Company profile

NIPPON CONCRETE INDUSTRIES CO.,LTD.

EDINET
E01142
Securities
5269
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 5-year trend Broadly stable

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 ¥49.23 billion, down 6.5% year over year. Operating income was ¥322.76 million, down 67.4% year over year. Operating margin was 0.7%. Net income returned to profit at ¥684.02 million. ROE was 1.4%; equity ratio was 52.1%; free cash flow was ¥969.68 million.

Revenue ¥49.23B down 6.5% year over year
Operating income ¥322.76M down 67.4% year over year
Net income ¥684.02M up 426.1% year over year
Total assets¥87.69B
Total equity—
Operating cash flow¥2.69B
Free cash flow¥969.68M

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 91%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 93%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 65%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 9% 2024 Bottom 23% 2023 Bottom 20% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 24% 2024 Bottom 20% 2023 Bottom 28% 2022 Bottom 32%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 30% 2024 Bottom 35% 2023 Top 26% 2022 Bottom 37%
Cash generation Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 12% 2024 Top 33% 2023 Bottom 33% 2022 Bottom 31%
Profitability Operating margin 0.7% Industry median 8.9% Bottom 96% Comparison sample 42
Profitability ROE 1.4% Industry median 7.3% Bottom 91% Comparison sample 42
Financial strength Equity ratio 52.1% Industry median 64.4% Bottom 72% Comparison sample 42
Growth Revenue growth -6.5% Industry median +4.9% Bottom 91% Comparison sample 42
Growth 3-year revenue CAGR -2.4% Industry median +4.3% Bottom 93% Comparison sample 41
Cash generation Operating cash flow margin 5.5% Industry median 9.8% Bottom 72% Comparison sample 42
Cash generation Free cash flow margin 2.0% Industry median 3.2% Bottom 65% Comparison sample 42

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 49233255000 322763000 1283622000 684022000 684022000 8564433000 87692096000 39244692000 48447404000 26876460000 48447404000 2685594000 -1715919000 -1123548000 969675000 6899181000 12.59 24.92 313.7428 18127253292.4896 841.82 57777432 0.5524717302 0.521 0.0141188576 0.0078002697 0.0065557924 0.0260722554 0.0138934954 0.0545483739 0.019695529 -0.06494643 -0.6739800608 -0.1164775895 4.2610988215 0.1346902009 0.2116158597 10.033097213 0.3541365629 0.0086924299 1.3282484042 -0.0191206041 4.2616580311 0.0 -0.0014781966 1351
FY2025 Consolidated Japanese GAAP 52652871000 990010000 1452846000 -209752000 -209752000 318589000 77282853000 37297074000 39985779000 25879391000 39985779000 -297306000 -2656783000 -1133400000 -2954089000 7033669000 -3.86 681.08 57777432 0.5173952235 0.479 -0.005245665 -0.002714082 0.0188025834 0.0275929113 -0.0039836764 -0.0056465297 -0.0561049938 -0.0185980899 -0.4522993513 -0.3522700371 -1.3414638117 -0.0574768959 -0.0101538879 -1.0509517921 -0.9655254048 -1.2147403142 -1.6589015723 -0.3675160221 -1.341290893 0.0 0.0052005944 1353
FY2024 Consolidated Japanese GAAP 53650671000 1807575000 2242981000 614273000 614273000 3102451000 81995712000 41599757000 40395955000 26713506000 40395955000 5835045000 -1351691000 -511753000 4483354000 11120707000 11.31 35.79 404.7849 23387432034.3768 690.7 57777432 0.49265936 0.457 0.0152062997 0.0074915259 0.0336915637 0.0418071379 0.0114494933 0.1087599631 0.083565665 0.0125428235 8.9053194141 22.1163660723 2.3986306797 0.0640058693 0.0726793942 12.4952402759 0.0577122828 -0.143863296 5.4739586868 0.5583395714 2.4014869888 0.0 -0.0037009623 1346
FY2023 Consolidated Japanese GAAP 52986076000 -228653000 97030000 -439196000 -439196000 -522637000 77063214000 39404287000 37658927000 26451166000 37658927000 432378000 -1434478000 -447390000 -1002100000 7136254000 -8.07 643.71 57777432 0.4886757902 0.454 -0.0116624672 -0.0056991654 -0.0043153413 0.0018312358 -0.0082888946 0.0081602193 -0.0189125158 0.1184006939 -1.1861916271 -0.9376216644 -1.501173066 0.0274630102 -0.0262165187 -0.8498198372 0.6004591239 -1.8398425401 -0.4089200201 -0.1701772602 -1.5163147793 0.0 -0.0539215686 1351
FY2022 Consolidated Japanese GAAP 47376648000 1228052000 1555508000 876336000 876336000 -496380000 75003395000 36330602000 38672793000 27369281000 38672793000 2879062000 -3590316000 532707000 -711254000 8599733000 15.63 18.62 291.0306 16815000701.4192 653.95 57777432 0.5156138999 0.481 0.0226602718 0.0116839511 0.0259210403 0.0328327998 0.0184972141 0.0607696433 -0.0150127548 -0.0306974944 -0.5528484858 -0.5112059121 -0.5315812852 0.002381256 -0.0180598681 -0.3214007081 -1.352437507 -0.4486399377 -1.2618328454 -0.0232361169 -0.5304896365 0.0 0.1638141809 1428
FY2021 Consolidated Japanese GAAP 48877051000 2746389000 3182338000 1870839000 1870839000 2197641000 74825217000 35441153000 39384064000 27419559000 39384064000 4242654000 -1526211000 966169000 2716443000 8804311000 33.29 12.38 412.1302 23811824605.6464 665.37 57777432 0.5263474745 0.502 0.0475024365 0.0250027875 0.0561897443 0.0651090427 0.0382764296 0.0868025773 0.0555770642 0.0666215158 32.7931653219 10.2566252105 54.4433811347 0.0656688826 0.0564417237 9.4772884851 0.1644026716 1.321193644 2.1673764613 0.7190604936 54.6935483871 0.0 -0.0176140913 1227
FY2020 Consolidated Japanese GAAP 45824175000 -86383000 282708000 -35006000 -35006000 -1056528000 70214321000 32934399000 37279921000 25571720000 37279921000 -500473000 -1826491000 416238000 -2326964000 5121583000 -0.62 632.93 57777432 0.5309446915 0.506 -0.0009390041 -0.0004985593 -0.0018850967 0.0061694073 -0.0007639199 -0.0109215932 -0.0507802705 -0.0830644324 -1.040415236 -0.8822175635 -1.0241457658 -0.0754092646 -0.0401735096 -1.159740329 -2.0720045075 1.4325435959 -1.91667576 -0.2716693866 -1.0244575937 0.0 0.0171009772 1249
FY2019 Consolidated Japanese GAAP 49975349000 2137387000 2400256000 1449778000 1449778000 1889641000 75940974000 37100702000 38840271000 26042966000 38840271000 3133041000 -594560000 -962303000 2538481000 7031948000 25.35 10.69 270.9915 15657192963.8280 654.72 57777432 0.5114534217 0.49 0.0373266706 0.0190908534 0.0427688259 0.0480287992 0.0290098624 0.0626917283 0.0507946628 0.1772512733 0.0518864582 0.0906447204 0.0475819551 0.0468905846 0.0684089441 -0.0780373901 0.6521916152 -4.6045602796 0.5031422036 0.2990938052 0.0488208523 0.2329317269 1228
FY2018 Consolidated Japanese GAAP 42450877000 2031956000 2200768000 1383928000 1383928000 1793120000 72539552000 36186176000 36353375000 25008205000 36353375000 3398230000 -1709447000 -171700000 1688783000 5412964000 24.17 18.25 441.1025 626.2 0.5011524609 0.494 0.0380687625 0.019078254 0.0478660547 0.0518426981 0.0326006928 0.0800508786 0.0397820521 0.2420380132 0.3719930454 0.2643797423 0.1617853473 0.1413097817 0.0418762406 0.257201691 0.0586128717 0.6410517998 0.9036477179 0.3894069146 0.1614608361 0.1649122807 996
FY2017 Consolidated Japanese GAAP 34178404000 1481025000 1740591000 1191208000 1191208000 556186000 63558162000 28665942000 34892220000 23987909000 34892220000 2703011000 -1815881000 -478342000 887130000 3895881000 20.81 17.16 357.0996 602.13 0.5489809476 0.542 0.0341396449 0.0187420146 0.0433321872 0.0509266319 0.0348526514 0.0790853487 0.0259558638 0.0453256058 0.4028245457 0.362881908 0.2030095234 0.0144691652 0.0053721897 0.5140772764 0.461690196 -490.1108829569 1.5586292102 0.1172285576 0.2042824074 0.0130331754 855

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