Company profile

NITTO KOHKI CO.,LTD.

EDINET
E01509
Securities
6151
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Average Current Bottom 50% 5-year trend Deteriorating

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 ¥27.29 billion, up 0.1% year over year. Operating income was ¥1.18 billion, down 49.5% year over year. Operating margin was 4.3%. Net income was ¥2.14 billion, up 59.4% year over year. ROE was 3.5%; equity ratio was 88.7%; free cash flow was -¥624 million.

Revenue ¥27.29B up 0.1% year over year
Operating income ¥1.18B down 49.5% year over year
Net income ¥2.14B up 59.4% year over year
Total assets¥68.67B
Total equity—
Operating cash flow¥4.15B
Free cash flow-¥624M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 78%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 81%

Cash generation Average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 33% 2024 Bottom 39% 2023 Bottom 50% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 6% 2024 Top 4% 2023 Top 5% 2022 Top 6%
Growth Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 35% 2024 Bottom 30% 2023 Bottom 44% 2022 Bottom 39%
Cash generation Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 32% 2024 Top 37% 2023 Top 19% 2022 Top 15%
Profitability Operating margin 4.3% Industry median 8.5% Bottom 80% Comparison sample 157
Profitability ROE 3.5% Industry median 7.1% Bottom 78% Comparison sample 159
Financial strength Equity ratio 88.7% Industry median 67.6% Top 6% Comparison sample 159
Growth Revenue growth +0.1% Industry median +3.5% Bottom 71% Comparison sample 158
Growth 3-year revenue CAGR -1.0% Industry median +4.6% Bottom 81% Comparison sample 151
Cash generation Operating cash flow margin 15.2% Industry median 9.9% Top 19% Comparison sample 159
Cash generation Free cash flow margin -2.3% Industry median 4.7% Bottom 85% 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 27289000000 1182000000 1466000000 2144000000 2144000000 3395000000 68670000000 7727000000 60942000000 56385000000 60942000000 4151000000 -4775000000 -1039000000 -624000000 11749000000 114.57 14.14 1620.0198 31030661159.0010 3248.4 19154495 0.8874617737 0.8873 0.0351809918 0.0312217854 0.0433141559 0.0537212796 0.0785664553 0.1521125728 -0.0228663564 0.0012107426 -0.4953031597 -0.415936255 0.5940520446 0.0310036784 0.0474193493 0.5322997416 0.3031231757 0.2498194946 0.849384504 -0.1251023903 0.5943501252 0.0 -0.0190114068 1032
FY2025 Consolidated Japanese GAAP 27256000000 2342000000 2510000000 1345000000 1345000000 2108000000 66605000000 8421000000 58183000000 54875000000 58183000000 2709000000 -6852000000 -1385000000 -4143000000 13429000000 71.86 25.6 1839.616 35236915473.920 3108.44 19154495 0.8735530366 0.8734 0.0231167179 0.0201936792 0.0859260346 0.0920898151 0.0493469328 0.0993909598 -0.1520032286 0.0067966903 -0.126119403 -0.1102445941 -0.2694187941 0.0236529063 0.0176300831 0.1742522757 -19.5765765766 0.6296791444 -3.0987841945 -0.2858814145 -0.231361643 -0.1214862249 0.0374753452 1052
FY2024 Consolidated Japanese GAAP 27072000000 2680000000 2821000000 1841000000 1841000000 2848000000 65066000000 7891000000 57175000000 54628000000 57175000000 2307000000 -333000000 -3740000000 1974000000 18805000000 93.49 20.77 1941.7873 42337361329.1535 3022.27 21803295 0.8787231427 0.8785 0.0321993878 0.0282943473 0.0989952719 0.1042036052 0.0680038416 0.0852171986 0.0729166667 -0.0362749635 -0.2252095981 -0.2189922481 -0.2603455203 -0.0235022212 -0.0102651987 0.0034797738 -1.0715821152 -1.4966622163 -0.7160120846 -0.0783218154 -0.2387427734 0.0 -0.0068560235 1014
