Company profile

NIPPON THOMPSON CO., LTD.

EDINET
E01631
Securities
6480
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Strong Current Top 22% 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 ¥63.03 billion, up 15.9% year over year. Operating income was ¥4.1 billion, up 157.7% year over year. Operating margin was 6.5%. Net income was ¥4.07 billion, up 316.1% year over year. ROE was 4.9%; equity ratio was 66.2%; free cash flow was ¥5.75 billion.

Revenue ¥63.03B up 15.9% year over year
Operating income ¥4.1B up 157.7% year over year
Net income ¥4.07B up 316.1% year over year
Total assets¥125.46B
Total equity—
Operating cash flow¥9.48B
Free cash flow¥5.75B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 72%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Average

Revenue growth Top 9% / 3-year revenue CAGR Bottom 86%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 24%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 15% 2024 Bottom 28% 2023 Top 20% 2022 Top 47%
Financial strength Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 49% 2024 Top 46% 2023 Top 49% 2022 Top 50%
Growth Industry position history Deteriorating
2026 Top 47% 2025 Bottom 19% 2024 Bottom 24% 2023 Top 36% 2022 Top 22%
Cash generation Industry position history Broadly stable
2026 Top 22% 2025 Top 36% 2024 Bottom 7% 2023 Top 29% 2022 Top 13%
Profitability Operating margin 6.5% Industry median 8.5% Bottom 65% Comparison sample 157
Profitability ROE 4.9% Industry median 7.1% Bottom 72% Comparison sample 159
Financial strength Equity ratio 66.2% Industry median 67.6% Bottom 53% Comparison sample 159
Growth Revenue growth +15.9% Industry median +3.5% Top 9% Comparison sample 158
Growth 3-year revenue CAGR -2.6% Industry median +4.6% Bottom 86% Comparison sample 151
Cash generation Operating cash flow margin 15.0% Industry median 9.9% Top 20% Comparison sample 159
Cash generation Free cash flow margin 9.1% Industry median 4.7% Top 24% 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 63031000000 4102000000 5162000000 4069000000 4069000000 8518000000 125459000000 42274000000 83184000000 68315000000 83184000000 9479000000 -3725000000 -6197000000 5754000000 22968000000 58.51 14.58 853.0758 62702286933.0150 1191.0 73501425 0.6630373269 0.662 0.0489156569 0.0324329064 0.0650790881 0.0818962098 0.0645555362 0.1503863178 0.0912884136 0.1589989703 1.5766331658 1.803910918 3.1605316973 0.0397212139 0.0998664569 0.4698402853 -0.0844250364 -7.7949561404 0.9090909091 0.0127877238 3.1262341326 0.0 0.0765004227 2547
FY2025 Consolidated Japanese GAAP 54384000000 1592000000 1841000000 978000000 978000000 715000000 120666000000 45034000000 75631000000 65186000000 75631000000 6449000000 -3435000000 912000000 3014000000 22678000000 14.18 34.27 485.9486 35717914576.7550 1092.64 73501425 0.626779706 0.626 0.0129312055 0.0081050172 0.0292733157 0.0338518682 0.0179832304 0.1185826714 0.055420712 -0.0120622003 -0.4968394437 -0.5931491713 -0.6342557966 0.0124090715 -0.0069980568 3.5920418006 0.3523755656 -0.8794607454 1.3868069815 0.1948366702 -0.6250661026 0.0 -0.0428802589 2366
FY2024 Consolidated Japanese GAAP 55048000000 3164000000 4525000000 2674000000 2674000000 7436000000 119187000000 43022000000 76164000000 65440000000 76164000000 -2488000000 -5304000000 7566000000 -7792000000 18980000000 37.82 16.98 642.1836 47201409711.6300 1104.33 73501425 0.6390294243 0.638 0.0351084502 0.0224353327 0.0574771109 0.0822009882 0.0485757884 -0.0451969191 -0.1415491934 -0.193554058 -0.665503753 -0.568183987 -0.6419868791 0.042327302 0.0628226954 -1.3888715224 -0.9629903775 3.2578334825 -3.1082251082 0.0208142849 -0.6395348837 0.0 -0.0539609644 2472
