Company profile

日機装株式会社

EDINET
E01591
Securities
6376
Industry
Precision Instruments
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Precision Instruments

View details
Profitability Below average Current Bottom 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Average Current Bottom 46% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥118.42 billion, up 18.0% year over year. Operating income was ¥9.02 billion, up 53.8% year over year. Net income was ¥8.38 billion, up 71.1% year over year.

Revenue ¥118.42B up 18.0% year over year
Operating income ¥9.02B up 53.8% year over year
Net income ¥8.38B up 71.1% year over year
Operating cash flow -¥2.09B
Free cash flow -¥5.76B
Total assets ¥374.08B
Total equity ¥173.91B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥215.64 billion, up 1.1% year over year. Operating income was ¥15.33 billion, up 139.6% year over year. Operating margin was 7.1%. Net income was ¥13.65 billion, up 71.6% year over year. ROE was 8.6%; equity ratio was 44.2%; free cash flow was ¥17.75 billion.

Revenue ¥215.64B up 1.1% year over year
Operating income ¥15.33B up 139.6% year over year
Net income ¥13.65B up 71.6% year over year
Total assets¥358.13B
Total equity¥160.23B
Operating cash flow¥17.62B
Free cash flow¥17.75B

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 82% / ROE Bottom 64%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 80%

Cash generation Average

Operating cash flow margin Bottom 73% / Free cash flow margin Top 55%

Profitability Industry position history Improving
2025 Bottom 50% 2024 Bottom 28% 2023 Bottom 38% 2022 Top 19% 2021 Bottom 26%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 20% 2023 Bottom 20% 2022 Bottom 18% 2021 Bottom 11%
Growth Industry position history Deteriorating
2025 Bottom 31% 2024 Top 48% 2023 Bottom 47% 2022 Bottom 43% 2021 Top 39%
Cash generation Industry position history Improving
2025 Top 47% 2024 Bottom 14% 2023 Top 41% 2022 Top 38% 2021 Bottom 24%
Profitability Operating margin 7.1% Industry median 17.4% Bottom 82% Comparison sample 11
Profitability ROE 8.6% Industry median 8.7% Bottom 64% Comparison sample 11
Financial strength Equity ratio 44.2% Industry median 71.0% Bottom 100% Comparison sample 11
Growth Revenue growth +1.1% Industry median +5.1% Bottom 82% Comparison sample 11
Growth 3-year revenue CAGR +6.8% Industry median +10.2% Bottom 80% Comparison sample 10
Cash generation Operating cash flow margin 8.2% Industry median 15.1% Bottom 73% Comparison sample 11
Cash generation Free cash flow margin 8.2% Industry median 8.2% Top 55% Comparison sample 11

