Company profile

NFK HOLDINGS CO.,LTD.

EDINET
E01648
Securities
6494
Industry
Machinery
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 27% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Deteriorating
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Above average Current Top 34% 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 ¥3.68 billion, up 76.9% year over year. Operating income was ¥272.68 million, up 98.9% year over year. Operating margin was 7.4%. Net income was ¥88.35 million, down 16.4% year over year. ROE was 1.4%; equity ratio was 71.4%; free cash flow was ¥1.15 billion.

Revenue ¥3.68B up 76.9% year over year
Operating income ¥272.68M up 98.9% year over year
Net income ¥88.35M down 16.4% year over year
Total assets¥8.16B
Total equity—
Operating cash flow¥270.33M
Free cash flow¥1.15B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 58% / ROE Bottom 90%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 3%

Cash generation Above average

Operating cash flow margin Bottom 67% / Free cash flow margin Top 2%

Profitability Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 26% 2024 Top 39% 2023 Bottom 30% 2022 Bottom 25%
Financial strength Industry position history Deteriorating
2026 Top 37% 2025 Top 4% 2024 Top 4% 2023 Top 11% 2022 Top 12%
Growth Industry position history Improving
2026 Top 2% 2025 Bottom 25% 2024 Bottom 17% 2023 Bottom 30% 2022 Bottom 9%
Cash generation Industry position history Improving
2026 Top 34% 2025 Bottom 17% 2024 Top 4% 2023 Bottom 26% 2022 Bottom 42%
Profitability Operating margin 7.4% Industry median 8.5% Bottom 58% Comparison sample 157
Profitability ROE 1.4% Industry median 7.1% Bottom 90% Comparison sample 159
Financial strength Equity ratio 71.4% Industry median 67.6% Top 38% Comparison sample 159
Growth Revenue growth +76.9% Industry median +3.5% Top 2% Comparison sample 158
Growth 3-year revenue CAGR +19.5% Industry median +4.6% Top 3% Comparison sample 151
Cash generation Operating cash flow margin 7.3% Industry median 9.9% Bottom 67% Comparison sample 159
Cash generation Free cash flow margin 31.4% Industry median 4.7% Top 2% 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 3683444000 272677000 278516000 88354000 88354000 138004000 8164504000 1624620000 6539884000 5812634000 6539884000 270333000 884642000 97204000 1154975000 3837648000 1.88 55.3 103.964 5067686089.536 119.64 48744624 0.8010142441 0.714 0.0135100256 0.0108217229 0.0740277306 0.0756129318 0.0239867906 0.0733913696 0.3135584524 0.7689789328 0.988775272 0.8090623295 -0.1635520212 0.4217620298 0.268154713 61.3174273859 14.3185089278 35.8027210884 19.6034243928 0.4853073452 -0.2166666667 0.1065428891 1.4939759036 207
FY2025 Consolidated Japanese GAAP 2082243000 137108000 153956000 105630000 105630000 112035000 5742525000 585516000 5157008000 5189238000 5157008000 4338000 -66422000 -2793000 -62084000 2583740000 2.4 34.2 82.08 3615728569.92 117.01 44051274 0.8980384065 0.898 0.0204828071 0.0183943474 0.0658463013 0.073937576 0.0507289495 0.0020833303 -0.0298159245 -0.0213027469 0.07741028 0.1352850085 -0.866443799 0.0175873052 0.0227777426 -0.9910296283 -1.0680057171 0.9862643172 -1.0425144354 -0.0247288575 -0.8662952646 0.0 -0.0235294118 83
FY2024 Consolidated Japanese GAAP 2127566000 127257000 135610000 790903000 790903000 695264000 5643275000 601116000 5042159000 5083611000 5042159000 483592000 976712000 -203339000 1460304000 2649253000 17.95 6.0 107.700 4744322209.800 114.46 44051274 0.8934810017 0.893 0.1568580047 0.1401496471 0.0598134206 0.0637395033 0.3717407592 0.2272982366 0.6863730667 -0.0137857124 -0.1651282253 -0.0181939286 5.448034372 0.045108794 0.1599452391 136.5358744395 39.9360972693 -28.0484285714 51.9651345409 0.9126992837 5.1683848797 0.0 0.0240963855 85
