Company profile

NS TOOL CO.,LTD.

EDINET
E01729
Securities
6157
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Very strong Current Top 7% 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 ¥9.49 billion, up 0.7% year over year. Operating income was ¥1.96 billion, up 10.9% year over year. Operating margin was 20.6%. Net income was ¥1.44 billion, up 14.0% year over year. ROE was 8.1%; equity ratio was 90.1%; free cash flow was ¥1.76 billion.

Revenue ¥9.49B up 0.7% year over year
Operating income ¥1.96B up 10.9% year over year
Net income ¥1.44B up 14.0% year over year
Total assets¥19.6B
Total equity—
Operating cash flow¥2.14B
Free cash flow¥1.76B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 41%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 77%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 8%

Profitability Industry position history Broadly stable
2026 Top 24% 2025 Top 32% 2024 Top 29% 2023 Top 22% 2022 Top 16%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 2% 2024 Top 2% 2023 Top 2% 2022 Top 3%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 34% 2024 Bottom 21% 2023 Bottom 24% 2022 Top 50%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 7% 2024 Top 9% 2023 Top 21% 2022 Top 6%
Profitability Operating margin 20.6% Industry median 8.5% Top 8% Comparison sample 157
Profitability ROE 8.1% Industry median 7.1% Top 41% Comparison sample 159
Financial strength Equity ratio 90.1% Industry median 67.6% Top 4% Comparison sample 159
Growth Revenue growth +0.7% Industry median +3.5% Bottom 66% Comparison sample 158
Growth 3-year revenue CAGR -0.6% Industry median +4.6% Bottom 77% Comparison sample 151
Cash generation Operating cash flow margin 22.5% Industry median 9.9% Top 8% Comparison sample 159
Cash generation Free cash flow margin 18.5% Industry median 4.7% Top 8% 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 9494091000 1959640000 2011402000 1442177000 1442177000 1443539000 19595072000 1743872000 17851200000 17520254000 17851200000 2138394000 -380095000 -2055665000 1758299000 9467559000 58.38 14.08 821.9904 20578557611.6736 751.94 25035034 0.9110045628 0.901 0.0807887985 0.0735989641 0.2064062794 0.2118583022 0.1519025887 0.2252342009 0.1851992992 0.0066801398 0.1088540152 0.1300563567 0.1403313039 -0.0173924163 -0.0306631936 0.0632179936 0.0318739509 -2.0040537954 0.0862830355 -0.0307790113 0.1492125984 0.0 0.0167597765 364
FY2025 Consolidated Japanese GAAP 9431090000 1767266000 1779913000 1264700000 1264700000 1316291000 19941910000 1526019000 18415890000 18086307000 18415890000 2011247000 -392609000 -684297000 1618638000 9768215000 50.8 14.69 746.252 18682444192.568 731.24 25035034 0.9234767382 0.914 0.0686743893 0.0634192011 0.1873872479 0.1887282382 0.1340990278 0.2132571103 0.1716278818 0.0432218933 -0.0536049173 -0.0675098257 -0.0421254257 0.036401116 0.0387313279 0.0963025184 0.3174949196 0.2258006487 0.285320878 0.1108081827 -0.0420516689 0.0 0.0228571429 358
FY2024 Consolidated Japanese GAAP 9040349000 1867366000 1908774000 1320319000 1320319000 1348822000 19241498000 1512283000 17729214000 17441483000 17729214000 1834573000 -575247000 -883877000 1259326000 8793791000 53.03 18.57 984.7671 24653677830.5814 705.25 25035034 0.9214050798 0.911 0.0744713781 0.0686183061 0.2065590609 0.2111394151 0.1460473484 0.2029316567 0.1393005956 -0.0638177241 -0.1144111182 -0.1045459642 -0.1049910453 0.0203557858 0.0307312214 0.1364130792 0.4941776266 -0.5759287952 1.6395264754 0.0471984038 -0.103617309 0.0 -0.0056818182 350
