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Nippon Sharyo 7102.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,300

+2.80%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥99.97bn

FY2017FY2026

Net income

¥11.66bn

FY2017FY2026

Free cash flow

¥4.46bn

FY2017FY2026

Shareholders' equity

¥82.25bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥99.97bn¥96.34bn¥88.06bn¥97.97bn¥94.02bn¥99.45bn¥94.63bn¥91.18bn¥95.31bn¥101.09bn
Gross profit¥19.58bn¥15.84bn¥14.08bn¥12.54bn¥13.29bn¥16.07bn¥15.62bn¥15.50bn¥14.42bn¥2.45bn
Research and development—¥1.55bn¥1.81bn¥2.01bn¥2.13bn¥1.77bn¥1.48bn¥1.34bn¥1.26bn¥1.58bn
Operating income¥11.62bn¥6.94bn¥6.06bn¥4.46bn¥6.24bn¥9.05bn¥8.55bn¥8.50bn¥7.27bn−¥5.19bn
Net income¥11.66bn¥6.42bn¥5.38bn¥3.12bn¥5.23bn¥7.93bn¥7.89bn¥9.20bn−¥8.27bn−¥5.12bn
Diluted earnings per share808.15444.65372.89216.06362.19549.32547.00637.27-572.95-354.99

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥152.56bn¥131.16bn¥136.40bn¥124.36bn¥132.87bn¥136.59bn¥127.81bn¥134.19bn¥127.41bn¥129.19bn
Cash and short-term investments¥5.09bn¥3.44bn¥3.91bn¥3.57bn¥29.31bn¥20.97bn¥13.46bn¥12.92bn¥16.04bn¥11.97bn
Total liabilities¥70.31bn¥66.51bn¥74.17bn¥73.24bn¥84.85bn¥91.30bn¥93.31bn¥101.75bn¥106.45bn¥101.08bn
Debt¥32.60bn¥36.47bn¥39.54bn¥43.31bn¥54.06bn¥57.30bn¥58.99bn¥57.84bn¥58.08bn¥27.53bn
Shareholders' equity¥82.25bn¥64.65bn¥62.23bn¥50.96bn¥47.87bn¥45.15bn¥34.38bn¥32.33bn¥20.85bn¥28.02bn
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥8.00bn¥1.45bn−¥2.48bn¥7.15bn¥14.51bn¥11.54bn¥1.31bn−¥1.34bn−¥37.19bn−¥2.34bn
Capital spending−¥3.54bn−¥2.83bn−¥2.03bn−¥1.73bn−¥2.56bn−¥3.12bn−¥4.62bn−¥1.23bn−¥1.00bn−¥1.08bn
Free cash flow¥4.46bn−¥1.38bn−¥4.51bn¥5.42bn¥11.95bn¥8.42bn−¥3.31bn−¥2.57bn−¥38.19bn−¥3.42bn
Dividends paid−¥575.0m−¥431.0m−¥287.0m−¥287.0m−¥287.0m−¥287.0m−¥287.0m−¥287.0m−¥2.0m−¥2.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥23.65bn¥28.15bn¥25.26bn¥23.33bn¥23.23bn¥25.47bn¥25.32bn¥24.14bn
Gross profit¥4.92bn¥6.24bn¥5.21bn¥4.45bn¥3.68bn¥4.34bn¥3.33bn¥4.92bn
Operating income¥2.92bn¥4.34bn¥3.24bn¥2.47bn¥1.57bn¥2.34bn¥1.37bn¥2.95bn
Net income¥2.66bn¥3.03bn¥2.87bn¥4.43bn¥1.32bn¥2.40bn¥1.09bn¥2.38bn
Diluted earnings per share184.63210.20199.04307.1591.76166.6775.67165.28
Total assets¥153.31bn¥152.56bn¥139.18bn¥134.80bn¥132.82bn¥131.16bn¥130.50bn¥129.44bn
Cash and short-term investments¥3.18bn¥5.09bn¥3.11bn¥13.83bn¥3.51bn¥3.44bn¥3.75bn¥17.44bn
Debt¥16.68bn¥30.52bn¥3.22bn¥34.39bn¥3.21bn¥35.03bn¥3.21bn¥37.55bn
Shareholders' equity¥84.44bn¥82.25bn¥73.39bn¥70.80bn¥65.84bn¥64.65bn¥63.28bn¥62.41bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.6%16.4%16.0%12.8%14.1%16.2%—
Operating margin11.6%8.8%7.4%4.6%6.6%9.1%—
Net margin11.7%6.7%6.1%3.2%5.6%8.0%—
Return on equity14.2%9.9%8.6%6.1%10.9%17.6%—
Return on assets7.6%4.9%3.9%2.5%3.9%5.8%—
Free cash flow yield22.7%8.4%-0.9%17.5%33.5%28.8%—
Revenue growth3.8%9.4%-10.1%4.2%-5.5%5.1%—
Earnings growth81.7%19.2%72.6%-40.3%-34.1%0.4%—
Current ratio1.86x2.69x2.39x2.47x2.63x2.46x—
Debt to equity0.37x0.54x0.62x0.82x1.10x1.24x—
Equity ratio53.9%49.3%45.6%41.0%36.0%33.1%—
Interest coverage52.32x35.39x25.29x13.77x18.14x25.56x—
R&D as a share of sales—1.6%2.1%2.1%2.3%1.8%1.6%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%0.1%-1.0%
Operating income37.6%5.1%—
Net income55.2%8.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.0%16.2%15.9%12.8%
Operating margin9.5%7.6%7.7%5.0%
Net margin9.2%7.0%6.9%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.28.56.09.55.43.84.45.1-3.8-9.6
Price to sales0.50.60.40.30.30.30.40.50.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2015FY2014
Paid in the year25.0060.0030.0020.0020.0020.0050.0050.00
  • 10-to-1 reverse split · 26 Sept 2018
  • 27-for-25 split · 28 Mar 1989

Sources and methodology

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

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