Company profile

NITCHITSU CO.,LTD.

EDINET
E00035
Securities
7021
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 14% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Deteriorating
Growth Below average Current Bottom 38% 5-year trend Improving
Cash generation Strong Current Top 19% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥9.38 billion, down 4.8% year over year. Operating income was ¥220.89 million, down 18.2% year over year. Operating margin was 2.4%. Net income was ¥194.52 million, down 19.6% year over year. ROE was 1.6%; equity ratio was 71.2%; free cash flow was ¥817.04 million.

Revenue ¥9.38B down 4.8% year over year
Operating income ¥220.89M down 18.2% year over year
Net income ¥194.52M down 19.6% year over year
Total assets¥17.19B
Total equity—
Operating cash flow¥1.93B
Free cash flow¥817.04M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 89%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Below average

Revenue growth Bottom 83% / 3-year revenue CAGR Top 45%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 17% 2024 Bottom 18% 2023 Bottom 6% 2022 Bottom 8%
Financial strength Industry position history Deteriorating
2026 Top 38% 2025 Top 37% 2024 Top 31% 2023 Top 35% 2022 Top 24%
Growth Industry position history Improving
2026 Bottom 38% 2025 Top 27% 2024 Bottom 26% 2023 Bottom 18% 2022 Bottom 24%
Cash generation Industry position history Improving
2026 Top 19% 2025 Bottom 41% 2024 Bottom 5% 2023 Bottom 42% 2022 Bottom 17%
Profitability Operating margin 2.4% Industry median 8.5% Bottom 86% Comparison sample 157
Profitability ROE 1.6% Industry median 7.1% Bottom 89% Comparison sample 159
Financial strength Equity ratio 71.2% Industry median 67.6% Top 39% Comparison sample 159
Growth Revenue growth -4.8% Industry median +3.5% Bottom 83% Comparison sample 158
Growth 3-year revenue CAGR +5.3% Industry median +4.6% Top 45% Comparison sample 151
Cash generation Operating cash flow margin 20.6% Industry median 9.9% Top 11% Comparison sample 159
Cash generation Free cash flow margin 8.7% Industry median 4.7% Top 28% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 9381394000 220886000 218443000 194520000 194520000 1092146000 17191818000 4945701000 12246116000 10193370000 12246116000 1934000000 -1116961000 -145000000 817039000 3343425000 99.01 22.5 2227.725 4745054250.000 6233.54 2130000 0.7123223385 0.712 0.0158842199 0.0113146847 0.0235451149 0.0232847059 0.0207346584 0.2061527317 0.087091428 -0.0476627757 -0.1821127193 0.0091004421 -0.1960189464 0.0653178364 0.0902248196 1.233256351 -0.2730989473 -3.8333333333 72.9477809088 0.2519115154 -0.1944512245 0.0 -0.0074074074 268
FY2025 Consolidated Japanese GAAP 9850916000 270069000 216473000 241946000 241946000 574950000 16137736000 4905084000 11232652000 10077532000 11232652000 866000000 -877356000 -30000000 -11356000 2670656000 122.91 13.9 1708.449 3638996370.000 5717.08 2130000 0.6960488138 0.696 0.021539526 0.0149925615 0.0274156231 0.0219749108 0.0245607617 0.0879106065 -0.0011527862 0.1887232152 -0.1715064913 -0.1296028242 -0.0227325971 0.0508533977 0.0466333246 2.6815533981 0.0199636294 0.8958333333 0.9919474014 -0.0154974977 0.0148625217 0.0 -0.0217391304 270
FY2024 Consolidated Japanese GAAP 8286972000 325976000 248706000 247574000 247574000 703771000 15356791000 4624615000 10732175000 9910060000 10732175000 -515000000 -895228000 -288000000 -1410228000 2712696000 121.11 16.9 2046.759 4359596670.000 5441.73 2130000 0.6988553142 0.699 0.0230683901 0.016121467 0.0393359601 0.0300116858 0.0298750859 -0.0621457391 -0.1701740998 0.0327027806 9.3590019745 11.4970244376 1.4583617217 0.0246093745 0.0439231377 -3.1369294606 -5.5324606146 -7.7272727273 -14.5654934252 -0.385207147 1.4661842257 0.0 -0.034965035 276
