NSK

Financial Data

Financial Highlights

Consolidated financial results (JGAAP) FY2022
(Actual)		 FY2023
(Actual)		 FY2024
(Actual)		 FY2025
(Actual)		 FY2026
(Forecast)
Net salesMillions
of
JPY 		48,671 59,692 77,041 81,179 90,185
EBITDAMillions
of
JPY 		17,493 17,743 20,460 19,899 21,854
EBITDA Margin
％

 		35.9 29.7 26.6 24.5 24.2
Profit attributable to owners of parentMillions
of
JPY 		12,471 22,799 8,577 -2,398 11,193
Earnings per share
JPY

 		145.48 267.62 101.37 -28.70 133.96

Net sales

EBITDA / Margin

Profit attributable to owners of parent

Earnings per share

Key Financial Data

Consolidated financial results (JGAAP) FY2021
Actual		 FY2022
Actual		 FY2023
Actual		 FY2024
Actual		 FY2025
Actual
Total assetsMillions
of
JPY 		94,460 102,636 140,768 158,299 160,155
Net assetsMillions
of
JPY 		82,919 91,022 113,164 121,199 114,074
Loans payableMillions
of
JPY 		100 480 11,668 18,728 26,772
Capital investmentsMillions
of
JPY 		2,415 4,058 5,984 5,335 5,302
Depreciation expensesMillions
of
JPY 		1,807 2,049 2,956 4,208 4,343
R&D expensesMillions
of
JPY 		2,707 3,283 3,241 3,910 4,003
Cash flows from operating activitiesMillions
of
JPY 		11,970 7,764 8,557 15,302 16,649
Cash flows from investing activitiesMillions
of
JPY 		-4,146 -6,314 -19,149 -7,941 -8,682
Cash flows from financing activitiesMillions
of
JPY 		-3,973 -6,107 3,406 598 679

Total assets / Net assets / Loans payable

Capital investments

Depreciation expenses

R&D expenses

Cash flows

Financial Position

Consolidated financial results (JGAAP) FY2021
Actual		 FY2022
Actual		 FY2023
Actual		 FY2024
Actual		 FY2025
Actual
Return on equity (ROE)
％

 		12.7 14.4 22.4 7.3 -2.0
Return on assets (ROA)
％

 		15.8 17.9 14.2 11.6 10.6
Total payout ratio
％

 		43.5 51.5 63.1 54.7 61.1
Cash & marketable securities to
monthly sales ratio
Months

 		13.5 11.1 7.9 8.2 10.0
  • ROE = Profit attributable to owners of parent / Average net assets
  • ROA = Ordinary profit / Average total assets
  • Total payout ratio = (Total annual dividend + Total amount of repurchase costs) / Profit attributable to owners of parent
  • Cash & marketable securities to monthly sales ratio = (Cash + Money held in trust + marketable securities + Investment securities) / (Net sales / 12 months)

ROE・ROA

Total payout ratio

Cash & marketable securities to monthly sales ratio