Company profile

NIKKO CO.,LTD.

EDINET
E01372
Securities
6306
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Below average Current Bottom 31% 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 ¥49.51 billion, up 0.3% year over year. Operating income was ¥5.52 billion, up 11.4% year over year. Operating margin was 11.1%. Net income was ¥2.54 billion, up 26.2% year over year. ROE was 6.8%; equity ratio was 58.0%; free cash flow was ¥1.16 billion.

Revenue ¥49.51B up 0.3% year over year
Operating income ¥5.52B up 11.4% year over year
Net income ¥2.54B up 26.2% year over year
Total assets¥48.73B
Total equity—
Operating cash flow¥2.59B
Free cash flow¥1.16B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Bottom 56%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Average

Revenue growth Bottom 70% / 3-year revenue CAGR Top 31%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 65%

Profitability Industry position history Improving
2026 Top 44% 2025 Top 49% 2024 Bottom 38% 2023 Bottom 29% 2022 Bottom 45%
Financial strength Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 30% 2024 Bottom 33% 2023 Bottom 48% 2022 Top 47%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Top 31% 2024 Top 48% 2023 Bottom 36% 2022 Top 47%
Cash generation Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 35% 2024 Top 41% 2023 Bottom 10% 2022 Bottom 34%
Profitability Operating margin 11.1% Industry median 8.5% Top 34% Comparison sample 157
Profitability ROE 6.8% Industry median 7.1% Bottom 56% Comparison sample 159
Financial strength Equity ratio 58.0% Industry median 67.6% Bottom 69% Comparison sample 159
Growth Revenue growth +0.3% Industry median +3.5% Bottom 70% Comparison sample 158
Growth 3-year revenue CAGR +7.4% Industry median +4.6% Top 31% Comparison sample 151
Cash generation Operating cash flow margin 5.2% Industry median 9.9% Bottom 76% Comparison sample 159
Cash generation Free cash flow margin 2.4% Industry median 4.7% Bottom 65% Comparison sample 159