FY2023 Consolidated Japanese GAAP 8024547000 -38997000 -23693000 -540128000 -540128000 -534036000 14987947000 4707328000 10280618000 9914700000 10280618000 241000000 -137043000 -33000000 103957000 4412374000 -259.79 4937.57 2130000 0.6859256975 0.686 -0.0525384758 -0.0360374907 -0.0048597136 -0.0029525654 -0.0673094693 0.030032848 0.0129548746 0.0213548397 0.3266394999 -1.4956383491 -3.4491598023 0.0001157731 -0.0533504408 3.1551724138 0.7238567327 0.45 1.2371958245 0.0161972066 -3.4294970162 0.0 -0.125382263 286
FY2022 Consolidated Japanese GAAP 7856767000 -57914000 47803000 -121400000 -121400000 -58866000 14986212000 4126207000 10860004000 10500177000 10860004000 58000000 -496275000 -60000000 -438275000 4342045000 -58.65 5241.02 2130000 0.72466638 0.725 -0.0111786331 -0.0081007796 -0.0073712253 0.0060843092 -0.0154516482 0.0073821713 -0.055783123 -0.0727863637 -1.5806846211 -0.5358751796 -0.4746431825 -0.0204401943 -0.0073244075 -0.9389473684 -3.885750571 0.347826087 -1.5165754387 -0.1029366434 -0.4717691343 0.0 -0.018018018 327
FY2021 Consolidated Japanese GAAP 8473524000 99734000 102996000 -82325000 -82325000 68017000 15298925000 4358790000 10940134000 10642841000 10940134000 950000000 -101576000 -92000000 848424000 4840288000 -39.85 5295.64 2130000 0.7150916813 0.715 -0.0075250449 -0.005381097 0.0117700735 0.0121550373 -0.0097155564 0.112113921 0.1001264645 -0.0600657703 -0.3648001427 -0.393231023 -3.0195020238 0.0071782623 0.0032998439 1.0474137931 0.5834659231 -3.6 2.854020169 0.1850502564 -3.0197668525 0.0 -0.0234604106 333
FY2020 Consolidated Japanese GAAP 9015018000 157012000 169745000 40765000 40765000 -161489000 15189888000 4285736000 10904152000 10757202000 10904152000 464000000 -243860000 -20000000 220140000 4084458000 19.73 64.0 1262.720 2689593600.000 5278.06 2130000 0.7178559842 0.718 0.0037384842 0.0026836933 0.0174167151 0.018829136 0.0045218989 0.0514696698 0.0244192524 0.0701437147 0.1017458179 0.2314104145 -0.2629856629 -0.0107038851 -0.0182266597 1.3794871795 -0.7568278257 0.8823529412 2.9175698041 0.0517225175 -0.2523683213 0.0 -0.0367231638 341
FY2019 Consolidated Japanese GAAP 8424119000 142512000 137846000 55311000 55311000 -140710000 15354238000 4247649000 11106588000 10757384000 11106588000 195000000 -138807000 -170000000 56193000 3883589000 26.39 68.2 1799.798 3833569740.000 5378.37 2130000 0.7233565091 0.723 0.0049800173 0.0036023279 0.0169171399 0.0163632541 0.0065657904 0.0231478212 0.0066704898 -0.037289863 -0.5822391853 -0.6037985853 2.4388833623 -0.0244318407 -0.0258556466 -0.5537757437 0.6237211774 0.4389438944 -0.1749185094 -0.0149617877 2.4861294584 -0.0327868852 354
FY2018 Consolidated Japanese GAAP 8750421000 341133000 347919000 16084000 16084000 40545000 15738765000 4337386000 11401378000 10856152000 11401378000 437000000 -368894000 -303000000 68106000 3942577000 7.57 260.3 1970.471 5364.81 0.7244137644 0.724 0.0014107067 0.0010219353 0.0389847528 0.0397602584 0.001838083 0.0499404543 0.0077831684 -0.0652226351 -0.2139031888 -0.2636697255 -0.9102460366 -0.0252875364 -0.0076151112 -0.5590312815 -1.4460033816 -0.2520661157 -0.9189392812 -0.0561544233 -0.1020166074 0.0397727273 366
FY2017 Consolidated Japanese GAAP 9360968000 433958000 472504000 179201000 179201000 289773000 16147085000 4658218000 11488867000 10968102000 11488867000 991000000 -150815000 -242000000 840185000 4177142000 8.43 24.3 204.849 540.54 0.7115133784 0.712 0.0155977957 0.0110980403 0.0463582399 0.0504759764 0.0191434262 0.1058651199 0.0897540724 -0.043568901 -0.0028882277 0.1056138972 0.2191705332 -0.0040779116 0.0142998601 0.1509872242 0.5200932988 0.3025936599 0.5367148248 0.1672637384 0.2199710564 -0.0112359551 352

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp