Company profile

NIKKATO CORPORATION

EDINET
E01188
Securities
5367
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Below average Current Bottom 43% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Broadly stable
Cash generation Strong Current Top 21% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.34 billion, up 12.5% year over year. Operating income was ¥1.07 billion, up 67.9% year over year. Operating margin was 9.4%. Net income was ¥775.7 million, up 54.0% year over year. ROE was 5.5%; equity ratio was 75.0%; free cash flow was ¥965.03 million.

Revenue ¥11.34B up 12.5% year over year
Operating income ¥1.07B up 67.9% year over year
Net income ¥775.7M up 54.0% year over year
Total assets¥18.85B
Total equity—
Operating cash flow¥1.68B
Free cash flow¥965.03M

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 43% / ROE Bottom 77%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Above average

Revenue growth Top 17% / 3-year revenue CAGR Bottom 76%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 24%

Profitability Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 33% 2024 Top 46% 2023 Top 35% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 18% 2024 Top 16% 2023 Top 20% 2022 Top 24%
Growth Industry position history Broadly stable
2026 Top 44% 2025 Bottom 19% 2024 Bottom 32% 2023 Top 42% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Top 21% 2025 Top 18% 2024 Bottom 40% 2023 Top 22% 2022 Top 10%
Profitability Operating margin 9.4% Industry median 8.9% Top 43% Comparison sample 42
Profitability ROE 5.5% Industry median 7.3% Bottom 77% Comparison sample 42
Financial strength Equity ratio 75.0% Industry median 64.4% Top 24% Comparison sample 42
Growth Revenue growth +12.5% Industry median +4.9% Top 17% Comparison sample 42
Growth 3-year revenue CAGR +1.9% Industry median +4.3% Bottom 76% Comparison sample 41
Cash generation Operating cash flow margin 14.8% Industry median 9.8% Top 22% Comparison sample 42
Cash generation Free cash flow margin 8.5% Industry median 3.2% Top 24% 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 Standalone Japanese GAAP 11340906000 1071164000 1145829000 775702000 18853231000 4716280000 14136950000 13004555000 14136950000 1675324000 -710293000 -469612000 965031000 4137970000 64.9 10.68 693.132 8411638546.740 1182.49 21.0 12135695 0.7498422949 0.75 0.0548705343 0.0411442474 0.0944513604 0.1010350496 0.0683985918 0.1477240002 0.085092937 0.3235747304 0.1254719608 0.6793826588 0.5919686672 0.5404146817 0.1009279203 0.078057035 -0.0008057614 0.2326441143 0.0476140258 0.2849296574 0.1360088026 0.539373814 0.0 0.0 -0.03125 0.0454876274 279 5746000
FY2025 Standalone Japanese GAAP 10076578000 637832000 719756000 503567000 17124855000 4011494000 13113360000 12477613000 13113360000 1676675000 -925637000 -493090000 751038000 3642551000 42.16 11.93 502.9688 6103875951.3160 1097.65 21.0 12135695 0.7657501334 0.766 0.0384010658 0.0294056212 0.063298473 0.071428614 0.049974009 0.1663932934 0.0745330409 0.4981024668 -0.0159015177 -0.3054352572 -0.2745981978 -0.2825730474 -0.0038311959 0.0031020882 1.135570704 -1.3204621687 0.0330222443 0.9446061271 0.07621187 -0.2831151165 -0.125 0.0 0.006993007 -0.050613232 288 5496000
FY2024 Standalone Japanese GAAP 10239400000 918319000 992217000 701907000 17190716000 4117908000 13072807000 12245201000 13072807000 785118000 -398902000 -509929000 386216000 3384604000 58.81 10.24 602.2144 7308290283.0080 1095.31 24.0 12135695 0.7604573887 0.76 0.0536921413 0.0408305855 0.0896848448 0.0969018693 0.068549622 0.0766761724 0.0377186163 0.4080938616 -0.0460011831 -0.1669540796 -0.1572111489 -0.1597550757 0.0175062983 0.0548019371 -0.1636425615 -0.4928073169 0.0214110531 -0.4248621409 -0.035262777 -0.1597371053 0.0434782609 0.0 -0.0069444444 -0.0077134042 286 5789000
