Company profile

TSUBAKIMOTO CHAIN CO.

EDINET
E01578
Securities
6371
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Above average Current Top 38% 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 ¥295.88 billion, up 6.0% year over year. Operating income was ¥21.58 billion, down 5.6% year over year. Operating margin was 7.3%. Net income was ¥29.71 billion, up 34.3% year over year. ROE was 9.8%; equity ratio was 64.5%; free cash flow was ¥22.92 billion.

Revenue ¥295.88B up 6.0% year over year
Operating income ¥21.58B down 5.6% year over year
Net income ¥29.71B up 34.3% year over year
Total assets¥459.78B
Total equity—
Operating cash flow¥31.89B
Free cash flow¥22.92B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 59% / ROE Top 28%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Above average

Revenue growth Top 37% / 3-year revenue CAGR Top 43%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2026 Top 43% 2025 Top 46% 2024 Bottom 44% 2023 Bottom 42% 2022 Top 47%
Financial strength Industry position history Broadly stable
2026 Bottom 46% 2025 Top 36% 2024 Top 41% 2023 Top 41% 2022 Top 45%
Growth Industry position history Improving
2026 Top 39% 2025 Top 41% 2024 Top 41% 2023 Top 42% 2022 Bottom 42%
Cash generation Industry position history Broadly stable
2026 Top 38% 2025 Bottom 47% 2024 Top 19% 2023 Top 34% 2022 Top 40%
Profitability Operating margin 7.3% Industry median 8.5% Bottom 59% Comparison sample 157
Profitability ROE 9.8% Industry median 7.1% Top 28% Comparison sample 159
Financial strength Equity ratio 64.5% Industry median 67.6% Bottom 55% Comparison sample 159
Growth Revenue growth +6.0% Industry median +3.5% Top 37% Comparison sample 158
Growth 3-year revenue CAGR +5.6% Industry median +4.6% Top 43% Comparison sample 151
Cash generation Operating cash flow margin 10.8% Industry median 9.9% Top 43% Comparison sample 159
Cash generation Free cash flow margin 7.7% Industry median 4.7% Top 34% 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 295878000000 21578000000 24804000000 29708000000 29708000000 40476000000 459784000000 155969000000 303815000000 241766000000 303815000000 31891000000 -8976000000 -20244000000 22915000000 78529000000 295.8 7.78 2301.324 244431168081.396 2848.72 106213279 0.6607776695 0.645 0.0977831904 0.0646129487 0.0729287071 0.0838318496 0.1004062485 0.1077842895 0.0774474615 0.059761527 -0.055832677 -0.0208432023 0.3429165537 0.2376086781 0.1588826756 0.4974409541 0.2415075207 0.0651581621 1.4215365106 0.2402710215 0.3910181049 0.0 0.3946167883 12228
FY2025 Consolidated Japanese GAAP 279193000000 22854000000 25332000000 22122000000 22122000000 18562000000 371510000000 109348000000 262162000000 215781000000 262162000000 21297000000 -11834000000 -21655000000 9463000000 63316000000 212.65 8.7 1850.055 196500407880.345 2533.14 106213279 0.7056660655 0.699 0.0843829388 0.0595461764 0.0818573532 0.0907329338 0.0792355109 0.0762805658 0.0338941163 0.0464034601 0.0748753645 0.0802558635 0.1924963614 -0.0505701537 0.0061521575 -0.4479782271 -0.2917803733 -0.3797387703 -0.6783371291 -0.1518853392 -0.5843838562 1.8643281821 0.0020571429 8768
FY2024 Consolidated Japanese GAAP 266812000000 21262000000 23450000000 18551000000 18551000000 43412000000 391298000000 130738000000 260559000000 210568000000 260559000000 38580000000 -9161000000 -15695000000 29419000000 74655000000 511.65 10.07 5152.3155 191055035915.4915 7207.24 37081393 0.6658838021 0.66 0.0711969266 0.0474088802 0.0796890695 0.0878896002 0.069528357 0.1445961951 0.1102611577 0.0605706472 0.1199367922 0.1189044756 0.3499490613 0.1313179792 0.1499545418 0.8068565006 0.0127168876 -0.5753287163 1.4367597118 0.3102425498 0.3786645829 -0.0313468217 0.0067886319 8750
