Company profile

Nihon Tokushu Toryo Co., Ltd.

EDINET
E00900
Securities
4619
Industry
Chemicals
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 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 ¥61.89 billion, down 6.3% year over year. Operating income was ¥4 billion, down 10.1% year over year. Operating margin was 6.5%. Net income was ¥5.24 billion, up 6.1% year over year. ROE was 7.8%; equity ratio was 70.5%; free cash flow was ¥1.23 billion.

Revenue ¥61.89B down 6.3% year over year
Operating income ¥4B down 10.1% year over year
Net income ¥5.24B up 6.1% year over year
Total assets¥85.38B
Total equity—
Operating cash flow¥6.42B
Free cash flow¥1.23B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 60% / ROE Top 39%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 65%

Cash generation Below average

Operating cash flow margin Bottom 52% / Free cash flow margin Bottom 69%

Profitability Industry position history Improving
2026 Top 49% 2025 Top 46% 2024 Bottom 50% 2023 Bottom 28% 2022 Bottom 12%
Financial strength Industry position history Improving
2026 Top 31% 2025 Top 39% 2024 Top 49% 2023 Bottom 42% 2022 Bottom 42%
Growth Industry position history Deteriorating
2026 Bottom 24% 2025 Top 45% 2024 Top 24% 2023 Top 50% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 30% 2024 Top 12% 2023 Top 21% 2022 Top 31%
Profitability Operating margin 6.5% Industry median 7.4% Bottom 60% Comparison sample 151
Profitability ROE 7.8% Industry median 6.4% Top 39% Comparison sample 152
Financial strength Equity ratio 70.5% Industry median 63.4% Top 32% Comparison sample 152
Growth Revenue growth -6.3% Industry median +2.2% Bottom 90% Comparison sample 152
Growth 3-year revenue CAGR +0.6% Industry median +2.5% Bottom 65% Comparison sample 148
Cash generation Operating cash flow margin 10.4% Industry median 10.7% Bottom 52% Comparison sample 152
Cash generation Free cash flow margin 2.0% Industry median 4.2% Bottom 69% Comparison sample 152

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 61889000000 4004000000 6834000000 5244000000 5244000000 6760000000 85375000000 18352000000 67023000000 48422000000 67023000000 6419000000 -5191000000 -4770000000 1228000000 12586000000 242.39 9.0 2181.510 51508068912.000 2828.85 23611200 0.7850424597 0.705 0.0782417976 0.0614231332 0.0646964727 0.1104235001 0.0847323434 0.1037179466 0.0198419751 -0.0631395701 -0.1014362657 0.0186316888 0.0611088628 0.0015485142 0.0453723056 1.0580314203 -3.1964430073 -1.3416789396 -0.3475026567 -0.2145531702 0.0666696004 0.0 -0.0459770115 1079
FY2025 Consolidated Japanese GAAP 66060000000 4456000000 6709000000 4942000000 4942000000 6062000000 85243000000 21129000000 64114000000 46531000000 64114000000 3119000000 -1237000000 -2037000000 1882000000 16024000000 227.24 6.5 1477.060 34875159072.000 2641.54 23611200 0.7521321399 0.674 0.0770814487 0.0579754349 0.0674538299 0.1015591886 0.0748107781 0.0472146533 0.0284892522 0.0211305705 0.1411011524 0.125104813 0.2520901951 -0.0253041529 0.0763703517 -0.6652355909 -3.3208255159 0.5999607227 -0.8089340102 0.0093222474 0.2515283362 0.0 -0.0455696203 1131
FY2024 Consolidated Japanese GAAP 64693000000 3905000000 5963000000 3947000000 3947000000 8985000000 87456000000 27890000000 59565000000 42608000000 59565000000 9317000000 533000000 -5092000000 9850000000 15876000000 181.57 8.1 1470.717 34725393230.400 2455.58 23611200 0.6810853458 0.611 0.0662637455 0.045131266 0.0603620175 0.0921738055 0.0610112377 0.1440186728 0.1522575858 0.065115743 1.3942366646 0.8984399873 0.8768426058 0.0661075421 0.1408515447 0.5032268474 1.3356423174 -0.8069552874 1.136659436 0.4628213397 0.8763046399 0.0 -0.0557768924 1185
FY2023 Consolidated Japanese GAAP 60738000000 1631000000 3141000000 2103000000 2103000000 3762000000 82033000000 29822000000 52211000000 39592000000 52211000000 6198000000 -1588000000 -2818000000 4610000000 10853000000 96.77 9.7 938.669 22163101492.800 2125.01 23611200 0.6364633745 0.563 0.0402788684 0.0256360245 0.0268530409 0.0517139188 0.0346241233 0.1020448484 0.0758997662 0.1087825627 0.1005398111 0.1965714286 0.6176923077 0.0280855224 0.0499949723 0.2349073521 -0.2543443918 -0.6586227192 0.2283506528 0.2152054641 0.6155258765 0.0 -0.0338722094 1255
FY2022 Consolidated Japanese GAAP 54779000000 1482000000 2625000000 1300000000 1300000000 3614000000 79792000000 30066000000 49725000000 38383000000 49725000000 5019000000 -1266000000 -1699000000 3753000000 8931000000 59.9 14.0 838.60 19800352320.00 2038.07 23611200 0.6231827752 0.555 0.0261437908 0.0162923601 0.0270541631 0.0479198233 0.023731722 0.0916227021 0.0685116559 0.1411340722 0.7272727273 0.0923845194 -0.0007686395 0.0568196869 0.0545234763 0.626904376 0.7753726047 -2.6043437205 2.4711877695 0.3702055845 0.0106293234 0.0 0.0093240093 1299
FY2021 Consolidated Japanese GAAP 48004000000 858000000 2403000000 1301000000 1301000000 3396000000 75502000000 28347000000 47154000000 37888000000 47154000000 3085000000 -5636000000 1059000000 -2551000000 6518000000 59.27 18.2 1078.714 25469731996.800 1961.12 23611200 0.6245397473 0.564 0.0275904483 0.0172313316 0.0178735105 0.0500583285 0.0271019082 0.0642654779 -0.0531414049 -0.1606371632 -0.6964980545 -0.4415524053 -0.4387402934 0.0476639794 0.0464249257 -0.5708124652 -0.1925518409 1.510853835 -2.036149472 -0.1815670517 -0.4373457376 0.0 0.0362318841 1287
FY2020 Consolidated Japanese GAAP 57191000000 2827000000 4303000000 2318000000 2318000000 2269000000 72067000000 27005000000 45062000000 37845000000 45062000000 7188000000 -4726000000 -2073000000 2462000000 7964000000 105.34 7.5 790.050 18654028560.000 1860.68 23611200 0.625279254 0.568 0.0514402379 0.0321645136 0.0494308545 0.075239111 0.0405308528 0.1256841111 0.0430487314 -0.0374640254 -0.0491086445 -0.091043515 -0.1706618962 -0.0204561518 0.0251148824 -0.1331403763 0.300887574 -0.3178639542 0.6070496084 0.0417266187 -0.1688496134 0.0 0.0419463087 1242
FY2019 Consolidated Japanese GAAP 59417000000 2973000000 4734000000 2795000000 2795000000 1558000000 73572000000 29614000000 43958000000 36391000000 43958000000 8292000000 -6760000000 -1573000000 1532000000 7645000000 126.74 9.1 1153.334 27231599740.800 1828.68 23611200 0.597482738 0.547 0.0635834205 0.0379899962 0.0500361849 0.0796741673 0.0470404093 0.1395560193 0.0257838666 0.0376702759 -0.0952525867 -0.195034858 -0.2941919192 -0.0450527627 0.0065027247 0.3299117883 0.0772590773 -7.7801724138 2.4042163153 -0.0126565931 -0.2924296561 0.0777576854 1192
FY2018 Consolidated Japanese GAAP 57260000000 3286000000 5881000000 3960000000 3960000000 5118000000 77043000000 33368000000 43674000000 34594000000 43674000000 6235000000 -7326000000 232000000 -1091000000 7743000000 179.12 11.9 2131.528 1820.06 0.5668782368 0.522 0.0906717956 0.0513998676 0.0573873559 0.1027069508 0.0691582256 0.108889277 -0.0190534404 0.1929663736 0.0392156863 -0.1275775108 -0.1712013395 0.1501186797 0.1045802878 -0.0997689864 -0.209909166 -0.8082644628 -2.2525832377 -0.0949152542 -0.1711628337 0.0336448598 1106
FY2017 Consolidated Japanese GAAP 47998000000 3162000000 6741000000 4778000000 4778000000 5656000000 66987000000 27447000000 39539000000 31472000000 39539000000 6926000000 -6055000000 1210000000 871000000 8555000000 216.11 8.0 1728.880 1662.73 0.5902488543 0.549 0.1208427123 0.0713272725 0.0658777449 0.1404433518 0.0995458144 0.1442976791 0.0181465894 0.0955202948 0.0676827098 0.2181813155 0.2047114353 0.1773931861 0.1549258937 0.449193486 -0.631048922 2.308542054 -0.1835969537 0.4086158221 0.2048280091 0.1346765642 1070

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