Nippon Sharyo,Ltd.

Nippon Sharyo,Ltd.

3,680.00
JPY
-30.00
(-0.81%)
49.56BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,609.98
6,670.41
7,689.69
7,003.28
6,603.16
6,316.96
6,556.78
6,890.32
6,514.83
6,788.43
6,102
6,676.37
6,928.61
- -
Basic EPS, GAAP
479.92
-1,009.1
-1,117.3
-354.97
-573.02
637.25
547.01
549.3
362.11
216.05
372.88
444.63
808.18
- -
Free Cash Flow per Basic Share
-127.93
-561.07
43.64
-236.58
-2,645.97
-178.05
-229.06
583.25
827.81
375.56
-312.45
-95.56
308.9
- -
Dividend per Share
50.01
50.01
0.07
- -
0.14
- -
- -
- -
19.89
19.89
19.89
29.87
39.85
- -
Book Value per Share
4,382.34
3,559.54
2,306.76
1,941.01
1,444.54
2,239.66
2,381.51
3,128.2
3,316.71
3,531.17
4,312.04
4,480.1
5,699.96
- -
Tangible Book Value per Share
4,332.54
3,516.93
2,265.4
1,886.84
1,396.6
2,180.43
2,332.52
3,081.02
3,280.05
3,501.86
4,287.03
4,460.62
5,680.21
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
124,310
96,298
111,006
101,093
95,310
91,179
94,634
99,448
94,022
97,969
88,058
96,340
99,971
- -
Operating Margin (%)
5.39
-8.49
-9.16
-5.05
7.62
9.32
9.02
9.1
6.63
4.55
6.88
7.2
11.62
- -
Depreciation Expense
2,901
3,020
2,888
2,730
2,728
2,370
2,362
2,657
2,693
2,706
2,428
2,502
2,601
- -
Net Income, GAAP
6,929
-14,568
-16,129
-5,124
-8,271
9,198
7,895
7,928
5,226
3,118
5,381
6,416
11,661
- -
Effective Tax Rate (%)
29.23
- -
- -
- -
- -
- -
- -
14.36
13.21
25.93
14.12
21.95
- -
- -
Profit Margin (%)
5.57
-15.13
-14.53
-5.07
-8.68
10.09
8.34
7.97
5.56
3.18
6.11
6.66
11.66
- -
Working Capital
22,565
7,819
13,722
4,675
30,161
37,703
44,913
48,473
50,389
43,415
44,057
46,594
40,235
- -
LT Debt
7,018
6,671
25,772
20,937
57,123
56,868
57,799
53,036
50,060
39,510
35,667
32,769
15,756
- -
Total Equity
63,332
51,460
33,381
28,108
20,953
32,445
34,502
45,287
48,018
51,122
62,226
64,647
82,246
- -
Return on Invested Capital (%)
6.43
- -
- -
- -
- -
- -
- -
7.91
5.28
3.36
5.31
5.33
- -
- -
Return on Capital (%)
9.77
- -
- -
- -
- -
- -
- -
8.45
5.42
3.42
5.75
6.55
- -
- -
Return on Common Equity (%)
11.49
-25.41
-38.09
-16.71
-33.85
34.59
23.67
19.94
11.24
6.31
9.51
10.11
15.88
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,215
16,841
- -
LT Borrowings
31,173
13,678
- -
LT Finance Leases
- -
2,078
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
41,485
49,564
45,452

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
75,460
87,013
- -
Cash, Cash Equivalents & STI
4,163
5,087
- -
Accounts Receivable, Net
25,525
33,541
- -
Inventories
32,411
34,391
- -
Total Current Liabilities
26,676
46,778
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,215
16,841
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.65%
13.06%
27.22%
Free Cash Flow
-73.15%
-137.71%
-423.21%
Net Income, GAAP
-13.26%
19.83%
81.75%
Sales/Revenue/Turnover
-0.83%
0.36%
3.77%
Total Cash Common Dividend
- -
- -
33.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
96,340
2026
- -
- -
- -
- -
99,971
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
444.63
2026
- -
- -
- -
- -
808.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.87
2026
- -
- -
- -
- -
39.85
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mamoru Tanaka
Full Time Employees
2,176
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
1-1 Sanbonmatsu-cho Nagoya AI Japan 456-8691
IPO Date
May 16, 1949
Business
Nippon Sharyo, Ltd. manufactures railway rolling stock, construction equipment, transportation equipment, bridges and steel structures, and facility and plant engineering services; its core offerings include passenger and freight rail cars, locomotives, specialized motor vehicles such as tankers, heavy machinery for construction, agricultural plants, chemical industry equipment, wastewater treatment systems, and seed processing facilities. The company, founded in 1896 and headquartered in Nagoya, Aichi, Japan, primarily serves the transportation and infrastructure sectors with operations focused on Japan and select international markets including North America. In recent developments, Nippon Sharyo raised its forecast for consolidated operating profit for the fiscal year ending March 2026 to JPY 8.2 billion from JPY 6.6 billion, reflecting improved profitability with net profit margins rising to 7.3% amid a 63.3% earnings growth over the past year; it also received orders for Shinkansen rolling stock and announced changes in representative directors and controlling shareholder status.