FY2023 Consolidated Japanese GAAP 2157306000 152427000 138123000 122658000 122658000 134270000 5399701000 1052807000 4346894000 3910611000 4346894000 -3568000 -25085000 -7000000 -28653000 1385086000 2.91 33.7 98.067 4319976287.358 98.68 44051274 0.8050249449 0.805 0.0282173892 0.0227157022 0.0706561795 0.0640256876 0.0568570245 -0.0016539147 -0.0132818432 0.1085882074 0.7124127936 -0.0787623723 -0.0407301394 0.1779133811 0.1734163824 -1.0118715293 0.9778595083 -2.0 0.9655795426 -0.0250946866 -0.1364985163 0.1618937207 0.024691358 83
FY2022 Consolidated Japanese GAAP 1945994000 89013000 149932000 127866000 127866000 148788000 4584124000 879646000 3704477000 3253953000 3704477000 300551000 -1132992000 7000000 -832441000 1420739000 3.37 26.7 89.979 3411404599.818 97.71 37913342 0.8081101209 0.808 0.0345166133 0.0278932245 0.0457416621 0.0770464863 0.0657072941 0.1544460055 -0.427771617 -0.1573806495 -0.4702553116 -0.3244236973 -0.3661999058 -0.0262836819 0.0418450545 -0.3096114266 -22.5971175074 -0.9883778848 -3.1492220943 -0.3674865772 -0.4239316239 0.0 -0.012195122 81
FY2021 Consolidated Japanese GAAP 2309458000 168030000 221932000 201745000 201745000 211936000 4707864000 1152174000 3555689000 3126086000 3555689000 435336000 -48014000 602300000 387322000 2246180000 5.85 21.6 126.360 4790729895.120 93.79 37913342 0.75526587 0.755 0.0567386518 0.0428527672 0.0727573309 0.0960970063 0.0873559944 0.1885013713 0.1677112119 -0.1343704834 3.2825466408 4.6997714256 2.2158000675 0.1569504677 0.1989164974 2.1482014844 -8.6627087945 0.6647503013 2.0083490621 0.7875657152 2.1359223301 0.1049154582 -0.0786516854 82
FY2020 Consolidated Japanese GAAP 2667952000 39236000 38937000 -165936000 -165936000 -188843000 4069201000 1103448000 2965752000 2541445000 2965752000 -379146000 -4969000 361796000 -384115000 1256558000 -5.15 -14.0 86.29 34313342 0.7288290748 0.728 -0.0559507336 -0.0407785214 0.0147064115 0.0145943405 -0.0621960215 -0.1421112524 -0.1439737297 0.0660644173 -0.6928736928 -0.7113361554 -2.4125097892 0.0018968375 0.0603711252 -275.5445329471 0.6815356021 -26.0085079454 -0.0194271659 -2.3481675393 0.1172129038 0.0 89
FY2019 Consolidated Japanese GAAP 2502618000 127752000 134887000 117476000 117476000 94014000 4061497000 1264597000 2796900000 2354581000 2796900000 1381000 -15603000 -14222000 1281453000 3.82 32.9 125.678 3859991395.876 91.07 30713342 0.6886377117 0.689 0.0420022167 0.0289243104 0.0510473432 0.0538983576 0.0469412431 0.0005518221 -0.0056828489 0.056312186 17.9230361637 64.1628019324 51.053685556 0.0766713005 0.0347832039 1.0270027179 0.8347682435 0.9023039829 -0.0112108039 48.75 -0.0430107527 89
FY2018 Consolidated Japanese GAAP 2369203000 -7549000 2070000 -2347000 -2347000 12079000 3772272000 1069386000 2702885000 2237105000 2702885000 -51143000 -94431000 6199000 -145574000 1295982000 -0.08 -2877.8 88.0 0.7165138145 0.717 -0.0008683314 -0.0006221715 -0.0031863036 0.0008737115 -0.0009906285 -0.0215865842 -0.0614442916 -0.0854143617 0.9458122775 1.0144810941 0.9869337446 0.0204085939 0.0044889895 0.8627556743 -17.0349503438 1.0663333333 0.6147592609 -0.0962128281 0.9863247863 0.0108695652 93
FY2017 Consolidated Japanese GAAP 2590466000 -139312000 -142945000 -179623000 -179623000 -169723000 3696825000 1006019000 2690806000 2239453000 2690806000 -372642000 -5236000 3000000 -377878000 1433946000 -5.85 -11.6 87.61 0.7278694555 0.728 -0.066754348 -0.0485884509 -0.053778741 -0.0551811913 -0.0693400338 -0.1438513379 -0.1458725959 0.4080157669 0.0269741713 0.0773634715 -0.020701216 -0.0434642774 -0.0593327318 -3.8470512732 0.4841887499 1.0819313961 -4.1297873045 -0.2109491802 -0.0209424084 -0.0212765957 92

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