Company profile
日本製罐株式会社
Industry position
Metal Products
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥11.44 billion, up 1.6% year over year. Operating income was -¥307.86 million, up 43.1% year over year. Operating margin was -2.7%. Net income was -¥346.74 million, down 3.4% year over year. ROE was -7.1%; equity ratio was 29.9%; free cash flow was -¥61.37 million.
Industry position details
Metal Products
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 98% / ROE Bottom 98%
Equity ratio Bottom 96%
Revenue growth Bottom 53% / 3-year revenue CAGR Top 48%
Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 67%
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 | 11442246000 | -307863000 | -283207000 | -346736000 | -346736000 | -139690000 | 12975874000 | 8119437000 | 4856436000 | 2791253000 | 4856436000 | 294778000 | -356143000 | -55321000 | -61365000 | 1779682000 | -257.12 | 2864.55 | 1392000 | 0.3742665812 | 0.2988 | -0.0713972139 | -0.0267215912 | -0.026905819 | -0.0247509973 | -0.0303031415 | 0.0257622498 | -0.0053630205 | 0.0162367914 | 0.4306572178 | 0.4054295204 | -0.0340296727 | 0.0007103601 | -0.032580543 | -0.6710694722 | -1.5563482591 | 0.8003911282 | -1.0399429804 | -0.0615313062 | -0.0288503861 | 0.0 | -0.1126760563 | 189 | ||||||||||||
| FY2025 | Consolidated | Japanese GAAP | 11259429000 | -540734000 | -476322000 | -335325000 | -335325000 | -980689000 | 12966663000 | 7946673000 | 5019990000 | 3148642000 | 5019990000 | 896171000 | 640144000 | -277147000 | 1536315000 | 1896368000 | -249.91 | 3041.96 | 1392000 | 0.3871458678 | 0.3138 | -0.0667979418 | -0.0258605472 | -0.0480249931 | -0.0423042767 | -0.0297817056 | 0.079592935 | 0.1364469726 | -0.0807466251 | -3.1044163891 | -2.4727159734 | -2.2355561615 | -0.1471965669 | -0.1842623418 | 1.3163337572 | 1.941148796 | -2.0266376743 | 6.2383720732 | 1.9760954175 | -2.2505504404 | 0.0 | -0.0046728972 | 213 | ||||||||||||
| FY2024 | Consolidated | Japanese GAAP | 12248450000 | 256952000 | 323431000 | 271396000 | 271396000 | 233006000 | 15204750000 | 9050822000 | 6153927000 | 3612730000 | 6153927000 | 386892000 | -680173000 | 269956000 | -293281000 | 637200000 | 199.84 | 9.82 | 1962.4288 | 2731700889.6000 | 3837.11 | 1392000 | 0.4047371381 | 0.3419 | 0.0441012706 | 0.0178494221 | 0.0209783279 | 0.0264058718 | 0.0221575791 | 0.0315870171 | -0.0239443358 | 0.1216546766 | 0.2061435626 | 0.206728527 | -0.063593109 | 0.0904081162 | 0.0228688871 | -0.1585096896 | -0.6877700055 | 3.2962862149 | -6.1662174778 | -0.0353128193 | -0.0630157539 | 0.0 | -0.0228310502 | 214 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 10919983000 | 213036000 | 268023000 | 289827000 | 289827000 | 341992000 | 13944091000 | 7927750000 | 6016340000 | 3441818000 | 6016340000 | 459770000 | -403001000 | -117562000 | 56769000 | 660525000 | 213.28 | 6.08 | 1296.7424 | 1805065420.8000 | 3772.6 | 1392000 | 0.4314616134 | 0.3663 | 0.048173308 | 0.0207849332 | 0.0195088216 | 0.024544269 | 0.0265409754 | 0.0421035454 | 0.0051986345 | 0.0427593097 | 0.313205035 | 0.2133831925 | 0.2251111712 | 0.0238677704 | 0.0471797801 | 0.1155323387 | -0.1003290057 | -1.7226661108 | 0.2368512789 | -0.0842804422 | 0.2213250873 | 0.0 | 0.0186046512 | 219 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 10472199000 | 162226000 | 220889000 | 236572000 | 236572000 | -389437000 | 13619035000 | 7873755000 | 5745279000 | 3213756000 | 5745279000 | 412153000 | -366255000 | -43179000 | 45898000 | 721318000 | 174.63 | 6.99 | 1220.6637 | 1699163870.4000 | 3621.04 | 1392000 | 0.4218565412 | 0.3581 | 0.0411767644 | 0.0173706874 | 0.0154911113 | 0.0210928956 | 0.0225904798 | 0.0393568724 | 0.0043828426 | -0.0465089388 | -0.2269098984 | -0.1443054157 | -0.2035899922 | -0.0647307786 | -0.0737971313 | -0.2522731891 | -151.2276456112 | 0.8985756097 | -0.9170986515 | 0.0037837514 | -0.2040927943 | 0.0 | 0.0141509434 | 215 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 10983007000 | 209841000 | 258140000 | 297048000 | 297048000 | 701007000 | 14561620000 | 8358574000 | 6203046000 | 3053888000 | 6203046000 | 551208000 | 2438000 | -425726000 | 553646000 | 718599000 | 219.41 | 6.22 | 1364.7302 | 1899704438.4000 | 3961.46 | 1392000 | 0.4259859823 | 0.3679 | 0.0478874411 | 0.0203993786 | 0.0191059698 | 0.0235035815 | 0.027046145 | 0.0501873485 | 0.0504093278 | 0.0826763806 | 4.1016483516 | 1.6384161735 | 3.6824931429 | 0.0555136989 | 0.1195774984 | -0.4404746558 | 1.0042286598 | -1.322120708 | 0.3550060818 | 0.2165663864 | 3.6802474403 | 0.0 | 0.014354067 | 212 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 10144312000 | 41132000 | 97839000 | 63438000 | 63438000 | 145051000 | 13795766000 | 8255242000 | 5540524000 | 2794374000 | 5540524000 | 985135000 | -576542000 | -183335000 | 408593000 | 590678000 | 46.88 | 18.51 | 867.7488 | 1207906329.6000 | 3500.93 | 1392000 | 0.4016104651 | 0.3424 | 0.0114498195 | 0.0045983674 | 0.004054686 | 0.0096447152 | 0.0062535537 | 0.0971120565 | 0.0402780396 | -0.018472165 | -0.3266432021 | -0.5201783166 | -0.4881927244 | -0.003943069 | 0.0183027198 | 0.2727776601 | -0.8048352914 | 0.5387578274 | -0.1011261415 | 0.6164314585 | -0.4877622378 | 0.0 | -0.0141509434 | 209 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 10335226000 | 61085000 | 203907000 | 123949000 | 123949000 | 263591000 | 13850379000 | 8409438000 | 5440940000 | 2769889000 | 5440940000 | 774004000 | -319443000 | -397481000 | 454561000 | 365421000 | 91.52 | 11.16 | 1021.3632 | 1421737574.4000 | 3433.78 | 1392000 | 0.3928369036 | 0.3343 | 0.0227808063 | 0.0089491414 | 0.0059103691 | 0.0197293218 | 0.0119928679 | 0.074889896 | 0.0439817184 | -0.0002112715 | 0.0753454802 | 0.2583977733 | -0.2951155292 | -0.0006382031 | 0.0438025912 | 1.4400673379 | 0.1142575905 | 0.1157322643 | 11.4631479606 | 0.1851158778 | -0.2893306414 | 0.0341463415 | 212 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 10337410000 | 56805000 | 162037000 | 175843000 | 175843000 | -11797000 | 13859224000 | 8646610000 | 5212614000 | 2695415000 | 5212614000 | 317206000 | -360650000 | -449503000 | -43444000 | 308342000 | 128.78 | 8.95 | 1152.5810 | 3264.07 | 0.3761115341 | 0.3195 | 0.0337341303 | 0.0126877955 | 0.0054950902 | 0.015674816 | 0.0170103537 | 0.030685249 | -0.0042026001 | 0.1356598881 | -0.4653194153 | -0.1757743155 | -0.8148787215 | 0.0072212944 | -0.0119138313 | 2.1567025121 | -2.0996264959 | -4.3731666208 | -1.8083807823 | -0.6151925211 | 0.7020882897 | 0.0199004975 | 205 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 9102558000 | 106241000 | 196593000 | 949880000 | 949880000 | 952461000 | 13759860000 | 8484394000 | 5275465000 | 2579774000 | 5275465000 | -274233000 | 327975000 | -83657000 | 53742000 | 801289000 | 75.66 | 1.82 | 137.7012 | 328.02 | 0.3833952526 | 0.327 | 0.1800561657 | 0.0690326791 | 0.0116715543 | 0.0215975553 | 0.104353084 | -0.0301270258 | 0.0059040547 | 201 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp