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T

Tsubaki Nakashima Co 6464.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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267

+1.52%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥69.84bn

FY2016FY2025

Net income

−¥26.99bn

FY2016FY2025

Free cash flow

¥8.65bn

FY2016FY2025

Shareholders' equity

¥37.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥69.84bn¥75.92bn¥80.34bn¥79.04bn¥67.93bn¥52.02bn¥64.56bn¥74.83bn¥53.24bn¥36.89bn
Gross profit¥3.25bn¥10.52bn¥13.16bn¥7.76bn¥13.61bn¥9.22bn¥12.87bn¥17.13bn¥13.43bn¥10.38bn
Research and development—¥458.0m¥499.0m¥427.0m¥421.0m¥288.0m¥474.0m¥525.0m¥449.0m¥30.0m
Operating income−¥21.92bn¥814.0m¥5.24bn−¥8.47bn¥6.22bn¥3.61bn¥8.19bn¥9.94bn¥6.99bn¥6.92bn
Net income−¥26.99bn¥912.0m−¥1.29bn−¥9.09bn¥3.55bn¥1.88bn¥4.89bn¥6.82bn¥3.18bn¥4.63bn
Diluted earnings per share-697.1524.09-32.40-228.3287.3646.65121.42171.7280.05116.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥151.70bn¥174.72bn¥166.08bn¥159.89bn¥157.17bn¥130.47bn¥135.16bn¥138.68bn¥139.58bn¥93.38bn
Cash and short-term investments¥34.63bn¥23.06bn¥23.00bn¥24.12bn¥32.52bn¥14.99bn¥16.95bn¥13.30bn¥12.00bn¥19.13bn
Total liabilities¥114.42bn¥113.21bn¥111.94bn¥109.76bn¥103.81bn¥85.75bn¥89.28bn¥93.60bn¥94.11bn¥49.37bn
Debt¥94.96bn¥93.52bn¥91.32bn¥88.81bn¥84.71bn¥68.30bn¥69.87bn¥72.35bn¥72.91bn¥38.92bn
Shareholders' equity¥37.27bn¥61.47bn¥54.11bn¥50.10bn¥53.34bn¥44.68bn¥45.85bn¥45.05bn¥44.58bn¥43.99bn
Shares outstanding39m38m40m40m41m40m40m40m40m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥10.52bn¥4.87bn¥1.41bn−¥4.14bn¥6.26bn¥2.22bn¥6.04bn¥8.11bn¥5.13bn¥6.67bn
Capital spending−¥1.87bn−¥3.71bn−¥4.78bn−¥5.66bn−¥2.40bn−¥1.30bn−¥2.48bn−¥3.29bn−¥1.57bn−¥864.0m
Free cash flow¥8.65bn¥1.17bn−¥3.37bn−¥9.79bn¥3.87bn¥917.0m¥3.56bn¥4.83bn¥3.56bn¥5.81bn
Dividends paid−¥378.0m−¥569.0m−¥1.15bn−¥1.15bn−¥1.65bn−¥2.06bn−¥3.21bn−¥2.86bn−¥2.53bn−¥2.50bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥19.08bn¥17.78bn¥17.07bn¥16.71bn¥17.78bn¥18.27bn¥17.60bn¥18.02bn
Gross profit¥3.70bn¥2.89bn−¥4.98bn¥2.63bn¥2.78bn¥2.81bn¥1.64bn¥2.59bn
Operating income¥947.0m¥83.0m−¥8.45bn¥74.0m¥420.0m¥188.0m−¥1.76bn¥411.0m
Net income−¥432.0m¥308.0m−¥25.86bn−¥165.0m−¥407.0m−¥558.0m¥174.0m−¥965.0m
Diluted earnings per share-11.298.05-667.96-4.26-10.51-14.414.60-25.49
Cash from operations¥598.0m−¥631.0m¥2.31bn¥4.26bn¥2.92bn¥1.02bn¥2.87bn−¥158.0m
Capital spending−¥676.0m−¥264.0m−¥849.0m−¥367.0m−¥247.0m−¥409.0m−¥1.08bn−¥601.0m
Free cash flow−¥78.0m−¥895.0m¥1.47bn¥3.89bn¥2.68bn¥616.0m¥1.79bn−¥759.0m
Total assets¥154.51bn¥152.00bn¥151.70bn¥171.11bn¥166.94bn¥168.80bn¥174.72bn¥165.77bn
Cash and short-term investments¥34.98bn¥34.83bn¥34.63bn¥29.20bn¥25.27bn¥22.73bn¥23.06bn¥20.52bn
Debt¥94.12bn¥53.97bn¥92.84bn¥11.65bn¥90.54bn¥11.46bn¥11.62bn¥11.26bn
Shareholders' equity¥39.09bn¥38.31bn¥37.27bn¥58.57bn¥56.28bn¥57.08bn¥61.47bn¥56.15bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin4.6%13.9%16.4%9.8%20.0%17.7%—
Operating margin-31.4%1.1%6.5%-10.7%9.2%6.9%—
Net margin-38.6%1.2%-1.6%-11.5%5.2%3.6%—
Return on equity-72.4%1.5%-2.4%-18.1%6.7%4.2%—
Return on assets-17.8%0.5%-0.8%-5.7%2.3%1.4%—
Free cash flow yield94.7%67.0%46.0%11.3%63.0%25.9%—
Revenue growth-8.0%-5.5%1.6%16.4%30.6%-19.4%—
Earnings growth-3059.4%-170.9%-85.8%-355.6%89.3%-61.6%—
Current ratio1.01x3.18x2.63x1.20x3.10x2.38x—
Debt to equity2.49x1.51x1.68x1.76x1.57x1.51x—
Equity ratio24.6%35.2%32.6%31.3%33.9%34.2%—
Interest coverage-10.98x0.52x4.06x-7.04x5.64x3.37x—
R&D as a share of sales—0.6%0.6%0.5%0.6%0.6%0.7%
Buybacks as a share of market value-2.2%4.7%0.2%2.2%-1.1%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.0%6.1%6.0%
Operating income37.3%——
Net income43.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.4%11.4%13.5%17.6%
Operating margin-14.5%-8.0%-3.4%3.6%
Net margin-17.9%-11.9%-7.3%-1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.519.6-22.6-4.516.824.113.29.433.514.7
Price to sales0.20.20.40.50.90.91.00.92.01.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year10.0015.0047.0029.0042.0051.0080.0072.00

Sources and methodology

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

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