Company profile

NTN CORPORATION

EDINET
E01601
Securities
6472
Industry
Machinery
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 23% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Improving

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 ¥826.34 billion, up 0.1% year over year. Operating income was ¥31.03 billion, up 35.2% year over year. Operating margin was 3.8%. Net income returned to profit at ¥12.87 billion. ROE was 4.1%; equity ratio was 33.8%; free cash flow was ¥30.9 billion.

Revenue ¥826.34B up 0.1% year over year
Operating income ¥31.03B up 35.2% year over year
Net income ¥12.87B up 154.1% year over year
Total assets¥878.68B
Total equity—
Operating cash flow¥57.18B
Free cash flow¥30.9B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 62%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 57%

Profitability Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 12% 2024 Bottom 22% 2023 Bottom 18% 2022 Bottom 16%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 4% 2022 Bottom 4%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 47% 2024 Top 32% 2023 Top 32% 2022 Bottom 42%
Cash generation Industry position history Improving
2026 Bottom 39% 2025 Bottom 38% 2024 Top 48% 2023 Bottom 46% 2022 Bottom 27%
Profitability Operating margin 3.8% Industry median 8.5% Bottom 83% Comparison sample 157
Profitability ROE 4.1% Industry median 7.1% Bottom 75% Comparison sample 159
Financial strength Equity ratio 33.8% Industry median 67.6% Bottom 97% Comparison sample 159
Growth Revenue growth +0.1% Industry median +3.5% Bottom 72% Comparison sample 158
Growth 3-year revenue CAGR +2.2% Industry median +4.6% Bottom 62% Comparison sample 151
Cash generation Operating cash flow margin 6.9% Industry median 9.9% Bottom 68% Comparison sample 159
Cash generation Free cash flow margin 3.7% Industry median 4.7% Bottom 57% 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 826344000000 31034000000 23484000000 12871000000 12871000000 50424000000 878676000000 567286000000 311389000000 197760000000 311389000000 57179000000 -26276000000 -35322000000 30903000000 131255000000 23.4 13.63 318.942 190578375508.014 499.4 597533017 0.3543843237 0.338 0.0413341512 0.0146481752 0.0375557879 0.0284191572 0.0155758377 0.0691951536 0.0373972583 0.0009169234 0.3517139248 1.2419093079 1.5407755977 0.0259812593 0.2520717816 0.253293295 -0.0121725732 -0.8880692752 0.5716319992 0.0277421072 1.5211581292 0.1222045956 -0.0314148027 21305
FY2025 Consolidated Japanese GAAP 825587000000 22959000000 10475000000 -23801000000 -23801000000 -24593000000 856425000000 607726000000 248699000000 167501000000 248699000000 45623000000 -25960000000 -18708000000 19663000000 127712000000 -44.9 439.89 532463527 0.2903920367 0.272 -0.0957020334 -0.0277911084 0.0278093042 0.012687942 -0.0288291846 0.0552612868 0.0238169932 -0.0127922897 -0.1843759991 -0.4762761862 -3.2521763815 -0.0591341738 -0.114389186 -0.299218162 -0.0396475771 0.3807758507 -0.5100540702 0.003504471 -3.2551481668 0.0 -0.0274572224 21996
FY2024 Consolidated Japanese GAAP 836285000000 28149000000 20001000000 10568000000 10568000000 50250000000 910252000000 629430000000 280822000000 197253000000 280822000000 65103000000 -24970000000 -30212000000 40133000000 127266000000 19.91 15.72 312.9852 166653203490.8004 497.83 532463527 0.3085101708 0.29 0.0376323792 0.0116099717 0.0336595778 0.0239164878 0.0126368403 0.0778478629 0.0479896208 0.0805274174 0.6418197725 0.6602473645 0.0193884441 0.0464747588 0.1827819311 0.9025395248 -0.8018473084 0.0915869866 0.9710721477 0.1499073865 0.0194572453 0.0 -0.0178051852 22617
FY2023 Consolidated Japanese GAAP 773960000000 17145000000 12047000000 10367000000 10367000000 25715000000 869827000000 632402000000 237425000000 190626000000 237425000000 34219000000 -13858000000 -33258000000 20361000000 110675000000 19.53 17.26 337.0878 179486958896.6706 415.64 532463527 0.2729565764 0.254 0.043664315 0.0119184619 0.0221523076 0.0155654039 0.0133947491 0.0442128792 0.0263075611 0.2055019836 1.492005814 0.7677182685 0.4122054216 0.0167671362 0.0970313041 2.8207905315 -6.5167197452 0.1947215496 0.7754621556 -0.0887946649 0.4121475054 0.0 -0.0152247359 23027
FY2022 Consolidated Japanese GAAP 642023000000 6880000000 6815000000 7341000000 7341000000 30983000000 855483000000 639058000000 216425000000 181578000000 216425000000 8956000000 2512000000 -41300000000 11468000000 121460000000 13.83 15.47 213.9501 113920624848.0027 372.7 532463527 0.2529857402 0.231 0.0339193716 0.0085811173 0.010716127 0.0106148845 0.0114341698 0.013949656 0.0178622884 0.1406705552 3.1924792862 2.1868686869 1.6306159265 0.0226163481 0.1778167194 -0.7544484961 1.1400379084 -1.7554279234 -0.381278662 -0.1751387106 1.6309306569 0.0 0.0039069208 23383
FY2021 Consolidated Japanese GAAP 562847000000 -3138000000 -5742000000 -11641000000 -11641000000 14529000000 836563000000 652812000000 183751000000 174321000000 183751000000 36473000000 -17938000000 54671000000 18535000000 147249000000 -21.92 321.04 532463527 0.2196499248 0.204 -0.0633520362 -0.01391527 -0.0055752274 -0.0102017067 -0.0206823524 0.0648009139 0.0329307965 -0.1360685807 -1.4447278912 -2.3816254417 0.7353837061 0.1039043469 0.0913005262 -0.1663123729 0.7097739738 6.3750168623 2.0264148854 1.0691210567 0.735361584 -0.0374808876 23292
FY2020 Consolidated Japanese GAAP 651495000000 7056000000 -1698000000 -43992000000 -43992000000 -68523000000 757822000000 589443000000 168378000000 183668000000 168378000000 43749000000 -61807000000 7413000000 -18058000000 71165000000 -82.83 294.0 0.2221867404 0.206 -0.261269287 -0.0580505712 0.0108304745 -0.0026063132 -0.0675246932 0.0671517049 -0.0277177876 -0.1118831357 -0.7381332344 -1.07637983 -5.3225064674 -0.0986357419 -0.3166588205 0.01214603 0.058021154 -0.6426608821 0.1934792318 -0.1474590891 -5.3229007634 -0.0315751561 24199
FY2019 Consolidated Japanese GAAP 733569000000 26945000000 22231000000 -6958000000 -6958000000 -14631000000 840750000000 594346000000 246404000000 234305000000 246404000000 43224000000 -65614000000 20745000000 -22390000000 83474000000 -13.1 433.32 532463527 0.2930764199 0.274 -0.028238178 -0.0082759441 0.0367313777 0.030305261 -0.0094851336 0.0589228825 -0.0305220095 -0.0145129048 -0.3197081398 -0.288608 -1.341530457 0.0008320923 -0.0865772782 -0.3005712067 -0.3568385789 3.758643617 -2.6657986757 -0.030353015 -1.3415015641 -0.0198093594 24988
FY2018 Consolidated Japanese GAAP 744372000000 39608000000 31250000000 20373000000 20373000000 32215000000 840051000000 570291000000 269759000000 249387000000 269759000000 61799000000 -48358000000 -7520000000 13441000000 86087000000 38.36 11.57 443.8252 477.17 0.32112217 0.302 0.0755229668 0.024252099 0.0532099542 0.0419816973 0.0273693798 0.0830216612 0.0180568318 0.0893333802 0.1118971422 0.0556005945 6.1989399293 0.0515214216 0.1008324832 -0.0094250405 -0.1732252899 0.0849355074 -0.3650621191 0.0858054589 6.1969981238 0.0335698358 25493
FY2017 Consolidated Japanese GAAP 683328000000 35622000000 29604000000 2830000000 2830000000 3592000000 798891000000 553840000000 245050000000 234641000000 245050000000 62387000000 -41218000000 -8218000000 21169000000 79284000000 5.33 103.94 554.0002 431.66 0.3067377152 0.287 0.0115486635 0.0035424107 0.052130163 0.043323265 0.0041414957 0.0912987614 0.0309792662 -0.0469570263 -0.2543018631 -0.2252492738 -0.811797566 0.0053369408 -0.0138991726 0.3489956105 -0.2205507847 0.7060590886 0.696641821 0.1778933294 -0.8115275813 0.0230619271 24665

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