FY2023 Consolidated Japanese GAAP 68260000000 9459000000 10479000000 7469000000 7469000000 8763000000 114347000000 42685000000 71662000000 65693000000 71662000000 6398000000 -2702000000 -3351000000 3696000000 18593000000 104.92 5.54 581.2568 42723203090.9400 1003.28 73501425 0.6267064287 0.626 0.1042253914 0.0653187228 0.1385731028 0.1535159684 0.1094198652 0.0937298564 0.0541459127 0.0959475949 0.6037639878 0.3994391026 0.8067247218 0.0678850931 0.1201738206 -0.3767169995 -0.2866666667 0.4798199317 -0.5473361911 0.0417997423 0.8005834906 0.0 -0.0279017857 2613
FY2022 Consolidated Japanese GAAP 62284000000 5898000000 7488000000 4134000000 4134000000 5214000000 107078000000 43104000000 63974000000 59276000000 63974000000 10265000000 -2100000000 -6442000000 8165000000 17847000000 58.27 9.28 540.7456 39745572162.4800 898.58 73501425 0.5974523245 0.596 0.0646200019 0.0386073703 0.0946952668 0.1202234924 0.0663733864 0.1648095819 0.1310930576 0.4046276668 11.5509838998 32.28 18.2279069767 0.060745349 0.0765502735 0.8142453164 0.3016295311 -14.6359223301 2.0799698227 0.1629740649 18.2947019868 0.0 0.0944625407 2688
FY2021 Consolidated Japanese GAAP 44342000000 -559000000 225000000 215000000 215000000 2977000000 100946000000 41521000000 59425000000 55803000000 59425000000 5658000000 -3007000000 -412000000 2651000000 15346000000 3.02 219.21 662.0142 48658987070.2350 836.43 73501425 0.588681077 0.587 0.0036180059 0.0021298516 -0.0126065581 0.005074196 0.0048486762 0.127599116 0.0597853051 -0.0656383674 -1.4168530947 -0.822555205 2.1621621622 0.0288224383 0.0345758109 3.2659191029 0.5140594699 -1.0892161109 1.3052389177 0.1945201214 2.166023166 0.0 0.1003584229 2456
FY2020 Consolidated Japanese GAAP 47457000000 1341000000 1268000000 -185000000 -185000000 -1836000000 98118000000 40679000000 57439000000 56579000000 57439000000 -2497000000 -6188000000 4618000000 -8685000000 12847000000 -2.59 796.63 73501425 0.5854073666 0.584 -0.0032208082 -0.0018854848 0.0282571591 0.0267189245 -0.0038982658 -0.0526160524 -0.1830077755 -0.1756644085 -0.7253737456 -0.7618779343 -1.0497579344 -0.0330153349 -0.0457845336 -1.4841023653 -0.2226832642 5.4106972302 -90.5360824742 -0.2453151618 -1.0498556304 0.0 -0.0882352941 2232
FY2019 Consolidated Japanese GAAP 57570000000 4883000000 5325000000 3718000000 3718000000 1695000000 101468000000 41273000000 60195000000 57614000000 60195000000 5158000000 -5061000000 -1047000000 97000000 17023000000 51.95 9.8 509.110 37420310481.750 837.24 73501425 0.5932412189 0.591 0.0617659274 0.0366420941 0.0848184818 0.0924960917 0.0645822477 0.0895952753 0.0016849053 0.0424060259 0.8433371083 1.2215269086 1.2157330155 0.0163468088 0.0088660208 -0.1464504385 -2.6700507614 0.8436379928 -0.9792024014 -0.0552749875 1.2248394004 0.0967741935 2448
FY2018 Consolidated Japanese GAAP 55228000000 2649000000 2397000000 1678000000 1678000000 2317000000 99836000000 40170000000 59666000000 54795000000 59666000000 6043000000 -1379000000 -6696000000 4664000000 18019000000 23.35 36.4 849.940 828.26 0.5976401298 0.593 0.0281232193 0.0168075644 0.0479648005 0.0434018976 0.030383139 0.1094191352 0.0844499167 0.2514842511 1.3135371179 1.6486187845 6.7663230241 0.0020978249 0.0181042573 0.2132101988 0.7434895833 -1.9396575919 12.8075949367 -0.1008483034 6.7797029703 0.1631057843 2232
FY2017 Consolidated Japanese GAAP 44130000000 1145000000 905000000 -291000000 -291000000 1348000000 99627000000 41021000000 58605000000 54420000000 58605000000 4981000000 -5376000000 7126000000 -395000000 20040000000 -4.04 810.11 0.5882441507 0.584 -0.0049654466 -0.0029208949 0.0259460684 0.0205075912 -0.0065941536 0.1128710628 -0.0089508271 0.0106724075 -0.6206096753 -0.6716255443 -1.1854684512 0.1169321838 0.0094563869 0.9758032527 -0.0953545232 4.6656378601 0.8345203184 0.4970865083 -1.1866913124 0.0965714286 1919

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