenditures
--1-2-23--
Free Cash Flow
-651257988-
Free Cash Flow Growth
--48.00%58.23%-10.23%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.32%18.66%17.25%16.11%16.27%16.45%
Operating Margin
4.50%5.15%4.00%1.54%2.66%4.02%
Pretax Margin
4.83%5.45%3.80%1.65%2.33%3.83%
Profit Margin
3.21%3.61%2.48%1.17%1.62%2.70%
FCF Margin
-2.17%4.24%2.89%3.66%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5712.4911.1010.698.77-
P/FCF Ratio
17.0520.756.484.333.89-
PS Ratio
0.370.450.280.130.14-