Company profile
NSK Ltd.
Industry position
Machinery
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · IFRS · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥911.64 billion, up 14.4% year over year. Operating income was ¥38.81 billion, up 36.4% year over year. Operating margin was 4.3%. Net income was ¥22.87 billion, up 114.8% year over year. ROE was 3.4%; equity ratio was 54.2%; free cash flow was ¥33.06 billion.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 81% / ROE Bottom 78%
Equity ratio Bottom 77%
Revenue growth Top 11% / 3-year revenue CAGR Bottom 80%
Operating cash flow margin Top 44% / Free cash flow margin Bottom 58%
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 | IFRS | 911644000000 | 38812000000 | 38039000000 | 22867000000 | 22867000000 | 39248000000 | 1239769000000 | 692135000000 | 671975000000 | 671975000000 | 97806000000 | -64751000000 | -37790000000 | 33055000000 | 142123000000 | 46.75 | 23.26 | 1087.4050 | 543702500000.0000 | 500000000 | 0.542016295 | 0.542 | 0.0340295398 | 0.0184445651 | 0.0425736362 | 0.0250832562 | 0.1072853 | 0.0362586711 | 0.1443225338 | 0.3638823488 | 0.515498008 | 1.1477411477 | 0.0165849011 | 0.0314876386 | 0.1902015187 | -0.102088404 | -0.120002371 | 0.4112197413 | 0.0279921593 | 1.1464646465 | 0.0 | 0.092322401 | 26278 | ||||||||||||
| FY2025 | Consolidated | IFRS | 796667000000 | 28457000000 | 25100000000 | 10647000000 | 10647000000 | 7499000000 | 1219543000000 | 669189000000 | 651462000000 | 651462000000 | 82176000000 | -58753000000 | -33741000000 | 23423000000 | 138253000000 | 21.78 | 29.29 | 637.9362 | 318968100000.0000 | 500000000 | 0.5341853465 | 0.534 | 0.0163432403 | 0.0087303195 | 0.0357200687 | 0.0133644296 | 0.1031497476 | 0.0294012429 | 0.0098875983 | 0.0389178927 | -0.042350248 | 0.252293578 | -0.0605002631 | -0.0129049561 | -0.1767416698 | 0.3530402801 | -0.361622276 | 1.6013993781 | -0.0818817529 | 0.2611464968 | 0.0 | -0.0614466292 | 24057 | ||||||||||||
| FY2024 | Consolidated | IFRS | 788867000000 | 27391000000 | 26210000000 | 8502000000 | 8502000000 | 81228000000 | 1298077000000 | 677954000000 | 659979000000 | 659979000000 | 99818000000 | -90814000000 | -24780000000 | 9004000000 | 150583000000 | 17.27 | 51.17 | 883.7059 | 441852950000.0000 | 500000000 | 0.5084282365 | 0.508 | 0.0128822281 | 0.0065496885 | 0.0347219493 | 0.0107774821 | 0.12653337 | 0.0114138378 | -0.1590782626 | -0.1683568132 | -0.1790390278 | -0.5382359331 | 0.0525608633 | 0.0710241426 | 0.5556940916 | -0.8617819509 | -6.6101426307 | -0.4147546311 | -0.0594969677 | -0.5188074673 | -0.093000309 | -0.1422260893 | 25632 | ||||||||||||
| FY2023 | Consolidated | IFRS | 938098000000 | 32936000000 | 31926000000 | 18412000000 | 18412000000 | 14046000000 | 1233256000000 | 634724000000 | 616213000000 | 616213000000 | 64163000000 | -48778000000 | 4417000000 | 15385000000 | 160109000000 | 35.89 | 21.06 | 755.8434 | 416672358038.9136 | 551268104 | 0.4996634924 | 0.5 | 0.0298792788 | 0.0149295848 | 0.0351093383 | 0.0196269473 | 0.0683969052 | 0.0164002055 | 0.0842982734 | 0.1191301393 | 0.0816506302 | 0.1100259239 | -0.0010489644 | -0.0025687925 | 1.8224607399 | -1.4421969659 | 1.0915933975 | 4.5742753623 | 0.1643952176 | 0.1094281298 | 0.0 | -0.0227295026 | 29882 | ||||||||||||
