Company profile

NHK SPRING CO., LTD.

EDINET
E01367
Securities
5991
Industry
Metal Products
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Above average Current Top 37% 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 ¥816.88 billion, up 1.9% year over year. Operating income was ¥45.78 billion, down 12.2% year over year. Operating margin was 5.6%. Net income was ¥27.86 billion, down 42.2% year over year. ROE was 6.2%; equity ratio was 59.3%; free cash flow was ¥35.84 billion.

Revenue ¥816.88B up 1.9% year over year
Operating income ¥45.78B down 12.2% year over year
Net income ¥27.86B down 42.2% year over year
Total assets¥738.45B
Total equity—
Operating cash flow¥77.45B
Free cash flow¥35.84B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Top 46%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Above average

Revenue growth Top 48% / 3-year revenue CAGR Top 21%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Top 46% 2025 Top 23% 2024 Top 36% 2023 Top 44% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 48% 2024 Top 48% 2023 Top 49% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 33% 2025 Top 22% 2024 Top 23% 2023 Top 41% 2022 Bottom 21%
Cash generation Industry position history Broadly stable
2026 Top 37% 2025 Top 50% 2024 Top 23% 2023 Bottom 30% 2022 Top 39%
Profitability Operating margin 5.6% Industry median 5.4% Top 48% Comparison sample 72
Profitability ROE 6.2% Industry median 5.2% Top 46% Comparison sample 72
Financial strength Equity ratio 59.3% Industry median 60.3% Bottom 55% Comparison sample 72
Growth Revenue growth +1.9% Industry median +1.7% Top 48% Comparison sample 71
Growth 3-year revenue CAGR +5.6% Industry median +1.2% Top 21% Comparison sample 69
Cash generation Operating cash flow margin 9.5% Industry median 7.1% Top 38% Comparison sample 72
Cash generation Free cash flow margin 4.4% Industry median 2.8% Top 39% Comparison sample 72