FY2023 Consolidated Japanese GAAP 9656612000 2108615000 2131627000 1475202000 1475202000 1524802000 18857636000 1657018000 17200618000 16929679000 17200618000 1614354000 -1137251000 -560861000 477103000 8397445000 59.16 17.6 1041.216 26066877961.344 680.51 25035034 0.9121301313 0.901 0.0857644766 0.0782283633 0.2183597104 0.2207427408 0.1527660012 0.1671760241 0.0494068727 0.0138243449 -0.0013923388 -0.011506006 -0.0310997384 0.0550206284 0.0640019983 -0.2861518624 -2.2599065528 0.2650864949 -0.7505501613 -0.0054255149 -0.0284118903 0.0 0.0114942529 352
FY2022 Consolidated Japanese GAAP 9524936000 2111555000 2156439000 1522553000 1522553000 1549193000 17874187000 1708222000 16165964000 15944625000 16165964000 2261481000 -348860000 -763166000 1912621000 8443254000 60.89 23.81 1449.7909 36295564474.3906 640.58 25035034 0.9044307302 0.892 0.0941826296 0.0851816645 0.2216870539 0.2263993165 0.159849158 0.2374274221 0.2008014542 0.1758779577 0.3957713493 0.2592881332 0.2538803053 0.055378385 0.0547844492 -0.1047614109 -0.8630409126 -0.7408777773 -0.1822450006 0.160706796 0.2541709578 1.001901544 0.0265486726 348
FY2021 Consolidated Japanese GAAP 8100276000 1512823000 1712427000 1214273000 1214273000 1202429000 16936283000 1609963000 15326320000 15162998000 15326320000 2526121000 -187253000 -438380000 2338868000 7274235000 48.55 34.33 1666.7215 20843397391.8805 605.44 12505627 0.9049400037 0.894 0.0792279556 0.0716965464 0.1867619079 0.2114035374 0.149905139 0.3118561639 0.2887392973 -0.1501160734 -0.3183080707 -0.2326257954 -0.2144309075 0.0573415272 0.0571333248 0.3233850211 0.8941987969 0.2207408987 15.8292942666 0.3509934328 -0.6072641967 0.0001301184 0.0029585799 339
FY2020 Consolidated Japanese GAAP 9531038000 2219218000 2231541000 1545724000 1545724000 1539791000 16017798000 1519797000 14498001000 14383417000 14498001000 1908833000 -1769857000 -562560000 138976000 5384360000 123.62 19.69 2434.0778 30435708811.2000 1149.63 12504000 0.9051182316 0.897 0.1066163535 0.0965004054 0.2328411659 0.2341340996 0.1621779286 0.2002754579 0.0145814129 -0.0902424187 -0.2293739756 -0.2290646444 -0.215545727 0.0413739756 0.0769671958 0.0213982662 -0.2796777265 0.0008684857 -0.713919892 -0.0731882722 -0.2155593629 0.0 -0.0145772595 338
FY2019 Consolidated Japanese GAAP 10476459000 2879760000 2894589000 1970445000 1970445000 1958312000 15381408000 1919530000 13461878000 13400463000 13461878000 1868843000 -1383049000 -563049000 485794000 5809551000 157.59 16.11 2538.7749 31744841349.6000 1071.48 12504000 0.8752045326 0.871 0.1463722224 0.1281056325 0.2748791362 0.2762945953 0.1880831109 0.1783849868 0.0463700569 0.0725921408 0.0681907458 0.0587396831 0.0351922659 0.0631747959 0.1216361338 -0.3578708659 -1.1036949492 -0.0005153183 -0.7843739777 -0.014865155 0.0352098798 0.0147928994 343
FY2018 Consolidated Japanese GAAP 9767421000 2695923000 2733995000 1903458000 1903458000 1898045000 14467431000 2465430000 12002001000 11993025000 12002001000 2910385000 -657438000 -562759000 2252947000 5897214000 152.23 20.5 3120.715 959.88 0.829587575 0.83 0.1585950543 0.1315684865 0.2760117538 0.2799096097 0.1948782591 0.2979686245 0.2306593521 0.1066656424 0.3389935904 0.3493000801 0.3397482189 0.1557566342 0.1251586561 0.5359545249 0.1650647945 -0.1262951436 1.0343995897 0.3996284248 0.3396990231 0.049689441 338
FY2017 Consolidated Japanese GAAP 8825991000 2013395000 2026232000 1420758000 1420758000 1422917000 12517714000 1850773000 10666941000 10652552000 10666941000 1894838000 -787412000 -499655000 1107426000 4213414000 113.63 14.8 1681.724 853.1 0.8521476845 0.852 0.133192637 0.1134997972 0.2281211254 0.2295755797 0.1609743314 0.2146884129 0.1254732755 0.0529518652 0.0517541207 0.0365943436 0.058170565 0.1007728802 0.1146807729 0.0787276643 0.4045570279 -0.9943202456 1.5507794505 0.2233047875 -0.4708977463 0.15 322

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