Company profile

Sintokogio,Ltd.

EDINET
E01541
Securities
6339
Industry
Machinery
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 8% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Below average Current Bottom 32% 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 ¥176.18 billion, up 17.3% year over year. Operating income was ¥3.83 billion, up 27.5% year over year. Operating margin was 2.2%. Net income moved into a loss of -¥16.26 billion. ROE was -13.7%; equity ratio was 48.9%; free cash flow was ¥4.76 billion.

Revenue ¥176.18B up 17.3% year over year
Operating income ¥3.83B up 27.5% year over year
Net income -¥16.26B down 689.8% year over year
Total assets¥227.36B
Total equity—
Operating cash flow¥8.84B
Free cash flow¥4.76B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 5%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 15% 2024 Bottom 33% 2023 Bottom 22% 2022 Bottom 16%
Financial strength Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 24% 2024 Top 46% 2023 Bottom 49% 2022 Top 47%
Growth Industry position history Improving
2026 Top 6% 2025 Top 7% 2024 Top 36% 2023 Bottom 37% 2022 Top 49%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 12% 2024 Bottom 45% 2023 Top 47% 2022 Bottom 36%
Profitability Operating margin 2.2% Industry median 8.5% Bottom 88% Comparison sample 157
Profitability ROE -13.7% Industry median 7.1% Bottom 99% Comparison sample 159
Financial strength Equity ratio 48.9% Industry median 67.6% Bottom 84% Comparison sample 159
Growth Revenue growth +17.3% Industry median +3.5% Top 8% Comparison sample 158
Growth 3-year revenue CAGR +18.3% Industry median +4.6% Top 5% Comparison sample 151
Cash generation Operating cash flow margin 5.0% Industry median 9.9% Bottom 77% Comparison sample 159
Cash generation Free cash flow margin 2.7% Industry median 4.7% Bottom 62% 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 176178000000 3831000000 3364000000 -16262000000 -16262000000 -5632000000 227360000000 108529000000 118830000000 81233000000 118830000000 8843000000 -4081000000 -6024000000 4762000000 31223000000 -309.8 2115.08 54580928 0.5226513019 0.489 -0.1368509636 -0.0715253343 0.0217450533 0.0190943251 -0.092304374 0.0501935542 0.0270294815 0.1727686655 0.2752996005 0.0427774334 -6.8984403337 -0.0397188762 -0.0652507375 2.7597789116 0.8654290048 -1.3945765376 1.1702294988 -0.0259857749 -6.8908537745 0.0 -0.0173410405 4760
FY2025 Consolidated Japanese GAAP 150224000000 3004000000 3226000000 2757000000 2757000000 3920000000 236764000000 109638000000 127125000000 99763000000 127125000000 2352000000 -30326000000 15267000000 -27974000000 32056000000 52.59 15.8 830.922 45352493855.616 2280.45 54580928 0.5369270666 0.505 0.0216873156 0.0116445068 0.0199968048 0.0214745979 0.0183525935 0.0156566194 -0.1862152519 0.3006969999 -0.4446293215 -0.5704394141 -0.683321847 0.2596308848 -0.0001179802 -0.6038403234 -39.7607526882 6.0469421488 -6.3868669363 -0.2644163473 -0.6836311135 0.0 0.2223063336 4844
FY2024 Consolidated Japanese GAAP 115495000000 5409000000 7510000000 8706000000 8706000000 17604000000 187963000000 60822000000 127140000000 100897000000 127140000000 5937000000 -744000000 -3025000000 5193000000 43579000000 166.23 7.5 1246.725 68047407460.800 2301.09 54580928 0.6764097189 0.641 0.0684756961 0.0463176263 0.0468331962 0.0650244599 0.0753798866 0.0514048227 0.0449629854 0.0856731935 1.4125780553 0.9007846115 0.4071440116 0.0968447834 0.1376672185 0.0812238208 0.5415896488 0.573463057 0.3425542916 0.0718431797 0.4095649962 0.0 -0.0057701957 3963