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 816879000000 45784000000 52189000000 27862000000 27862000000 47713000000 738450000000 285414000000 453035000000 336972000000 453035000000 77446000000 -41606000000 -26953000000 35840000000 89963000000 137.46 17.6 2419.296 559017397914.624 2160.14 231066144 0.6134944817 0.593 0.061500767 0.0377303812 0.0560474685 0.063888287 0.0341078666 0.0948071869 0.043874307 0.0189360582 -0.1222392638 -0.099568668 -0.4215541761 0.060473332 0.0705694139 0.3900884892 0.129290139 -0.1408677249 3.5201160298 0.0997249557 -0.3883326659 0.0 0.0093577675 18121
FY2025 Consolidated Japanese GAAP 801698000000 52160000000 57960000000 48167000000 48167000000 48344000000 696340000000 273168000000 423172000000 325741000000 423172000000 55713000000 -47784000000 -23625000000 7929000000 81805000000 224.73 7.1 1595.583 368685211241.952 1999.16 231066144 0.6077088778 0.585 0.1138236934 0.069171669 0.0650619061 0.0722965506 0.0600812276 0.0694937495 0.0098902579 0.045328542 0.5052522221 0.2121972644 0.2291262631 0.0087658937 0.006177272 -0.1647977693 -3.6172577061 -0.1252143265 -0.8593076282 -0.1209907054 0.2969931321 -0.0532642495 0.0120638142 17953
FY2024 Consolidated Japanese GAAP 766934000000 34652000000 47814000000 39188000000 39188000000 71866000000 690289000000 269715000000 420574000000 320723000000 420574000000 66706000000 -10349000000 -20996000000 56357000000 93065000000 173.27 8.6 1490.122 363688330629.568 1828.86 244066144 0.6092723482 0.587 0.0931774194 0.0567704251 0.0451825059 0.0623443478 0.0510969653 0.0869774974 0.0734835071 0.1062941582 0.2016089881 0.2812927084 0.8195663277 0.139017456 0.1495490078 3.8847393087 0.7521672494 -0.8184652694 3.0054444524 0.608868528 0.8335449735 0.0 0.0072109925 17739
FY2023 Consolidated Japanese GAAP 693246000000 28838000000 37317000000 21537000000 21537000000 36917000000 606039000000 240179000000 365860000000 296518000000 365860000000 13656000000 -41758000000 -11546000000 -28102000000 57845000000 94.5 10.0 945.00 230642506080.00 1541.7 244066144 0.6036905216 0.576 0.0588667796 0.0355373169 0.041598509 0.0538293766 0.031066894 0.0196986351 -0.0405368369 0.1811934851 0.3501568425 0.2165677773 -0.3269266829 0.0305190863 0.0797203458 -0.6042312708 -9.373370764 0.5825439294 -1.7115871569 -0.370524735 -0.3265873299 0.0 -0.0046905906 17612
FY2022 Consolidated Japanese GAAP 586903000000 21359000000 30674000000 31998000000 31998000000 45791000000 588091000000 249244000000 338847000000 283085000000 338847000000 34505000000 4987000000 -27658000000 39492000000 91894000000 140.33 6.3 884.079 215773752521.376 1414.87 244066144 0.5761812373 0.549 0.0944320003 0.0544099468 0.0363927259 0.0522641731 0.0545200825 0.0587916572 0.0672888024 0.024909236 1.0413839243 1.1106447396 2.4054916986 0.0487223794 0.129584132 0.1642934269 1.206869374 -10.9061604585 6.1427021161 0.1634213658 2.4692212608 0.0 -0.0370068027 17695
FY2021 Consolidated Japanese GAAP 572639000000 10463000000 14533000000 9396000000 9396000000 21730000000 560769000000 260793000000 299975000000 256407000000 299975000000 29636000000 -24107000000 2792000000 5529000000 78986000000 40.45 20.5 829.225 202385748258.400 1245.48 244066144 0.5349350624 0.506 0.0313226102 0.0167555625 0.0182715463 0.025378991 0.0164082432 0.0517533734 0.0096552977 -0.1382394857 -0.4949070722 -0.3166086711 1.0372940156 0.0528599457 0.0468395026 -0.190737555 0.4737496998 1.164719764 1.6017631694 0.0628683694 1.078622816 0.0 -0.0023888376 18375
FY2020 Consolidated Japanese GAAP 664499000000 20715000000 21266000000 4612000000 4612000000 -2019000000 532615000000 246061000000 286553000000 254782000000 286553000000 36621000000 -45809000000 -16950000000 -9188000000 74314000000 19.46 36.4 708.344 172882788705.536 1151.04 244066144 0.5380115093 0.509 0.0160947539 0.0086591628 0.0311738618 0.0320030579 0.0069405673 0.0551106924 -0.0138269584 -0.0242391403 -0.2227016886 -0.3239660489 -0.3507882883 -0.0708010147 -0.0321150033 -0.0047018536 -0.0829806851 -3.3133615395 -0.6690281562 -0.2447994472 -0.3506840174 0.0 0.0122554408 18419
FY2019 Consolidated Japanese GAAP 681006000000 26650000000 31457000000 7104000000 7104000000 -2273000000 573198000000 277137000000 296061000000 257087000000 296061000000 36794000000 -42299000000 7327000000 -5505000000 98403000000 29.97 33.2 995.004 242846789544.576 1185.77 244066144 0.5165073849 0.49 0.0239950551 0.0123936231 0.0391332822 0.0461919572 0.0104316262 0.0540288926 -0.0080836292 0.0322495566 -0.250161785 -0.1362949946 -0.6533788729 0.0010810735 -0.0376631735 -0.2613278192 -0.2835381581 2.2293624161 -1.3265899383 0.0357447346 -0.6533256217 0.0505773672 18196
FY2018 Consolidated Japanese GAAP 659730000000 35541000000 36421000000 20495000000 20495000000 23202000000 572579000000 264930000000 307648000000 258235000000 307648000000 49811000000 -32955000000 -5960000000 16856000000 95007000000 86.45 13.0 1123.850 1235.12 0.5373022762 0.511 0.066618343 0.0357941874 0.0538720386 0.0552059176 0.031065739 0.0755020993 0.0255498461 0.0522848712 -0.1248861202 -0.1253362152 -0.1834010678 0.0569238806 0.0507929243 -0.1051487496 -0.1874391958 0.6476708442 -0.3960803984 0.1516977198 -0.1663452266 0.0156570691 17320
FY2017 Consolidated Japanese GAAP 626950000000 40613000000 41640000000 25098000000 25098000000 35727000000 541741000000 248963000000 292777000000 245305000000 292777000000 55664000000 -27753000000 -16916000000 27911000000 82493000000 103.7 11.9 1234.03 1179.71 0.54043722 0.516 0.0857239469 0.0463284115 0.0647786905 0.0664167796 0.0400319005 0.0887853896 0.0445187017 -0.0211797988 0.1590137268 0.1531112403 0.1623749537 0.0626331378 0.0850142864 0.3044008061 0.2099239901 -0.2372732592 2.6982907115 0.1419612946 0.1664791901 0.0139128367 17053

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