Company profile

NIPPON FILCON CO.,LTD.

EDINET
E01370
Securities
5942
Industry
Metal Products
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-03 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.36 billion, up 7.0% year over year. Operating income was ¥834.56 million, up 195.4% year over year. Net income was ¥566.15 million, up 82.7% year over year.

Revenue ¥14.36B up 7.0% year over year
Operating income ¥834.56M up 195.4% year over year
Net income ¥566.15M up 82.7% year over year
Operating cash flow ¥1.34B
Free cash flow ¥613.13M
Total assets ¥43.32B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥27.84 billion, down 2.8% year over year. Operating income was ¥668.03 million, down 27.8% year over year. Operating margin was 2.4%. Net income moved into a loss of -¥726.15 million. ROE was -3.2%; equity ratio was 51.6%; free cash flow was ¥554.58 million.

Revenue ¥27.84B down 2.8% year over year
Operating income ¥668.03M down 27.8% year over year
Net income -¥726.15M down 216.6% year over year
Total assets¥42.96B
Total equity—
Operating cash flow¥2.99B
Free cash flow¥554.58M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 16

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 100%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 75%

Growth Below average

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 57%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 32% 2023 Bottom 46% 2022 Bottom 49% 2021 Top 49%
Financial strength Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 39% 2023 Bottom 40% 2022 Bottom 31% 2021 Bottom 39%
Growth Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 46% 2023 Top 34% 2022 Top 44% 2021 Top 35%
Cash generation Industry position history Improving
2025 Top 36% 2024 Top 43% 2023 Top 28% 2022 Bottom 26% 2021 Bottom 50%
Profitability Operating margin 2.4% Industry median 6.2% Bottom 82%
Profitability ROE -3.2% Industry median 5.1% Bottom 100%
Financial strength Equity ratio 51.6% Industry median 60.8% Bottom 75%
Growth Revenue growth -2.8% Industry median +2.9% Bottom 94%
Growth 3-year revenue CAGR +2.4% Industry median +2.8% Bottom 57%
Cash generation Operating cash flow margin 10.8% Industry median 8.8% Top 38%
Cash generation Free cash flow margin 2.0% Industry median 0.1% Top 44%