FY2023 Consolidated Japanese GAAP 251574000000 18985000000 20958000000 13742000000 13742000000 21642000000 345878000000 119295000000 226582000000 201279000000 226582000000 21352000000 -9279000000 -9963000000 12073000000 56978000000 371.12 8.66 3213.8992 123032538337.5856 6059.46 38281393 0.655092258 0.649 0.0606491248 0.0397307721 0.0754648732 0.083307496 0.0546240867 0.0848736356 0.0479898559 0.1653472547 0.0640623249 0.0455475181 -0.0550780444 0.0398592989 0.0802118642 0.0167619048 -0.0224793388 -0.2805912596 0.0124109015 0.0773332325 -0.0553858685 0.0 0.0145925753 8691
FY2022 Consolidated Japanese GAAP 215879000000 17842000000 20045000000 14543000000 14543000000 25825000000 332620000000 122863000000 209757000000 192304000000 209757000000 21000000000 -9075000000 -7780000000 11925000000 52888000000 392.88 7.78 3056.6064 117011150844.7152 5612.28 38281393 0.6306205279 0.625 0.0693326087 0.0437225663 0.0826481501 0.0928529408 0.0673664414 0.0972767152 0.0552392776 0.1162363818 1.0056205036 0.8179756938 0.670457156 0.0822823526 0.1187397997 -0.2470419505 0.0507322176 -0.786862655 -0.3494271686 0.1476434337 0.6701951282 0.0 0.0036321031 8566
FY2021 Consolidated Japanese GAAP 193399000000 8896000000 11026000000 8706000000 8706000000 14822000000 307332000000 119838000000 187494000000 181266000000 187494000000 27890000000 -9560000000 -4354000000 18330000000 46084000000 235.23 12.97 3050.9331 116793969017.8083 5019.35 38281393 0.6100698918 0.605 0.0464334859 0.0283276717 0.0459981696 0.0570116702 0.0450157447 0.1442096391 0.0947781529 -0.1458509074 -0.4490276229 -0.339681399 -0.247926745 0.0449986059 0.0649740138 0.3755856967 0.3286988273 0.580741454 2.03778588 0.4686723182 -0.2380227398 0.0 -0.0226726211 8535
FY2020 Consolidated Japanese GAAP 226423000000 16146000000 16698000000 11576000000 11576000000 8423000000 294098000000 118043000000 176055000000 175873000000 176055000000 20275000000 -14241000000 -10385000000 6034000000 31378000000 308.71 7.97 2460.4187 94188255199.2491 4711.34 38281393 0.5986269883 0.593 0.0657521797 0.0393610293 0.0713090101 0.073746925 0.0511255482 0.0895447901 0.0266492362 -0.0506970212 -0.258983891 -0.2276952962 -0.1598809783 -0.0386315198 0.0034253992 -0.162086209 0.5561892296 -1.8190709046 1.7646686098 -0.1304902042 -0.1519654973 0.0 -0.009639374 8733
FY2019 Consolidated Japanese GAAP 238515000000 21789000000 21621000000 13779000000 13779000000 10520000000 305916000000 130461000000 175454000000 172030000000 175454000000 24197000000 -32088000000 12679000000 -7891000000 36087000000 364.03 10.85 3949.7255 151200994107.6215 4590.06 38281393 0.5735365264 0.568 0.0785334048 0.0450417762 0.0913527451 0.0906483869 0.0577699516 0.1014485462 -0.0330838731 0.1056898886 0.0529138881 -0.0056110012 -0.0604800218 0.0698159132 0.03351103 -0.125103952 -0.8453045028 1.9611856569 -1.7685040904 0.1379603935 3.6977674539 0.0550370902 8818
FY2018 Consolidated Japanese GAAP 215716000000 20694000000 21743000000 14666000000 14666000000 17957000000 285952000000 116187000000 169765000000 162998000000 169765000000 27657000000 -17389000000 -13191000000 10268000000 31712000000 77.49 11.18 866.3382 887.19 0.5936835553 0.587 0.0863900097 0.0512883281 0.095931688 0.1007945632 0.0679875392 0.1282102394 0.0475996217 0.0852979946 -0.0440245762 -0.0118614797 0.0047958345 0.0701195666 0.08671856 0.0874026893 -0.295752608 -2.2299216454 -0.1453304478 -0.0711733349 -0.0069204152 0.0598529039 8358
FY2017 Consolidated Japanese GAAP 198762000000 21647000000 22004000000 14596000000 14596000000 14467000000 267215000000 110997000000 156218000000 150715000000 156218000000 25434000000 -13420000000 -4084000000 12014000000 34142000000 78.03 11.89 927.7767 815.1 0.5846153846 0.571 0.0934335352 0.0546226821 0.1089091476 0.1107052656 0.0734345599 0.1279620853 0.0604441493 -0.0255618308 0.0035697728 -0.0047491972 0.1433495222 0.0515887071 0.0713438261 0.3323205867 0.012727139 0.2542001461 1.1855557577 0.2921807585 0.1434642438 0.0405066631 7886

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