FY2023 Standalone Japanese GAAP 10733137000 1102363000 1177302000 835360000 16894948000 4501334000 12393613000 11831583000 12393613000 938735000 -267216000 -521086000 671519000 3508317000 69.99 8.94 625.7106 7593432999.8670 1038.39 23.0 12135695 0.7335691711 0.734 0.0674024596 0.0494443664 0.102706506 0.1096885282 0.0778299951 0.0874613824 0.0625650264 0.3286183741 0.0755966539 0.1339211598 0.1453312242 0.2433098571 0.0218473387 0.0515127528 -0.4274501409 0.523932029 -0.3130288416 -0.3772261333 0.0447996283 0.2433824836 0.15 0.0 -0.0237288136 0.0839836492 288 5834000
FY2022 Standalone Japanese GAAP 9978775000 972169000 1027914000 671884000 16533730000 4747269000 11786460000 11258802000 11786460000 1639569000 -561298000 -396858000 1078271000 3357885000 56.29 9.59 539.8211 6551104224.1645 987.52 20.0 12135695 0.7128736226 0.713 0.0570047325 0.0406371702 0.0974236818 0.1030100388 0.0673313107 0.1643056387 0.1080564498 0.3553028957 0.1530040483 1.6774065618 1.3372358737 1.446996267 0.0378857719 0.0311895093 0.2101685307 0.2744056776 -0.2583446688 0.8550675519 0.2545942026 1.4473913043 1.5 0.0 -0.0264026403 0.0680690613 295 5382000
FY2021 Standalone Japanese GAAP 8654588000 363101000 439799000 274575000 15930202000 4500236000 11429965000 10742159000 11429965000 1354827000 -773570000 -315381000 581257000 2676471000 23.0 33.04 759.920 9222157344.400 957.64 8.0 12135695 0.7175028289 0.718 0.0240223833 0.017236128 0.0419547412 0.0508168615 0.031725947 0.156544367 0.0671617182 0.347826087 -0.0723534447 -0.4551542625 -0.4154461852 -0.3774769423 0.0466045864 0.0519826436 0.7453892651 0.6265880038 -1.2923570085 1.4487105854 0.1102943007 -0.3775372124 -0.6363636364 0.0 0.0133779264 -0.0901047309 303 5039000
FY2020 Standalone Japanese GAAP 9329618000 666429000 752367000 441068000 15220841000 4355676000 10865165000 10634770000 10865165000 776232000 -2071626000 1078753000 -1295394000 2410596000 36.95 15.81 584.1795 7089424237.2525 910.31 22.0 12135695 0.7138347349 0.714 0.0405946895 0.0289778994 0.071431542 0.0806428516 0.047276105 0.0832008342 -0.1388474855 0.5953991881 -0.1266720048 -0.4263798691 -0.3874829035 -0.4427378201 0.009275271 -0.0021830416 0.0515170644 -3.1335381853 3.7486043626 -6.4651748535 -0.0824596334 -0.4427688132 0.0 0.0 0.0204778157 -0.0446782819 299 5538000
FY2019 Standalone Japanese GAAP 10682834000 1161795000 1228320000 791491000 15080961000 4192025000 10888936000 10456484000 10888936000 738202000 -501175000 -392473000 237027000 2627237000 66.31 13.69 907.7839 11016588536.3105 912.28 22.0 12135695 0.7220319713 0.722 0.0726876345 0.052482796 0.108753445 0.1149807252 0.074089984 0.0691017009 0.0221876517 0.3317749962 0.0994407822 0.1263007579 0.1427497556 0.0525650164 0.0229214076 0.0302126854 -0.2303942368 0.3535469624 -0.4361255242 0.2887085023 -0.0558622539 0.0525396825 0.1 0.0316901408 293 5797000
FY2018 Standalone Japanese GAAP 9716607000 1031514000 1074881000 751964000 14743030000 4173430000 10569600000 9940061000 10569600000 959195000 -775269000 -273286000 183926000 2782684000 63.0 15.78 994.140 885.49 20.0 0.7169218268 0.717 0.0711440357 0.0510047121 0.1061598972 0.1106230807 0.0773895661 0.0987170727 0.0189290356 0.3174603175 0.0894188119 0.5449389147 0.5275985908 0.5742497357 0.0805218361 0.0724947649 -0.0973446247 -5.3637054423 -0.4458046768 -0.8517084576 -0.0311137295 0.5742128936 0.4285714286 0.0 284
FY2017 Standalone Japanese GAAP 8919074000 667673000 703641000 477665000 13644361000 3789207000 9855153000 9379328000 9855153000 1062637000 177663000 -189020000 1240300000 2872044000 40.02 10.87 435.0174 825.61 14.0 0.7222876176 0.722 0.0484685524 0.0350082353 0.0748590044 0.0788917101 0.0535554476 0.1191420769 0.1390615214 0.3498250875 0.0398441564 0.1223243492 0.1107724123 0.1579954084 0.0743603182 0.0681737926 -0.3512254001 1.1381143657 -0.2307592134 2.5279192871 0.5773839992 0.1579861111 0.1666666667 0.0215827338 284

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