| FY2022 | Consolidated | IFRS | 865166000000 | 29430000000 | 29516000000 | 16587000000 | 16587000000 | 74006000000 | 1234551000000 | 637460000000 | 617800000000 | 617800000000 | 22733000000 | -19973000000 | -48224000000 | 2760000000 | 137504000000 | 32.35 | 22.75 | 735.9625 | 405712651990.1000 | 551268104 | 0.5004248508 | 0.5 | 0.0268484947 | 0.0134356539 | 0.0340165933 | 0.0191720433 | 0.0262758823 | 0.0031901392 | 0.1573213619 | 3.6244500314 | 4.0120563763 | 45.723943662 | 0.0574330748 | 0.1144081172 | -0.5777831433 | 0.6091083451 | -2.6078954388 | 0.0050983248 | -0.221549157 | 45.884057971 | 0.0 | 0.0065507933 | 30577 | ||||||||||||
| FY2021 | Consolidated | IFRS | 747559000000 | 6364000000 | 5889000000 | 355000000 | 355000000 | 58708000000 | 1167498000000 | 573428000000 | 554375000000 | 554375000000 | 53842000000 | -51096000000 | 29992000000 | 2746000000 | 176638000000 | 0.69 | 1644.93 | 1135.0017 | 625690235195.7768 | 551268104 | 0.4748402139 | 0.475 | 0.0006403608 | 0.000304069 | 0.0085130404 | 0.0004748789 | 0.0720237466 | 0.0036732887 | -0.1004471538 | -0.7303846806 | -0.7552877623 | -0.979611762 | 0.1336208738 | 0.0966756016 | -0.2561924102 | -0.2843354112 | 2.4058969671 | -0.915774622 | 0.2865300296 | -0.9797058824 | 0.0 | -0.0120011708 | 30378 | ||||||||||||
| FY2020 | Consolidated | IFRS | 831034000000 | 23604000000 | 24065000000 | 17412000000 | 17412000000 | -11134000000 | 1029884000000 | 526518000000 | 505505000000 | 505505000000 | 72387000000 | -39784000000 | -21333000000 | 32603000000 | 137298000000 | 34.0 | 20.45 | 695.300 | 383296712711.200 | 551268104 | 0.4908368321 | 0.491 | 0.0344447632 | 0.0169067584 | 0.02840317 | 0.0209522113 | 0.0871047394 | 0.0392318485 | -0.1617275171 | -0.7022666784 | -0.6962602078 | -0.6880073106 | -0.0520702173 | -0.0580815986 | -0.2184264228 | 0.452561474 | -0.0418029985 | 0.6347272363 | 0.0564228831 | -0.6836032012 | 0.0 | -0.0234087155 | 30747 | ||||||||||||
| FY2019 | Consolidated | IFRS | 991365000000 | 79279000000 | 79229000000 | 55809000000 | 55809000000 | 43794000000 | 1086456000000 | 560400000000 | 536676000000 | 536676000000 | 92617000000 | -72673000000 | -20477000000 | 19944000000 | 129965000000 | 107.46 | 9.65 | 1036.9890 | 571658959898.8560 | 551268104 | 0.493969383 | 0.494 | 0.1039901169 | 0.0513679339 | 0.079969537 | 0.0562951083 | 0.0934237138 | 0.0201177165 | -0.0283954925 | -0.1852891576 | -0.1948147507 | -0.0053592845 | -0.0009289338 | 0.1059274473 | -0.3711628082 | 0.4855542157 | -0.351309156 | -0.0100393806 | -0.1806953339 | 31484 | |||||||||||||||
| FY2018 | Consolidated | IFRS | 1020338000000 | 97248000000 | 69312000000 | 69312000000 | 92551000000 | 1092310000000 | 537175000000 | 537175000000 | 83746000000 | -53001000000 | -39804000000 | 30745000000 | 131283000000 | 131.16 | 10.87 | 1425.7092 | 0.4917788906 | 0.492 | 0.1290305766 | 0.0634545138 | 0.0679304309 | 0.0820767236 | 0.0301321719 | 0.0749791923 | 0.5286480029 | 0.521334504 | 0.0463190463 | 0.1643546115 | 0.2327190297 | 0.0228969637 | 0.1778241381 | 1.2453078215 | -0.0593954418 | 0.5236988848 | |||||||||||||||||||||
| FY2017 | Consolidated | IFRS | 949170000000 | 63617000000 | 45560000000 | 45560000000 | 42430000000 | 1043955000000 | 461350000000 | 461350000000 | 67936000000 | -54243000000 | -48413000000 | 13693000000 | 139573000000 | 86.08 | 18.49 | 1591.6192 | 0.4419251788 | 0.442 | 0.0987536577 | 0.0436417279 | 0.0479998314 | 0.0715741121 | 0.0144262882 | -0.0268107153 | -0.270514173 | -0.3217109083 | 0.0055258144 | 0.0147120602 | -0.3546683385 | -0.2210841475 | 0.2610281772 | -0.7749749388 | -0.2047802182 | -0.3061421893 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp