Company profile

NAKAKITA SEISAKUSHO CO.,LTD.

EDINET
E01649
Securities
6496
Industry
Machinery
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Deteriorating
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Weak Current Bottom 7% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥24.82 billion, up 9.0% year over year. Operating income was ¥1.5 billion, up 31.7% year over year. Operating margin was 6.0%. Net income was ¥1.72 billion, down 0.3% year over year. ROE was 6.2%; equity ratio was 72.9%; free cash flow was -¥2.18 billion.

Revenue ¥24.82B up 9.0% year over year
Operating income ¥1.5B up 31.7% year over year
Net income ¥1.72B down 0.3% year over year
Total assets¥37.95B
Total equity—
Operating cash flow-¥290.92M
Free cash flow-¥2.18B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 60%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 6%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 95%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 37% 2024 Top 33% 2023 Top 36% 2022 Top 42%
Financial strength Industry position history Deteriorating
2026 Top 32% 2025 Top 31% 2024 Top 17% 2023 Top 12% 2022 Top 13%
Growth Industry position history Improving
2026 Top 14% 2025 Top 19% 2024 Top 49% 2023 Bottom 10% 2022 Bottom 23%
Cash generation Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 15% 2024 Bottom 28% 2023 Top 29% 2022 Bottom 41%
Profitability Operating margin 6.0% Industry median 8.5% Bottom 69% Comparison sample 157
Profitability ROE 6.2% Industry median 7.1% Bottom 60% Comparison sample 159
Financial strength Equity ratio 72.9% Industry median 67.6% Top 33% Comparison sample 159
Growth Revenue growth +9.0% Industry median +3.5% Top 23% Comparison sample 158
Growth 3-year revenue CAGR +16.3% Industry median +4.6% Top 6% Comparison sample 151
Cash generation Operating cash flow margin -1.2% Industry median 9.9% Bottom 94% Comparison sample 159
Cash generation Free cash flow margin -8.8% Industry median 4.7% Bottom 95% 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 Standalone Japanese GAAP 24818185000 1496921000 2253279000 1724830000 1724830000 3013439000 37945904000 10300009000 27645894000 25607126000 27645894000 -290915000 -1885810000 1565819000 -2176725000 4880788000 493.1 10.48 5167.688 19806714566.400 7919.69 110.0 3832800 0.72856069 0.7286 0.0623900967 0.0454549719 0.0603154904 0.0907914499 0.0694986358 -0.0117218483 -0.0877068569 0.2230784831 0.0895633447 0.3174999098 0.5770893321 -0.0030201352 0.0828794713 0.0915659368 0.8844849302 -1.8670051975 0.535026371 -5.3400188157 -0.1111663912 0.0191596222 0.1 0.0 0.0570652174 0.0312206686 389 6629398
FY2025 Standalone Japanese GAAP 22778102000 1136183000 1428758000 1730055000 1730055000 782821000 35041669000 9714848000 25326820000 24253153000 25326820000 -2518416000 2175085000 1020060000 -343331000 5491228000 483.83 7.63 3691.6229 14149252251.1200 7255.06 100.0 3832800 0.7227629483 0.7228 0.0683092074 0.0493713641 0.0498804949 0.0627250681 0.075952553 -0.1105630311 -0.0150728537 0.2066841659 0.2240380479 -0.0555875112 -0.0304085257 0.6951235882 0.1040525653 13.0517978906 -4.1034926394 2.963851201 3.0102120649 -0.1595768754 0.1382057267 0.676821238 0.25 0.0 0.0366197183 0.0475905071 368 6428690
FY2024 Standalone Japanese GAAP 18608982000 1203058000 1473567000 1020607000 31739131000 6951561000 1802390000 22985180000 1802390000 811478000 -1107561000 -507439000 -296083000 4824460000 288.54 13.85 3996.2790 15316938151.2000 7020.04 80.0 3832800 0.0567876291 0.781 0.566252032 0.0321561104 0.0646493183 0.0791857932 0.0548448593 0.0436067916 -0.0159107575 0.2772579192 0.1794836203 0.4728575119 0.3277375966 0.2656211248 0.0929421586 0.864608248 -0.5032903697 -0.2641903977 -2.6176241815 -1.3908149904 -0.1427728193 0.2777999203 0.1428571429 0.0 0.0410557185 -0.0093063127 355 6136644
FY2023 Standalone Japanese GAAP 15777228000 816819000 1109833000 806408000 29040083000 5744042000 966632000 22329407000 966632000 1633707000 -876103000 313694000 757604000 5627983000 225.81 10.1 2280.681 8741394136.800 6523.47 70.0 3832800 0.0332861308 0.8022 0.8342450902 0.0277687912 0.0517720223 0.0703439793 0.0511121472 0.103548418 0.0480188281 0.3099951286 -0.0804658556 0.5191629919 0.3721037763 0.4490110921 0.0428687499 0.4161902725 1.6790119003 -5.5032974037 1.8778782757 -0.0581328851 0.2351046869 0.4489861396 -0.1764705882 0.0 -0.03125 -0.0021804735 341 6194290
FY2022 Standalone Japanese GAAP 17157849000 537677000 808855000 556523000 27846345000 5390756000 682558000 21773030000 682558000 609817000 194547000 -357332000 804364000 4556685000 155.84 13.35 2080.4640 7974002419.2000 6288.08 85.0 3832800 0.0245115831 0.8064 0.8153490253 0.0199854954 0.0313370866 0.0471419815 0.032435476 0.0355415763 0.0468802354 0.5454312115 -0.0228171749 -0.317768346 -0.1767278583 -0.1739857068 0.0233492808 0.2894363989 -0.6681466688 1.1909960023 0.2882754225 -0.0178921587 0.1087763635 -0.171988736 -0.15 0.0 -0.0167597765 0.0306603484 352 6207826
FY2021 Standalone Japanese GAAP 17558484000 788115000 982488000 673745000 27210988000 5108020000 529346000 21573621000 529346000 1837610000 -1018592000 -502065000 819018000 4109652000 188.21 14.56 2740.3376 10503165953.2800 6189.34 100.0 3832800 0.0194533914 0.8123 1.2727875529 0.0247600344 0.0448851393 0.0559551724 0.038371479 0.1046565296 0.0466451432 0.5313213963 -0.0579909225 -0.2216178899 -0.1666181758 -0.0917234667 -0.0192507845 0.8115941533 1.5604259179 -3.2081536199 -14.4978223465 0.7219102482 0.0835689614 -0.079612695 0.0 0.0 -0.0083102493 0.0073818142 358 6023154
FY2020 Standalone Japanese GAAP 18639400000 1012504000 1178917000 741784000 27745103000 6051447000 292199000 21401456000 292199000 717697000 -242052000 37196000 475645000 3792700000 204.49 11.75 2402.7575 9209288946.0000 5980.46 100.0 3832800 0.0105315522 0.7819 2.5386260733 0.026735673 0.0543206326 0.0632486561 0.03979656 0.0385042973 0.025518257 0.489021468 -0.023309132 -0.1184287284 -0.1108881262 -0.1829915841 0.0452957027 0.2987314879 -0.6508374439 0.8109583135 1.0624045795 -0.3863159864 0.1563610376 -0.1816144395 0.0 0.0 -0.0055096419 0.035369207 361 5979018
FY2019 Standalone Japanese GAAP 19084237000 1148522000 1325949000 907927000 26542827000 5295308000 224988000 21022530000 224988000 2055481000 -1280416000 -596046000 775065000 3279858000 249.87 11.45 2861.0115 10965684877.2000 5857.4 100.0 3832800 0.0084764144 0.8005 4.0354463349 0.0342061153 0.0601817091 0.0694787536 0.0475747079 0.1077056945 0.0406128367 0.4002081082 -0.1241109784 -0.3179332318 -0.284568642 -0.2828273094 -0.0322371445 -0.5461865535 0.5184629216 -0.0208244306 0.1842718957 6.800338154 0.0577320984 -0.2736759491 0.0869565217 0.049132948 363 5774769
FY2018 Standalone Japanese GAAP 21788419000 1683885000 1853356000 1265981000 27426995000 6220733000 495772000 20710489000 495772000 1353659000 -1254296000 -730692000 99363000 3100840000 344.02 10.19 3505.5638 5782.21 92.0 0.0180760597 0.7732 2.5535548599 0.0461582102 0.0772834872 0.0850615182 0.0581033897 0.062127454 0.0045603584 0.2674263124 0.0050780653 0.0435630568 0.0441471666 0.0522614402 0.0405869189 0.2282711565 0.5071048837 -2.2041214628 0.4460971672 -0.9487781039 -0.1691587385 4.2731453096 2.2857142857 0.0087463557 346
FY2017 Standalone Japanese GAAP 21678335000 1613592000 1774995000 1203105000 26357236000 5878025000 403634000 20075577000 403634000 898185000 1041669000 -1319170000 1939854000 3732169000 65.24 9.04 589.7696 1110.63 28.0 0.015313973 0.777 2.980682995 0.0456460989 0.0744333917 0.0818787513 0.0554980353 0.0414323794 0.0894835328 0.4291845494 0.1096191354 0.4391228228 0.3923615224 0.4210819124 -0.0108660404 0.2134259259 -0.2989376175 2.439055558 -1.0962264841 2.4806763068 0.199481598 0.4443214523 0.4 0.01179941 343

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