NGK revenue and financials
¥5,901.00Change from previous close: −0.30%Absolute change: −¥18.00
In the fiscal year ended March 2026, NGK reported revenue of ¥670.13B (+8.17% year over year). Net income was ¥59.94B, a net margin of 8.9%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.17%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +9.11%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.9%
- FY to Mar 2025: 8.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 137,989 | 96,658 | 99,159 | 97,949 | — |
| Depreciation and amortization | 57,487 | 57,253 | 56,806 | 53,729 | — |
| Capital expenditure | -55,470 | -43,748 | -45,135 | -43,153 | — |
| Investing cash flow | -77,121 | -55,081 | -68,593 | -52,006 | — |
| Financing cash flow | -48,277 | -34,219 | -36,123 | -34,568 | — |
| Dividends paid | -19,841 | -16,301 | -17,768 | -20,572 | — |
| Share repurchases | -15,004 | -9,400 | -14,882 | -9,635 | — |
| Debt issued | 40,000 | 25,070 | 35,250 | 25,125 | — |
| Debt repaid | -36,897 | -40,765 | -36,376 | -32,812 | — |
| Effect of exchange rates | 9,344 | -1,081 | 8,125 | 2,560 | — |
| Net change in cash | 12,591 | 7,358 | -5,557 | 11,375 | — |
| Free cash flow | 82,519 | 52,910 | 54,024 | 54,796 | — |