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
FY2025 Consolidated IFRS 215642000000 15331000000 17255000000 13652000000 13652000000 22043000000 358129000000 160228000000 158176000000 158176000000 17619000000 133000000 -9787000000 17752000000 44584000000 206.22 7.7 1587.894 109843621811.616 69175664 0.4416732518 0.4417 0.0863089217 0.0381203421 0.0710946847 0.0633086319 0.0817048627 0.0823216257 0.0106055423 1.396217568 0.7237762238 0.7157220058 0.1000297945 0.1292639395 3.6825517661 1.0266800401 -1.7326695613 2.5365705877 0.2862129648 0.7163545568 0.0 -0.0260285474 8120
FY2024 Consolidated IFRS 213379000000 6398000000 10010000000 7957000000 7957000000 17818000000 325563000000 142005000000 140070000000 140070000000 -6568000000 -4985000000 13358000000 -11553000000 34663000000 120.15 8.08 970.8120 67156564719.1680 69175664 0.4302393085 0.4302 0.0568073106 0.024440738 0.0299842065 0.037290455 -0.030780911 -0.0541430975 0.1077200214 0.0871707732 -0.1389987958 -0.1228089516 0.0990284511 0.1257293492 -1.4610740611 0.4596205962 1.9180125077 -3.3013944223 0.0730250124 -0.1235684587 0.0 0.0253351371 8337
FY2023 Consolidated IFRS 192629000000 5885000000 11626000000 9071000000 9071000000 12238000000 296228000000 126288000000 124426000000 124426000000 14245000000 -9225000000 -14551000000 5020000000 32304000000 137.09 7.51 1029.5459 71219521250.9776 69175664 0.420034568 0.42 0.0729027695 0.0306216833 0.0305509555 0.0470905212 0.0739504436 0.0260604582 0.0876296518 -0.8280345976 -0.6442690166 -0.3349219151 0.0335866463 0.0892871213 0.6990696565 -1.1201766499 0.7881426263 -0.9410424447 -0.3334158722 -0.2978025918 -0.0687985364 0.0658015467 8131
FY2022 Consolidated IFRS 177109000000 34222000000 32682000000 13639000000 13639000000 29060000000 286602000000 115764000000 114227000000 114227000000 8384000000 76762000000 -68683000000 85146000000 48462000000 195.23 4.86 948.8178 70484319342.2592 74286464 0.3985561859 0.3986 0.1194025931 0.0475886421 0.1932256407 0.0770090735 0.0473380799 0.4807547894 0.0557347147 9.95104 7.2697368421 60.7149321267 -0.0413462535 0.2389448681 1.3327768503 6.273201896 -8.2688115144 8.7666697072 0.6695490405 61.7749196141 0.0 -0.1168094466 7629
FY2021 Consolidated IFRS 167759000000 3125000000 3952000000 221000000 221000000 7514000000 298963000000 94199000000 92197000000 92197000000 3594000000 -14557000000 9449000000 -10963000000 29027000000 3.11 258.89 805.1479 59811590488.0256 74286464 0.3083893325 0.3084 0.0023970411 0.0007392219 0.0186279127 0.001317366 0.0214235898 -0.0653496981 0.0581360144 -0.6944960407 -0.5630735213 -0.9663109756 0.0955279339 0.0680591275 -0.7120192308 -0.1620499721 0.1085171281 -232.2553191489 0.0159957998 -0.9662250217 0.0 -0.0171805666 8638
FY2020 Consolidated IFRS 158542000000 10229000000 9045000000 6560000000 6560000000 6256000000 272894000000 88179000000 86322000000 86322000000 12480000000 -12527000000 8524000000 -47000000 28570000000 92.08 10.9 1003.672 74559243895.808 74286464 0.3163206227 0.3163 0.0759945321 0.0240386377 0.064519181 0.0413770484 0.0787173115 -0.0002964514 -0.0436602727 -0.1794480988 -0.2052543713 -0.0371348892 0.0787006293 0.0586850142 0.0403467823 -1.4347910593 1.5487318141 -1.0068603124 0.4071812047 -0.0376254181 0.0 0.035095984 8789
FY2019 Consolidated IFRS 165780000000 12466000000 11381000000 6813000000 6813000000 6637000000 252984000000 83413000000 81537000000 81537000000 11996000000 -5145000000 -15534000000 6851000000 20303000000 95.68 15.06 1440.9408 107042396865.3312 74286464 0.3223010151 0.3223 0.0835571581 0.0269305569 0.0751960429 0.0410966341 0.0723609603 0.0413258535 0.0027460895 0.1683605379 -0.0852577873 0.01279485 0.0641182919 -0.1477692526 0.5788999836 -1.6917345347 2.6872981701 -0.3063309303 -0.0855395202 0.0394173093 8491
FY2018 Consolidated IFRS 165326000000 9741000000 7448000000 7448000000 2991000000 249788000000 76624000000 76624000000 14076000000 -12218000000 -5771000000 1858000000 29269000000 104.63 8.82 922.8366 0.3067561292 0.3068 0.0972019211 0.0298172851 0.0450503853 0.0851408732 0.0112384017 0.1732570682 0.1722021661 1.8745658047 0.0359274235 0.0209590812 2.3081081081 0.7436424675 -1.1125433909 1.0428061283 -0.1415456812 1.8736610821 0.0377286585 8169
FY2017 Consolidated IFRS 140912000000 4329000000 8310000000 2591000000 2591000000 7630000000 241125000000 72357000000 75051000000 75051000000 4255000000 -47660000000 51278000000 -43405000000 34095000000 36.41 33.81 1231.0221 990.31 0.3112534992 0.2924 0.0345231909 0.010745464 0.0307213012 0.0183873623 0.0301961508 -0.3080291246 0.060365716 0.030468936 -0.0505679736 0.3742683393 0.1452398028 -0.6625158629 -5.4405405405 9.4729015202 -9.3342933948 0.3154442687 -0.0140806932 0.1458515284 7872
FY2016 Consolidated IFRS 132890000000 4893000000 4201000000 2729000000 2729000000 596000000 175457000000 109923000000 65533000000 61289000000 65533000000 12608000000 -7400000000 -6052000000 5208000000 25919000000 36.93 30.08 1110.8544 902.45 0.37349892 0.3659 0.0416431416 0.0155536684 0.0368199263 0.0316126119 0.0205357815 0.0948754609 0.0391903078 6870

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