FY2023 Consolidated Japanese GAAP 28091000000 3459000000 3612000000 2489000000 2489000000 3298000000 66632000000 8863000000 57768000000 56229000000 57768000000 2299000000 4652000000 -1498000000 6951000000 20403000000 122.81 14.74 1810.2194 39468747592.9230 2876.49 21803295 0.8669708248 0.8668 0.0430861377 0.0373544243 0.1231355238 0.1285821081 0.0886048912 0.0818411591 0.2474458011 0.1111506665 0.0633261605 0.0583064752 0.338172043 0.0367834692 0.0378168622 -0.2214696918 0.2783731794 -0.3003472222 0.0544599515 0.3803531561 0.3392584515 0.0 -0.0019550342 1021
FY2022 Consolidated Japanese GAAP 25281000000 3253000000 3413000000 1860000000 1860000000 2023000000 64268000000 8604000000 55663000000 54933000000 55663000000 2953000000 3639000000 -1152000000 6592000000 14781000000 91.7 16.97 1556.149 33929175710.955 2743.16 21803295 0.8661075496 0.866 0.0334153747 0.0289413083 0.1286737075 0.1350025711 0.073573039 0.1168070883 0.2607491792 0.1219544668 0.5557149689 0.5061782877 0.2007746934 0.0412663437 0.0213019706 -0.214209686 1.5950940311 0.2988435788 3.7967755622 0.5944983819 0.2053101998 0.0 0.021978022 1023
FY2021 Consolidated Japanese GAAP 22533000000 2091000000 2266000000 1549000000 1549000000 1767000000 61721000000 7219000000 54502000000 53935000000 54502000000 3758000000 -6115000000 -1643000000 -2357000000 9270000000 76.08 25.28 1923.3024 41934329601.4080 2685.92 21803295 0.883038188 0.8829 0.0284209754 0.0250968066 0.0927972307 0.1005636178 0.0687436205 0.1667776151 -0.1046021391 -0.167110224 -0.4726355612 -0.4333583396 -0.4367272727 -0.0014237409 0.0073003493 0.0764823833 -4.5540417802 0.4417261298 -1.9861924686 -0.3047847608 -0.4199451052 0.0 0.0287769784 1001
FY2020 Consolidated Japanese GAAP 27054000000 3965000000 3999000000 2750000000 2750000000 2396000000 61809000000 7701000000 54107000000 53759000000 54107000000 3491000000 -1101000000 -2943000000 2390000000 13334000000 131.16 13.01 1706.3916 37204959440.3220 2620.66 21803295 0.8753903153 0.8753 0.0508252167 0.0444919025 0.1465587344 0.1478154802 0.1016485547 0.1290382199 0.0883418348 -0.0657826582 -0.277382905 -0.2553072626 -0.2451276421 -0.0070843373 -0.0054225948 -0.0479956368 0.625 -0.6295681063 2.269493844 -0.0362125045 -0.2351294612 0.0 0.0384204909 973
FY2019 Consolidated Japanese GAAP 28959000000 5487000000 5370000000 3643000000 3643000000 3199000000 62250000000 7847000000 54402000000 53700000000 54402000000 3667000000 -2936000000 -1806000000 731000000 13835000000 171.48 12.74 2184.6552 47632681798.8840 2560.06 21803295 0.8739277108 0.8738 0.0669644498 0.0585220884 0.1894747747 0.1854345799 0.1257985428 0.1266273007 0.0252425843 0.0264417113 0.0056818182 -0.0223921354 -0.0235861699 0.0069393895 0.030204329 -0.2636546185 0.2698333748 -0.3002159827 -0.2377476538 -0.0707905165 -0.0234067999 0.0053648069 937
FY2018 Consolidated Japanese GAAP 28213000000 5456000000 5493000000 3731000000 3731000000 4251000000 61821000000 9013000000 52807000000 51661000000 52807000000 4980000000 -4021000000 -1389000000 959000000 14889000000 175.59 16.76 2942.8884 2484.97 0.8541919412 0.8541 0.0706535118 0.0603516604 0.1933860277 0.1946974799 0.132244001 0.1765143728 0.0339914224 0.0634376178 0.2086840939 0.2141909814 0.2541176471 0.0739711273 0.0615325855 0.0196560197 -0.0080220607 -0.082618862 0.0715083799 -0.0259714772 0.2540351378 0.0141458107 932
FY2017 Consolidated Japanese GAAP 26530000000 4514000000 4524000000 2975000000 2975000000 2731000000 57563000000 7817000000 49746000000 49120000000 49746000000 4884000000 -3989000000 -1283000000 895000000 15286000000 140.02 18.2 2548.364 2340.93 0.8642009624 0.8641 0.0598038033 0.0516825044 0.1701470034 0.1705239352 0.1121372032 0.1840934791 0.0337353939 -0.0256711594 -0.1110673494 -0.1247823564 -0.1137920763 0.0200960499 0.0340698859 0.2044389642 0.0497856122 -0.2219047619 7.2587412587 -0.0310598377 -0.113741376 0.0 919

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