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NFK Holdings Co 6494.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥3.68bn

FY2017FY2026

Net income

¥88.4m

FY2017FY2026

Free cash flow

¥233.4m

FY2017FY2026

Shareholders' equity

¥5.86bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.68bn¥2.08bn¥2.13bn¥2.16bn¥1.95bn¥2.31bn¥2.67bn¥2.50bn¥2.37bn¥2.59bn
Gross profit¥1.09bn¥545.2m¥533.5m¥546.1m¥511.5m¥598.3m¥541.2m¥610.5m¥518.0m¥396.5m
Research and development——¥4.0m¥2.0m¥6.0m¥1.0m¥12.0m———
Operating income¥272.7m¥137.1m¥127.3m¥152.4m¥109.2m¥201.8m¥39.2m¥127.7m¥6.6m−¥142.8m
Net income¥88.4m¥105.6m¥790.9m¥122.7m¥127.9m¥201.7m−¥165.9m¥117.5m−¥2.3m−¥179.6m
Diluted earnings per share1.801.8217.952.782.905.32-4.843.54-0.08-5.85

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.16bn¥5.74bn¥5.64bn¥5.40bn¥4.58bn¥4.71bn¥4.07bn¥4.06bn¥3.77bn¥3.70bn
Cash and short-term investments¥3.85bn¥2.58bn¥2.65bn¥1.39bn¥1.42bn¥2.25bn¥1.26bn¥1.28bn¥1.30bn¥1.55bn
Total liabilities¥1.62bn¥585.5m¥601.1m¥1.05bn¥879.6m¥1.15bn¥1.10bn¥1.26bn¥1.07bn¥1.01bn
Debt¥594.2m¥42.9m¥44.7m¥248.0m¥255.0m¥248.0m¥23.7m¥19.6m¥19.6m¥13.4m
Shareholders' equity¥5.86bn¥5.16bn¥5.04bn¥4.35bn¥3.70bn¥3.56bn¥2.97bn¥2.80bn¥2.70bn¥2.69bn
Shares outstanding49m58m44m44m44m38m34m33m31m31m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥270.3m¥4.3m¥483.6m−¥3.6m¥300.6m¥435.3m−¥379.1m¥1.4m−¥51.1m−¥372.6m
Capital spending−¥36.9m−¥11.0m−¥194.6m−¥15.7m−¥97.2m−¥109.2m−¥3.4m−¥14.9m−¥9.9m−¥8.5m
Free cash flow¥233.4m−¥6.7m¥289.0m−¥19.3m¥203.3m¥326.1m−¥382.6m−¥13.5m−¥61.0m−¥381.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.60bn¥1.45bn¥1.48bn¥479.1m¥270.0m¥797.4m¥468.0m¥425.0m
Gross profit¥360.0m¥482.9m¥387.0m¥157.6m¥63.4m¥256.4m¥122.5m¥102.6m
Operating income¥70.4m¥168.7m¥110.5m¥74.8m−¥81.3m¥152.9m¥12.9m¥26.6m
Net income¥32.0m¥12.6m¥100.0m¥55.6m−¥60.4m¥135.1m¥21.2m−¥2.3m
Diluted earnings per share0.650.261.730.96-1.042.330.48-0.05
Total assets¥8.70bn¥8.16bn¥8.02bn¥7.90bn¥5.58bn¥5.74bn¥5.51bn¥5.45bn
Cash and short-term investments¥3.68bn¥3.85bn¥3.57bn¥3.25bn¥2.44bn¥2.58bn¥2.50bn¥2.74bn
Debt¥366.0m¥594.2m¥96.0m¥489.5m¥25.7m¥42.9m¥29.7m¥45.8m
Shareholders' equity¥5.88bn¥5.86bn¥5.87bn¥5.72bn¥5.11bn¥5.16bn¥4.95bn¥4.93bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Gross margin29.6%26.2%25.1%25.3%26.3%25.9%——
Operating margin4.3%7.4%30.3%6.1%6.9%10.8%——
Net margin2.4%5.1%37.2%5.7%6.6%8.7%——
Return on equity1.5%2.0%15.7%2.8%3.5%5.7%——
Return on assets1.1%1.8%14.0%2.3%2.8%4.3%——
Free cash flow yield6.3%0.3%15.6%0.3%9.1%14.5%——
Revenue growth76.9%-2.1%-1.4%10.9%-15.7%-13.4%——
Earnings growth-16.4%-86.6%544.8%-4.1%-36.6%-221.6%——
Current ratio54.16x212.82x250.41x12.27x151.47x393.20x——
Debt to equity0.10x0.01x0.01x0.06x0.07x0.07x——
Equity ratio71.7%89.8%89.3%80.5%80.8%75.5%——
Interest coverage51.04x228.41x613.54x110.69x107.96x300.07x——
R&D as a share of sales——0.2%0.1%0.3%0.0%0.4%1.1%
Buybacks as a share of market value15.1%-31.5%0.0%0.0%-16.2%-10.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.5%9.8%7.2%
Operating income21.4%6.2%—
Net income-10.4%-15.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.4%27.0%26.7%24.1%
Operating margin7.1%6.9%7.0%3.4%
Net margin3.4%11.0%10.0%3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings53.580.64.332.337.918.6-21.729.4-1321.7-21.2
Price to sales1.34.11.61.82.51.61.41.41.31.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Mar 2015.

FY2016FY2015FY2014
Paid in the year1.001.001.00
  • 1-to-1 reverse split · 1 Oct 2006
  • 10-to-1 reverse split · 2 Aug 2005

Sources and methodology

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

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