Company profile

KOIKE SANSO KOGYO CO.,LTD.

EDINET
E00794
Securities
6137
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Below average Current Bottom 39% 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 ¥55.57 billion, up 0.7% year over year. Operating income was ¥4.84 billion, down 11.1% year over year. Operating margin was 8.7%. Net income was ¥3.46 billion, down 4.7% year over year. ROE was 6.9%; equity ratio was 59.3%; free cash flow was ¥1.91 billion.

Revenue ¥55.57B up 0.7% year over year
Operating income ¥4.84B down 11.1% year over year
Net income ¥3.46B down 4.7% year over year
Total assets¥79.11B
Total equity—
Operating cash flow¥4.08B
Free cash flow¥1.91B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 50% / ROE Bottom 54%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Top 47%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 58%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Top 41% 2024 Bottom 47% 2023 Bottom 39% 2022 Bottom 20%
Financial strength Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 37% 2024 Bottom 34% 2023 Bottom 34% 2022 Bottom 33%
Growth Industry position history Improving
2026 Bottom 45% 2025 Top 32% 2024 Top 44% 2023 Top 46% 2022 Bottom 35%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 47% 2024 Top 40% 2023 Top 22% 2022 Top 36%
Profitability Operating margin 8.7% Industry median 8.5% Top 50% Comparison sample 157
Profitability ROE 6.9% Industry median 7.1% Bottom 54% Comparison sample 159
Financial strength Equity ratio 59.3% Industry median 67.6% Bottom 62% Comparison sample 159
Growth Revenue growth +0.7% Industry median +3.5% Bottom 67% Comparison sample 158
Growth 3-year revenue CAGR +5.1% Industry median +4.6% Top 47% Comparison sample 151
Cash generation Operating cash flow margin 7.3% Industry median 9.9% Bottom 66% Comparison sample 159
Cash generation Free cash flow margin 3.4% Industry median 4.7% Bottom 58% 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 55570000000 4842000000 5357000000 3461000000 3461000000 5714000000 79112000000 29032000000 50079000000 35803000000 50079000000 4084000000 -2174000000 -2291000000 1910000000 16221000000 164.04 11.67 1914.3468 43292311575.8220 2223.45 22614665 0.6330139549 0.5933 0.0691108049 0.043748104 0.0871333453 0.0964009358 0.0622818067 0.0734928918 0.0343710635 0.0065934862 -0.1112334802 -0.1139596427 -0.047343793 0.0585669365 0.0989225604 0.1137169348 -0.6494688923 -0.0315173345 -0.1868880375 -0.016491845 -0.0488780658 4.0 0.0197368421 1085
FY2025 Consolidated Japanese GAAP 55206000000 5448000000 6046000000 3633000000 3633000000 4520000000 74735000000 29163000000 45571000000 33396000000 45571000000 3667000000 -1318000000 -2221000000 2349000000 16493000000 172.47 7.31 1260.7557 5702313560.4681 2018.71 4522933 0.6097678464 0.5694 0.0797217529 0.0486117616 0.0986849256 0.1095170815 0.0658080643 0.0664239394 0.0425497229 0.0743184074 0.2628650904 0.1742085842 0.1888089005 0.0171348468 0.0751934692 -0.1774338268 0.0783216783 -0.4846256684 -0.2242404227 0.0187152563 -0.7630711322 0.0 0.0290135397 1064
FY2024 Consolidated Japanese GAAP 51387000000 4314000000 5149000000 3056000000 3056000000 7204000000 73476000000 31092000000 42384000000 30487000000 42384000000 4458000000 -1430000000 -1496000000 3028000000 16190000000 727.94 9.07 6602.4158 29862284301.5414 9356.95 4522933 0.5768414176 0.5355 0.0721026803 0.0415918123 0.0839511939 0.1002004398 0.059470294 0.086753459 0.0589254092 0.0734473899 0.3104495747 0.3600105652 0.4799031477 0.1315489574 0.1747553979 -0.2101346563 0.3000489476 0.1158392435 -0.159122466 0.1109586221 0.4731750754 0.0 0.0048590865 1034