FY2023 Consolidated Japanese GAAP 106381000000 2242000000 3951000000 6187000000 6187000000 4187000000 171367000000 59612000000 111755000000 94350000000 111755000000 5491000000 -1623000000 -7092000000 3868000000 40658000000 117.93 7.1 837.303 45700774757.184 2020.43 54580928 0.652138393 0.617 0.0553621762 0.0361038006 0.021075192 0.0371400908 0.0581588818 0.0516163601 0.0363598763 0.0718812659 -0.1396776669 -0.1176864672 1.1823633157 0.0164960317 0.0192811083 0.3422146175 -0.3661616162 -1.5751633987 0.3324147434 -0.0536728424 1.2134009009 0.0 -0.0138545275 3986
FY2022 Consolidated Japanese GAAP 99247000000 2606000000 4478000000 2835000000 2835000000 6855000000 168586000000 58944000000 109641000000 90183000000 109641000000 4091000000 -1188000000 -2754000000 2903000000 42964000000 53.28 12.9 687.312 37514126785.536 1956.15 54580928 0.6503564946 0.617 0.0258571155 0.016816343 0.0262577206 0.0451197517 0.0285650952 0.0412203895 0.0292502544 0.2023526846 0.5168800931 0.4586319218 3.6782178218 0.0267050749 0.0529849026 -0.4941889219 0.3403664631 -1.4136722174 -0.538253539 0.0155533494 3.6777875329 0.0 -0.0051685946 4042
FY2021 Consolidated Japanese GAAP 82544000000 1718000000 3070000000 606000000 606000000 6131000000 164201000000 60077000000 104124000000 88563000000 104124000000 8088000000 -1801000000 -1141000000 6287000000 42306000000 11.39 67.8 772.242 42149685000.576 1858.22 54580928 0.6341252489 0.602 0.0058199839 0.0036905987 0.0208131421 0.0371922853 0.0073415391 0.0979841054 0.076165439 -0.1962844318 -0.6370933671 -0.3512256974 -0.7895102466 0.0494691968 0.0428146501 0.5936945813 0.42368 0.0163793103 2.2241025641 0.142139791 -0.7894639556 0.0 -0.0087826299 4063
FY2020 Consolidated Japanese GAAP 102703000000 4734000000 4732000000 2879000000 2879000000 -155000000 156461000000 56611000000 99849000000 89238000000 99849000000 5075000000 -3125000000 -1160000000 1950000000 37041000000 54.1 13.9 751.99 41044312046.72 1770.62 54580928 0.6381718128 0.602 0.0288335386 0.0184007516 0.0460940771 0.0460746035 0.0280322873 0.0494143306 0.0189867871 -0.0669809949 -0.1525241676 -0.2705410822 -0.4680339985 -0.0516710509 -0.0159266742 -0.2791193182 -0.7806267806 0.3066347878 -0.6310312204 0.0210601759 -0.4678339563 0.0 0.002200489 4099
FY2019 Consolidated Japanese GAAP 110076000000 5586000000 6487000000 5412000000 5412000000 1630000000 164986000000 63521000000 101465000000 87550000000 101465000000 7040000000 -1755000000 -1673000000 5285000000 36277000000 101.66 9.4 955.604 52157753120.512 1803.01 54580928 0.614991575 0.582 0.0533385897 0.0328027833 0.0507467568 0.0589320106 0.0491660307 0.0639558123 0.0480122824 0.0560773666 0.164235098 0.0822489156 -0.1024875622 0.0093541421 0.0036599238 0.1364003228 -0.5 -2.5650140318 0.0517412935 0.0899885824 -0.1024192124 0.0199501247 4090
FY2018 Consolidated Japanese GAAP 104231000000 4798000000 5994000000 6030000000 6030000000 10884000000 163457000000 62361000000 101095000000 83317000000 101095000000 6195000000 -1170000000 1069000000 5025000000 33282000000 113.26 9.8 1109.948 1796.88 0.6184807013 0.585 0.0596468668 0.036890436 0.0460323704 0.0575068837 0.0578522704 0.0594352928 0.0482102254 0.0966143422 -0.0182115817 0.0256673511 0.7957117332 0.1449856051 0.1015527104 -0.202189311 -1.7543520309 1.7701729107 -0.46060541 0.2493243243 0.7954977806 0.0445428497 4010
FY2017 Consolidated Japanese GAAP 95048000000 4887000000 5844000000 3358000000 3358000000 3920000000 142759000000 50983000000 91775000000 78269000000 91775000000 7765000000 1551000000 -1388000000 9316000000 26640000000 63.08 15.3 965.124 1646.55 0.6428666494 0.614 0.0365894852 0.0235221597 0.0514161266 0.0614847235 0.0353295177 0.0816955643 0.0980136352 0.0086594787 -0.1444327731 0.0556358382 0.2409460458 0.0255159582 0.03235132 2.1172219992 1.3016336056 -58.8333333333 4.5141456054 0.4121388815 0.2473798695 -0.006212788 3839

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