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
FY2025 Consolidated Japanese GAAP 27842145000 668029000 944007000 -726153000 -726153000 273453000 42957092000 20404282000 22552810000 18223835000 22552810000 2994067000 -2439492000 -345456000 554575000 5113885000 -37.47 1143.22 22167211 0.5250078381 0.516 -0.0321978946 -0.016904147 0.0239934459 0.0339056851 -0.0260810724 0.1075372246 0.0199185444 -0.0278275834 -0.2777604193 -0.1649377291 -2.1661492903 -0.0060746463 -0.0303762261 0.5184805188 -1.4065345099 0.403420365 -0.4211461322 0.0603951543 -2.1838862559 0.0 -0.0297256098 1273
FY2024 Consolidated Japanese GAAP 28639102000 924941000 1130463000 622693000 622693000 942560000 43219636000 19960294000 23259341000 19815684000 23259341000 1971752000 -1013695000 -579061000 958057000 4822622000 31.65 16.0 506.400 11225475650.400 1158.21 22167211 0.5381660549 0.528 0.0267717387 0.014407641 0.0322964386 0.0394727111 0.0217427558 0.0688482481 0.0334527598 0.0233248925 0.4641513317 0.1092801856 -0.5098453166 0.0092563504 0.0044591737 0.1046062609 -0.974524092 0.6467522628 -0.2465973074 0.1021939332 -0.4940856777 0.0 0.0241998439 1312
FY2023 Consolidated Japanese GAAP 27986324000 631725000 1019096000 1270401000 1270401000 1444776000 42823249000 19667164000 23156084000 19982662000 23156084000 1785027000 -513387000 -1639249000 1271640000 4375475000 62.56 7.5 469.200 10400855401.200 1140.26 22167211 0.5407362716 0.531 0.0548625147 0.0296661517 0.0225726323 0.0364140714 0.0453936358 0.0637821173 0.0454379075 0.0784528985 -0.40425558 -0.3953922431 0.178998001 -0.0150715962 0.0190182009 1.2324613734 0.5376145748 -5.311226422 5.092519704 -0.061888887 0.2199687988 0.0 -0.0138568129 1281
FY2022 Consolidated Japanese GAAP 25950437000 1060396000 1685549000 1077526000 1077526000 1435609000 43478540000 20754623000 22723916000 19638737000 22723916000 799578000 -1110301000 380228000 -310723000 4664133000 51.28 9.1 466.648 10344284678.728 1062.35 22167211 0.5226467126 0.513 0.0474181475 0.0247829389 0.0408623562 0.0649526249 0.0415224607 0.0308117355 -0.0119737097 0.0471536865 -0.0394502635 0.0433612153 -0.0067484171 0.0573528361 0.0377484921 -0.6259716421 0.3583480844 8.8814418254 -1.7627575067 0.0713332804 0.010841711 0.0 0.01484375 1299
FY2021 Consolidated Japanese GAAP 24781880000 1103947000 1615499000 1084847000 1084847000 2388358000 41120181000 19222856000 21897325000 19154090000 21897325000 2137747000 -1730379000 38479000 407368000 4353578000 50.73 10.2 517.446 11470334663.106 1004.28 22167211 0.5325201511 0.525 0.0495424441 0.0263823498 0.0445465396 0.0651887185 0.0437758152 0.0862625031 0.0164381395 0.1398378333 8.9939074071 1.9035736175 12.6288844344 0.1114327519 0.1134359114 -0.2815165224 -0.3298710461 1.0300791788 -0.7566785749 0.1299674136 12.6620689655 0.0 -0.0015600624 1280
FY2020 Consolidated Japanese GAAP 21741584000 110462000 556383000 -93289000 -93289000 -199329000 36997453000 17331009000 19666444000 18219401000 19666444000 2975360000 -1301163000 -1279257000 1674197000 3852835000 -4.35 912.35 22167211 0.5315621051 0.524 -0.0047435622 -0.0025214979 0.0050806786 0.0255907297 -0.0042908097 0.1368511144 0.077004371 -0.1198600526 -0.8239161138 -0.2235837366 0.7906440754 -0.0216037104 -0.030189491 1.2818805329 0.457324616 -2.7258686634 2.5306594135 0.1008741652 0.7890397672 0.0 0.0174603175 1282
FY2019 Consolidated Japanese GAAP 24702417000 627326000 716604000 -445600000 -445600000 -827265000 37814384000 17535737000 20278646000 18718948000 20278646000 1303907000 -2397682000 741225000 -1093775000 3499796000 -20.62 928.96 22167211 0.5362680508 0.53 -0.0219738537 -0.0117838757 0.0253953287 0.029009469 -0.0180387207 0.0527845919 -0.0442780559 -0.0869429164 -0.5374735586 -0.5670832898 -1.485645873 -0.0377033046 -0.0605002272 -0.4580652213 -0.0702642671 3.3660824015 -7.5989043807 -0.1004161204 -1.492124105 0.0071942446 1260
FY2018 Consolidated Japanese GAAP 27054625000 1356303000 1655293000 917541000 917541000 678349000 39295972000 17711458000 21584514000 19626101000 21584514000 2406022000 -2240271000 -313271000 165751000 3890461000 41.9 14.1 590.79 970.47 0.5492805726 0.543 0.0425092268 0.0233494924 0.0501320199 0.0611833651 0.0339143862 0.0889320033 0.006126531 -0.0466711589 -0.2346157427 -0.1835019642 -0.5930730152 -0.0164600641 0.0146003741 -0.0671802427 0.1433879268 0.1234134357 5.6081625844 -0.0278266028 -0.5911796273 0.0040128411 1251
FY2017 Consolidated Japanese GAAP 28379111000 1772055000 2027308000 2254805000 2254805000 4525181000 39953611000 18679704000 21273907000 19067160000 21273907000 2579300000 -2615269000 -357376000 -35969000 4001818000 102.49 7.3 748.177 962.7 0.5324651882 0.526 0.105989229 0.0564355747 0.0624422308 0.0714366282 0.0794529822 0.0908872727 -0.0012674463 0.0409371824 -0.0650670947 0.0429542348 0.3571128493 0.1058414066 0.2355338271 -0.258933212 -0.6883290683 0.3313313089 -1.0186223625 -0.0299265043 0.3573036684 0.0453020134 1246
FY2016 Consolidated Japanese GAAP 27263039000 1895382000 1943813000 1661472000 1661472000 473074000 36129603000 18911210000 17218393000 17284888000 17218393000 3480523000 -1549028000 -534459000 1931495000 4125273000 75.51 7.6 573.876 766.91 0.476572992 0.469 0.0964940224 0.045986445 0.0695220368 0.0712984712 0.0609422889 0.1276645278 0.0708466507 1192

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