FY2023 Consolidated Japanese GAAP 47871000000 3292000000 3786000000 2065000000 2065000000 3349000000 64934000000 28855000000 36079000000 27931000000 36079000000 5644000000 -2043000000 -1692000000 3601000000 14573000000 494.13 4.66 2302.6458 10414712676.1314 7927.46 4522933 0.5556257123 0.5115 0.057235511 0.0318015215 0.0687681477 0.0790875478 0.0431367634 0.1179001901 0.0752229951 0.1443084572 0.9479289941 0.8351914687 1.0753768844 0.0834070243 0.0708158965 0.4915433404 -1.8693820225 -0.1175693527 0.1722005208 0.1850857933 1.0649839107 0.0 -0.0048355899 1029
FY2022 Consolidated Japanese GAAP 41834000000 1690000000 2063000000 995000000 995000000 2107000000 59935000000 26241000000 33693000000 26394000000 33693000000 3784000000 -712000000 -1514000000 3072000000 12297000000 239.29 8.48 2029.1792 9177841566.5936 7386.37 4522933 0.5621590056 0.5137 0.0295313567 0.0166013181 0.0403977626 0.0493139552 0.0237844815 0.0904527418 0.0734330927 0.0659158662 0.4863676341 0.5113553114 17.3114754098 0.0661745086 0.0559089912 0.203562341 0.6699119147 -5.7610062893 2.1124620061 0.1632768896 17.2010832769 0.0 -0.0309278351 1034
FY2021 Consolidated Japanese GAAP 39247000000 1137000000 1365000000 -61000000 -61000000 920000000 56215000000 24306000000 31909000000 25667000000 31909000000 3144000000 -2157000000 318000000 987000000 10571000000 -14.77 7091.87 4522933 0.5676242996 0.5237 -0.0019116864 -0.0010851196 0.0289703672 0.0347797284 -0.0015542589 0.0801080337 0.025148419 -0.0942303254 0.4766233766 0.3356164384 -1.2194244604 0.0194958288 0.0211860339 -0.1472742067 0.0518681319 1.8390501319 -0.3009915014 0.1635663181 -1.2196935892 0.0 -0.0055917987 1067
FY2020 Consolidated Japanese GAAP 43330000000 770000000 1022000000 278000000 278000000 206000000 55140000000 23892000000 31247000000 25961000000 31247000000 3687000000 -2275000000 -379000000 1412000000 9085000000 67.23 31.01 2084.8023 9429421121.1459 6979.52 4522933 0.5666848023 0.5248 0.0088968541 0.005041712 0.0177705977 0.0235864297 0.0064158781 0.0850911609 0.0325871221 -0.0624661921 -0.2020725389 -0.1567656766 -0.4591439689 -0.0024242863 -0.0039844447 2.6289370079 -2.4210526316 0.4779614325 3.0227920228 0.1224363726 -0.4595659164 0.0 0.0046816479 1073
FY2019 Consolidated Japanese GAAP 46217000000 965000000 1212000000 514000000 514000000 155000000 55274000000 23901000000 31372000000 25996000000 31372000000 1016000000 -665000000 -726000000 351000000 8094000000 124.4 18.47 2297.668 10392198420.244 7052.76 4522933 0.5675724572 0.528 0.0163840367 0.009299128 0.0208797629 0.0262241167 0.0111214488 0.0219832529 0.007594608 0.0410875588 -0.27877429 -0.2099087353 -0.3183023873 -0.0069171203 -0.0049479827 -0.5 0.4580277099 0.5567765568 -0.5639751553 -0.0429230223 -0.3179076653 0.0181124881 1068
FY2018 Consolidated Japanese GAAP 44393000000 1338000000 1534000000 754000000 754000000 1507000000 55659000000 24131000000 31528000000 25772000000 31528000000 2032000000 -1227000000 -1638000000 805000000 8457000000 182.38 16.01 2919.9038 7102.47 0.5664492715 0.5281 0.0239152499 0.0135467759 0.0301398869 0.0345549974 0.0169846597 0.0457729822 0.0181334895 0.0411360492 -0.1197368421 -0.1717062635 -0.405362776 0.032653667 0.0365256271 -0.0230769231 -7.2923076923 -0.0380228137 -0.6461538462 -0.0843438718 4.9504078303 0.0105973025 1049
FY2017 Consolidated Japanese GAAP 42639000000 1520000000 1852000000 1268000000 1268000000 1372000000 53899000000 23482000000 30417000000 25392000000 30417000000 2080000000 195000000 -1578000000 2275000000 9236000000 30.65 9.92 304.0480 686.27 0.56433329 0.527 0.0416872144 0.0235254828 0.0356481156 0.0434344145 0.0297380333 0.0487816318 0.0533549098 -0.0757575758 -0.3256433008 -0.0712136409 0.0540315877 -0.0243465354 0.0345566477 -0.2834998278 1.1938369781 -0.2166538165 0.1992619926 0.0643005301 0.054714384 -0.0424354244 1038

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