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NEXYZ.Group 4346.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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718

+3.76%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥28.43bn

FY2016FY2025

Net income

¥923.0m

FY2016FY2025

Free cash flow

¥1.67bn

FY2016FY2025

Shareholders' equity

¥4.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥28.43bn¥24.50bn¥21.95bn¥19.21bn¥18.76bn¥15.73bn¥18.41bn¥16.87bn¥16.05bn¥14.06bn
Gross profit¥13.73bn¥12.67bn¥11.42bn¥8.81bn¥8.65bn¥7.51bn¥9.20bn¥8.41bn¥7.73bn¥5.58bn
Operating income¥1.82bn¥1.22bn¥734.0m¥414.0m−¥352.0m−¥1.64bn¥2.03bn¥1.92bn¥2.05bn¥1.72bn
Net income¥923.0m¥612.0m¥749.0m¥186.0m−¥1.15bn−¥2.13bn¥1.52bn¥1.91bn¥1.77bn¥1.22bn
Diluted earnings per share70.9647.0457.5714.30-88.39-162.40113.96144.99134.4094.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥24.39bn¥18.34bn¥15.45bn¥13.70bn¥14.69bn¥16.15bn¥14.88bn¥14.42bn¥14.09bn¥12.07bn
Cash and short-term investments¥8.45bn¥5.84bn¥4.98bn¥2.83bn¥3.43bn¥3.84bn¥4.74bn¥6.22bn¥4.88bn¥3.63bn
Total liabilities¥16.36bn¥13.12bn¥11.74bn¥10.83bn¥10.71bn¥10.62bn¥6.69bn¥5.85bn¥6.04bn¥4.72bn
Debt¥7.06bn¥5.82bn¥5.41bn¥6.09bn¥5.95bn¥7.20bn¥3.55bn¥2.70bn¥2.80bn¥2.08bn
Shareholders' equity¥4.33bn¥2.55bn¥1.68bn¥1.20bn¥1.81bn¥3.46bn¥6.08bn¥7.05bn¥5.45bn¥4.90bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.74bn¥1.03bn¥2.75bn−¥365.0m¥1.56bn−¥3.49bn¥896.0m¥1.59bn¥1.79bn¥898.0m
Capital spending−¥69.0m−¥52.0m−¥81.0m−¥68.0m−¥71.0m−¥174.0m−¥513.0m−¥432.0m−¥178.3m−¥76.6m
Free cash flow¥1.67bn¥976.0m¥2.67bn−¥433.0m¥1.49bn−¥3.67bn¥383.0m¥1.16bn¥1.61bn¥821.3m
Dividends paid−¥260.0m−¥262.0m−¥262.0m−¥261.0m−¥516.0m−¥580.0m−¥449.0m−¥377.0m−¥247.8m−¥124.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.05bn¥7.22bn¥6.40bn¥8.45bn¥7.37bn¥6.35bn¥6.26bn¥7.78bn
Gross profit¥3.76bn¥3.44bn¥3.03bn¥3.97bn¥3.56bn¥3.21bn¥3.09bn¥3.96bn
Operating income¥479.0m¥416.0m¥324.0m¥746.0m¥393.0m¥447.0m¥236.0m¥805.0m
Net income−¥982.0m¥663.0m¥74.0m¥670.0m¥159.0m¥19.0m¥75.0m¥794.0m
Diluted earnings per share-75.4950.975.6951.5112.221.465.7761.03
Cash from operations———¥1.74bn————
Capital spending———−¥69.0m————
Free cash flow———¥1.67bn————
Total assets¥22.59bn¥23.05bn¥23.19bn¥24.39bn¥22.08bn¥18.45bn¥18.21bn¥18.34bn
Cash and short-term investments¥10.50bn¥10.34bn¥8.28bn¥8.45bn¥8.11bn¥5.88bn¥5.70bn¥5.84bn
Debt¥2.94bn¥6.32bn¥2.88bn¥6.95bn¥3.55bn¥5.56bn¥3.39bn¥3.71bn
Shareholders' equity¥3.40bn¥3.68bn¥3.92bn¥4.33bn¥3.34bn¥2.65bn¥2.51bn¥2.55bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin48.3%51.7%52.0%45.8%46.1%47.7%
Operating margin7.7%6.4%5.5%2.6%-1.9%-10.4%
Net margin3.2%2.5%3.4%1.0%-6.1%-13.6%
Return on equity21.3%24.0%44.6%15.6%-63.7%-61.7%
Return on assets3.8%3.3%4.8%1.4%-7.8%-13.2%
Free cash flow yield15.5%9.2%24.2%-2.5%13.9%-28.1%
Revenue growth16.1%11.6%14.3%2.4%19.3%-14.6%
Earnings growth50.8%-18.3%302.7%-116.1%-46.0%-240.8%
Current ratio1.45x1.22x1.18x1.09x1.46x2.15x
Debt to equity1.61x2.24x3.22x5.10x3.28x2.07x
Equity ratio17.8%13.9%10.9%8.7%12.3%21.4%
Interest coverage37.17x50.48x43.43x17.14x-9.78x-74.45x
Buybacks as a share of market value0.0%0.0%0.0%0.3%0.8%1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.0%12.6%10.3%
Operating income63.9%—6.0%
Net income70.6%—0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin49.9%49.6%48.8%47.9%
Operating margin5.7%4.4%1.7%5.3%
Net margin2.9%2.6%-0.6%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.516.412.145.2-7.9-5.315.712.714.914.9
Price to sales0.40.40.40.40.50.71.31.41.61.3

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0020.0020.0020.0020.0040.0025.0035.00
  • 10-for-1 split · 27 Mar 2013
  • 4-for-1 split · 28 Mar 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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