Company profile

NIPPON FELT CO.,LTD.

EDINET
E00573
Securities
3512
Industry
Textiles & Apparels
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Improving
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Deteriorating

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 ¥9.4 billion, down 3.1% year over year. Operating income was ¥443.08 million, up 121.2% year over year. Operating margin was 4.7%. Net income was ¥560.17 million, up 30.3% year over year. ROE was 2.4%; equity ratio was 79.9%; free cash flow was ¥171.93 million.

Revenue ¥9.4B down 3.1% year over year
Operating income ¥443.08M up 121.2% year over year
Net income ¥560.17M up 30.3% year over year
Total assets¥28.05B
Total equity—
Operating cash flow¥692.82M
Free cash flow¥171.93M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Bottom 66%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Weak

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 89%

Cash generation Average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 58%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 29% 2024 Bottom 47% 2023 Top 35% 2022 Top 36%
Financial strength Industry position history Improving
2026 Top 8% 2025 Top 5% 2024 Top 12% 2023 Top 14% 2022 Top 20%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 24% 2024 Bottom 19% 2023 Bottom 39% 2022 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Top 38% 2024 Bottom 33% 2023 Top 20% 2022 Top 18%
Profitability Operating margin 4.7% Industry median 3.7% Top 48% Comparison sample 38
Profitability ROE 2.4% Industry median 3.8% Bottom 66% Comparison sample 38
Financial strength Equity ratio 79.9% Industry median 55.2% Top 11% Comparison sample 38
Growth Revenue growth -3.1% Industry median -0.1% Bottom 69% Comparison sample 38
Growth 3-year revenue CAGR -3.3% Industry median +1.4% Bottom 89% Comparison sample 34
Cash generation Operating cash flow margin 7.4% Industry median 4.8% Top 43% Comparison sample 38
Cash generation Free cash flow margin 1.8% Industry median 3.2% Bottom 58% Comparison sample 38