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 49509000000 5515000000 3425000000 2536000000 2536000000 4121000000 48730000000 27033000000 37409000000 32248000000 37409000000 2592000000 -1428000000 -3783000000 1164000000 11394000000 65.85 11.85 780.3225 31212900000.0000 970.51 40000000 0.7676790478 0.58 0.0677911732 0.0520418633 0.111393888 0.0691793411 0.05122301 0.0523541174 0.0235108768 0.0033032059 0.1141414141 0.1152718984 0.262319562 0.0380674435 0.0824363426 -0.1342685371 0.4909090909 -1.1629502573 5.1587301587 -0.1848036059 0.2593230063 0.0 0.0317740512 1169
FY2025 Consolidated Japanese GAAP 49346000000 4950000000 3071000000 2009000000 2009000000 2587000000 46943000000 29164000000 34560000000 30984000000 34560000000 2994000000 -2805000000 -1749000000 189000000 13977000000 52.29 13.12 686.0448 27441792000.0000 897.73 40000000 0.7362120018 0.542 0.058130787 0.0427965831 0.100312082 0.062234021 0.0407125198 0.0606736108 0.0038300977 0.1137292076 0.3095238095 0.432369403 0.53125 0.0640569395 0.0445505652 -0.3088642659 -0.2023146164 -1.5491365777 -0.9054527264 -0.0984907121 0.5267153285 0.0 0.0143240824 1133
FY2024 Consolidated Japanese GAAP 44307000000 3780000000 2144000000 1312000000 1312000000 2570000000 44117000000 29143000000 33086000000 30038000000 33086000000 4332000000 -2333000000 3185000000 1999000000 15504000000 34.25 22.36 765.8300 30633200000.0000 861.74 40000000 0.7499603328 0.531 0.0396542344 0.0297391028 0.085313833 0.048389645 0.0296115738 0.097772361 0.0451170244 0.1097835888 0.4356247626 0.7083665339 0.2862745098 0.1442614447 0.0468927984 3.6350364964 -0.9029363785 3.485915493 1.6965156794 0.5096397274 0.2842144732 0.0 0.0498120301 1117
FY2023 Consolidated Japanese GAAP 39924000000 2633000000 1255000000 1020000000 1020000000 667000000 38555000000 20523000000 31604000000 29999000000 31604000000 -1644000000 -1226000000 710000000 -2870000000 10270000000 26.67 23.77 633.9459 25357836000.0000 826.73 40000000 0.8197120996 0.607 0.0322743956 0.0264557126 0.0659503056 0.031434726 0.0255485422 -0.0411782387 -0.0718865845 0.0207347941 -0.213090257 -0.4481090589 -0.381443299 0.0494297613 -0.0139157566 -1.7392086331 0.4337182448 3.5177304965 -49.6440677966 -0.1710388248 -0.3820667285 0.0 0.0250481696 1064
FY2022 Consolidated Japanese GAAP 39113000000 3346000000 2274000000 1649000000 1649000000 1775000000 36739000000 20029000000 32050000000 30093000000 32050000000 2224000000 -2165000000 -282000000 59000000 12389000000 43.16 14.06 606.8296 24273184000.0000 837.22 40000000 0.8723699611 0.615 0.051450858 0.044884183 0.0855470048 0.0581392376 0.0421598957 0.0568608902 0.0015084499 0.0296146151 -0.112702201 -0.2351160444 -0.2079731028 0.1276203923 0.0190454993 -0.2011494253 -0.1596143546 0.7502214349 -0.9356597601 -0.0044198007 -0.2053028908 0.0 0.2055749129 1038
FY2021 Consolidated Japanese GAAP 37988000000 3771000000 2973000000 2082000000 2082000000 2885000000 32581000000 17246000000 31451000000 29685000000 31451000000 2784000000 -1867000000 -1129000000 917000000 12444000000 54.31 13.46 731.0126 29240504000.0000 823.01 40000000 0.9653172094 0.645 0.0661982131 0.0639022743 0.09926819 0.0782615563 0.0548067811 0.0732863009 0.0241392019 0.0766963324 0.089254766 0.3879551821 0.3110831234 0.0928087476 0.038226653 -0.2690995012 -2.065681445 -0.3006912442 -0.7134375 -0.010417495 0.3191644401 0.0 0.0274463007 861
FY2020 Consolidated Japanese GAAP 35282000000 3462000000 2142000000 1588000000 1588000000 592000000 29814000000 15383000000 30293000000 29328000000 30293000000 3809000000 -609000000 -868000000 3200000000 12575000000 41.17 14.8 609.316 24372640000.000 780.68 40000000 1.0160662776 0.663 0.0524213515 0.0532635675 0.0981236891 0.0607108441 0.0450087863 0.1079587325 0.0906978062 0.1020803399 0.3576470588 0.3591370558 0.180669145 0.0520484138 -0.003978431 18.4724770642 0.4035259549 -0.6501901141 3.5827280065 0.2208737864 -0.7655199909 4.0 0.0488110138 838
FY2019 Consolidated Japanese GAAP 32014000000 2550000000 1576000000 1345000000 1345000000 607000000 28339000000 13554000000 30414000000 28478000000 30414000000 -218000000 -1021000000 -526000000 -1239000000 10300000000 175.58 13.71 2407.2018 19257614400.0000 3968.79 8000000 1.07322065 0.692 0.0442230552 0.047461096 0.079652652 0.0492284625 0.0420128694 -0.0068095208 -0.038701818 -0.0928308303 -0.1863433312 -0.2961143368 -0.0973154362 0.0524771596 0.0042263752 -1.795620438 -25.9024390244 0.4043035108 -4.9333333333 -0.1494632535 -0.0938741807 -0.009913259 799
FY2018 Consolidated Japanese GAAP 35290000000 3134000000 2239000000 1490000000 1490000000 1866000000 26926000000 14815000000 30286000000 27612000000 30286000000 274000000 41000000 -883000000 315000000 12110000000 193.77 11.92 2309.7384 3955.78 1.1247864518 0.672 0.0491976491 0.0553368491 0.0888070275 0.0634457353 0.0422215925 0.0077642392 0.0089260414 0.0733947745 0.0285526748 0.123432012 0.1119402985 0.023529859 0.0411495754 -0.945892575 1.1297468354 0.4775147929 -0.9336562763 -0.0405640944 0.1297224813 0.0125470514 807
FY2017 Consolidated Japanese GAAP 32877000000 3047000000 1993000000 1340000000 1340000000 1970000000 26307000000 15886000000 29089000000 26792000000 29089000000 5064000000 -316000000 -1690000000 4748000000 12622000000 171.52 11.75 2015.3600 3746.35 1.1057513209 0.647 0.046065523 0.050937013 0.0926787724 0.0606198862 0.0407579767 0.1540286522 0.1444170697 -0.0396950578 0.1173450678 0.2093446602 -0.2932489451 -0.0545552561 0.0196648906 5.8692307692 -1.1475256769 -5.4015151515 3.3085299456 0.3106957425 2.7913351017 -0.0074719801 797

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