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Neturen Co 5976.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,298

+1.09%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥58.28bn

FY2017FY2026

Net income

¥1.33bn

FY2017FY2026

Free cash flow

−¥2.22bn

FY2017FY2026

Shareholders' equity

¥58.22bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥58.28bn¥57.56bn¥57.20bn¥57.52bn¥53.00bn¥42.57bn¥48.81bn¥53.02bn¥48.98bn¥43.40bn
Gross profit¥11.18bn¥10.32bn¥9.85bn¥10.24bn¥11.29bn¥7.81bn¥9.82bn¥11.05bn¥10.99bn¥10.08bn
Research and development—¥786.0m¥647.0m¥600.0m¥576.0m¥595.0m¥944.0m¥851.0m¥959.0m¥1.29bn
Operating income¥1.86bn¥1.59bn¥1.63bn¥2.37bn¥3.70bn¥911.0m¥2.08bn¥3.56bn¥3.65bn¥3.00bn
Net income¥1.33bn¥1.82bn¥1.54bn¥381.0m¥2.69bn¥268.0m¥251.0m¥951.0m¥3.00bn¥2.83bn
Diluted earnings per share40.9354.3344.3910.4470.856.726.1423.3073.2669.13

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥88.15bn¥83.76bn¥80.61bn¥79.89bn¥82.00bn¥75.57bn¥76.28bn¥80.65bn¥82.11bn¥76.23bn
Cash and short-term investments¥17.49bn¥19.66bn¥16.31bn¥18.61bn¥19.55bn¥15.19bn¥13.83bn¥13.73bn¥14.16bn¥14.31bn
Total liabilities¥22.77bn¥17.43bn¥14.14bn¥13.34bn¥15.14bn¥12.86bn¥13.50bn¥16.05bn¥15.99bn¥12.91bn
Debt¥11.99bn¥7.23bn¥1.17bn¥1.87bn¥2.65bn¥2.95bn¥3.09bn¥3.65bn¥2.33bn¥1.73bn
Shareholders' equity¥58.22bn¥59.54bn¥60.01bn¥59.39bn¥59.65bn¥56.23bn¥56.28bn¥58.27bn¥59.80bn¥57.54bn
Shares outstanding32m33m35m37m38m40m41m41m41m41m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.77bn¥4.11bn¥4.19bn¥3.89bn¥6.33bn¥3.97bn¥6.30bn¥4.62bn¥6.48bn¥4.98bn
Capital spending−¥3.99bn−¥2.65bn−¥2.29bn−¥1.28bn−¥1.01bn−¥1.43bn−¥4.43bn−¥4.69bn−¥4.65bn−¥2.98bn
Free cash flow−¥2.22bn¥1.45bn¥1.91bn¥2.60bn¥5.33bn¥2.54bn¥1.87bn−¥66.0m¥1.83bn¥2.00bn
Dividends paid−¥2.00bn−¥1.78bn−¥1.45bn−¥1.25bn−¥877.0m−¥571.0m−¥1.06bn−¥943.0m−¥1.20bn−¥596.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥15.32bn¥17.10bn¥14.80bn¥13.29bn¥13.09bn¥15.62bn¥12.95bn¥15.03bn
Gross profit¥3.23bn¥3.31bn¥2.95bn¥2.47bn¥2.44bn¥2.80bn¥2.36bn¥2.61bn
Operating income¥706.0m¥766.0m¥582.0m¥337.0m¥175.0m¥538.0m¥225.0m¥459.0m
Net income¥669.0m¥293.0m¥573.0m¥303.0m¥160.0m¥928.0m¥273.0m¥241.0m
Diluted earnings per share20.619.0217.149.074.7927.767.856.93
Total assets¥88.16bn¥88.15bn¥83.76bn¥82.80bn¥82.72bn¥83.76bn¥83.13bn¥79.49bn
Cash and short-term investments¥16.28bn¥17.49bn¥15.36bn¥15.81bn¥17.44bn¥19.66bn¥17.54bn¥13.79bn
Debt¥4.14bn¥11.70bn¥4.13bn¥6.56bn¥2.06bn¥6.87bn¥1.87bn¥680.0m
Shareholders' equity¥57.52bn¥58.22bn¥56.72bn¥57.93bn¥57.31bn¥59.54bn¥58.15bn¥60.67bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.2%17.9%17.2%17.8%21.3%18.3%—
Operating margin3.2%2.8%2.9%4.1%7.0%2.1%—
Net margin2.3%3.2%2.7%0.7%5.1%0.6%—
Return on equity2.3%3.0%2.6%0.6%4.5%0.5%—
Return on assets1.5%2.2%1.9%0.5%3.3%0.4%—
Free cash flow yield11.9%13.6%12.5%9.5%13.0%9.1%—
Revenue growth1.2%0.6%-0.6%8.5%24.5%-12.8%—
Earnings growth-26.8%17.7%305.0%-85.8%904.1%6.8%—
Current ratio3.35x4.00x3.26x3.59x3.28x3.41x—
Debt to equity0.20x0.12x0.01x0.02x0.04x0.05x—
Equity ratio66.0%71.1%74.4%74.3%72.7%74.4%—
Interest coverage16.17x23.12x28.65x40.15x86.14x25.31x—
R&D as a share of sales—1.4%1.1%1.0%1.1%1.4%1.9%
Buybacks as a share of market value2.9%3.8%4.8%3.9%4.8%2.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.4%6.5%3.1%
Operating income-7.7%15.3%-1.4%
Net income51.7%37.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.6%18.0%18.6%19.7%
Operating margin3.0%3.2%3.7%4.7%
Net margin2.7%2.2%2.5%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings32.623.522.092.29.386.876.838.511.417.9
Price to sales0.70.70.60.60.50.60.40.70.71.2

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year35.0093.0050.0039.0032.0022.0014.0026.00
  • 1-to-1 reverse split · 1 Jan 2006

Sources and methodology

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

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