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 9398361000 443084000 747539000 560171000 560171000 2857932000 28052980000 5149648000 22903332000 15669490000 22903332000 692816000 -520889000 -684137000 171927000 2591738000 31.78 27.31 867.9118 15919315479.7502 1293.36 18342089 0.8164313381 0.799 0.024458057 0.0199683242 0.047144816 0.0795392941 0.0596030521 0.0737166832 0.018293296 -0.0310405645 1.2122675188 0.5970462062 0.3030111304 0.110350682 0.1053762069 -0.3487983878 0.3088119382 -0.0976346218 -0.4459151117 -0.1660046911 0.3330536913 0.0 -0.0287253142 541
FY2025 Consolidated Japanese GAAP 9699437000 200285000 468076000 429905000 429905000 958396000 25264973000 4545030000 20719943000 15762671000 20719943000 1063904000 -753614000 -623283000 310290000 3107617000 23.84 20.18 481.0912 8824217607.5168 1141.65 18342089 0.8201054875 0.801 0.0207483679 0.0170158504 0.0206491366 0.0482580587 0.0443226756 0.1096871911 0.0319905166 -0.0380300688 -0.5728611065 -0.2947008691 -0.1181544432 0.0077638787 0.0173530865 0.7401482204 0.1935627471 0.5305157989 1.9603201377 -0.0840585921 -0.0966275104 0.0 -0.0228070175 557
FY2024 Consolidated Japanese GAAP 10082890000 468899000 663656000 487506000 487506000 2646792000 25070330000 4703808000 20366521000 15930229000 20366521000 611387000 -934498000 -1327591000 -323111000 3392812000 26.39 16.52 435.9628 7996468478.2892 1093.2 18342089 0.8123754653 0.795 0.023936636 0.0194455358 0.0465044248 0.0658200179 0.0483498283 0.0606360875 -0.0320454751 -0.0304695317 -0.4313018715 -0.3714462147 -0.3500812555 0.0627747832 0.1181850026 -0.4243347554 -0.6627634494 -4.0583373975 -1.6461728909 -0.3253536522 -0.3384306844 -0.0755968789 0.0070671378 570
FY2023 Consolidated Japanese GAAP 10399766000 824513000 1055846000 750103000 750103000 1053875000 23589504000 5375594000 18213910000 15929884000 18213910000 1062053000 -562015000 -262456000 500038000 5029023000 39.89 10.35 412.8615 8192034627.6735 946.58 19842089 0.7721192442 0.755 0.041182975 0.0317981675 0.07928188 0.1015259382 0.0721269113 0.1021227785 0.0480816588 0.0569028999 0.3099110005 0.272801355 0.5026553282 0.0351150075 0.047115004 -0.1710029427 -1.2368489132 0.392426396 -0.5144682326 0.0568087254 0.5121304018 0.0 -0.0341296928 566
FY2022 Consolidated Japanese GAAP 9839850000 629442000 829545000 499185000 499185000 531673000 22789259000 5394885000 17394374000 15408298000 17394374000 1281130000 -251253000 -431974000 1029877000 4758688000 26.38 19.64 518.1032 10280249805.5848 906.52 19842089 0.7632707145 0.747 0.0286980721 0.021904398 0.0639686581 0.0843046388 0.0507309563 0.1301981229 0.1046638922 -0.0165277824 1.7107168235 0.7368196255 0.5140260898 0.0061582952 0.006167837 0.2149423696 0.6363416625 -2.049489315 1.8326475491 0.15516239 0.5239745812 0.0 -0.0345963756 586
FY2021 Consolidated Japanese GAAP 10005214000 232205000 477623000 329707000 329707000 1470839000 22649775000 5362029000 17287746000 15327050000 17287746000 1054478000 -690904000 411604000 363574000 4119497000 17.31 26.17 453.0027 8988519890.6403 889.88 19842089 0.7632634761 0.749 0.019071717 0.014556745 0.0232083991 0.0477374097 0.032953518 0.1053928482 0.0363384531 -0.0771744229 -0.4577993948 -0.1661202014 -0.212826102 0.0648117634 0.0767387565 -0.4881241848 0.292573343 1.775464219 -0.6644086163 0.2315637508 -0.2081427264 0.0 -0.0303514377 607
FY2020 Consolidated Japanese GAAP 10841934000 428264000 572772000 418849000 418849000 -270816000 21271154000 5215499000 16055655000 15228548000 16055655000 2060027000 -976644000 -530784000 1083383000 3344932000 21.86 19.99 436.9814 8670623830.1446 827.97 19842089 0.7548088364 0.74 0.0260873194 0.0196909392 0.0395007016 0.0528293199 0.0386323141 0.1900054916 0.0999252532 -0.0327337144 -0.0563359488 -0.1763843114 -0.1687656781 -0.0318774932 -0.0391551493 1.5738337 0.088309397 -0.3384235981 4.999612363 0.1953776362 -0.1640535373 0.0 -0.0031847134 626
FY2019 Consolidated Japanese GAAP 11208841000 453831000 695436000 503888000 503888000 -55270000 21971552000 5261616000 16709935000 15184196000 16709935000 800373000 -1071245000 -396574000 -270872000 2798222000 26.15 17.51 457.8865 9085424684.8985 850.99 19842089 0.7605259292 0.747 0.0301549946 0.0229336553 0.0404886643 0.0620435244 0.044954514 0.0714055093 -0.024165924 -0.014074855 -0.4024065386 -0.230921674 -0.1351447839 -0.0371596806 -0.0173236343 -0.2464588302 -1.1073851777 0.0478941139 -1.4890975407 -0.1941045853 -0.1363936592 -0.0202808112 628
FY2018 Consolidated Japanese GAAP 11368856000 759431000 904246000 582627000 582627000 903056000 22819518000 5815002000 17004515000 14912165000 17004515000 1062149000 -508329000 -416523000 553820000 3472190000 30.28 17.11 518.0908 867.65 0.7451741531 0.732 0.0342630766 0.0255319591 0.0667992452 0.0795371144 0.0512476365 0.0934261987 0.0487137844 0.0259866978 0.1893166328 0.138248204 0.1538402126 0.0358003211 0.0370084444 0.022394223 0.5147722099 0.2895239135 64.4750716332 0.0429433663 0.1583779648 -0.0168711656 641
FY2017 Consolidated Japanese GAAP 11080900000 638544000 794419000 504946000 504946000 1133441000 22030808000 5633145000 16397663000 14618168000 16397663000 1038884000 -1047609000 -586259000 -8725000 3329222000 26.14 19.55 511.0370 835.51 0.7443060191 0.73 0.0307937784 0.0229199946 0.0576256441 0.0716926423 0.0455690422 0.0937544784 -0.0007873909 -0.0438660707 -0.2422137937 -0.1445571272 -0.1044071428 0.0020777682 0.0463135672 -0.2395379036 -0.9838261611 -0.3343659099 -1.0104111106 -0.1553480107 -0.0939341421 -0.021021021 652

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