Company profile

NPC Incorporated

EDINET
E01734
Securities
6255
Industry
Machinery
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Machinery

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Strong Current Top 19% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.12 billion, down 64.0% year over year. Operating income was ¥6.52 million, down 99.0% year over year. Net income was -¥49.53 million, down 110.3% year over year.

Revenue ¥1.12B down 64.0% year over year
Operating income ¥6.52M down 99.0% year over year
Net income -¥49.53M down 110.3% year over year
Operating cash flow -¥389.58M
Free cash flow -¥815.82M
Total assets ¥12.72B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥9.27 billion, down 14.1% year over year. Operating income was ¥1.92 billion, down 21.2% year over year. Operating margin was 20.7%. Net income was ¥1.33 billion, down 20.9% year over year. ROE was 12.2%; equity ratio was 83.9%; free cash flow was ¥1.41 billion.

Revenue ¥9.27B down 14.1% year over year
Operating income ¥1.92B down 21.2% year over year
Net income ¥1.33B down 20.9% year over year
Total assets¥12.91B
Total equity—
Operating cash flow¥1.48B
Free cash flow¥1.41B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 22%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Average

Revenue growth Bottom 94% / 3-year revenue CAGR Top 3%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 18%

Profitability Industry position history Improving
2025 Top 12% 2024 Top 5% 2023 Top 27% 2022 Top 40% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Top 10% 2024 Top 49% 2023 Bottom 46% 2022 Bottom 45% 2021 Top 9%
Growth Industry position history Improving
2025 Top 49% 2024 Top 13% 2023 Top 23% 2022 Bottom 5% 2021 Bottom 16%
Cash generation Industry position history Broadly stable
2025 Top 13% 2024 Bottom 45% 2023 Top 5% 2022 Bottom 28% 2021 Top 3%
Profitability Operating margin 20.7% Industry median 9.0% Top 10% Comparison sample 51
Profitability ROE 12.2% Industry median 6.9% Top 22% Comparison sample 51
Financial strength Equity ratio 83.9% Industry median 60.2% Top 10% Comparison sample 51
Growth Revenue growth -14.1% Industry median +3.2% Bottom 94% Comparison sample 50
Growth 3-year revenue CAGR +28.4% Industry median +4.1% Top 3% Comparison sample 47
Cash generation Operating cash flow margin 15.9% Industry median 9.2% Top 24% Comparison sample 51
Cash generation Free cash flow margin 15.2% Industry median 3.5% Top 18% Comparison sample 51

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
FY2025 Consolidated Japanese GAAP 9272037000 1920457000 1922181000 1325483000 1325483000 1307457000 12911537000 2075922000 10835614000 10700492000 10835614000 1477812000 -64634000 -218538000 1413178000 6421790000 61.36 11.2 687.232 15155132824.832 501.05 22052426 0.839219529 0.839 0.1223265244 0.1026588082 0.2071235264 0.2073094618 0.1429548868 0.1593837471 0.1524128948 -0.1412881053 -0.2117240459 -0.2078416294 -0.2093503646 -0.163544563 0.1188591691 1.6492109617 0.2780018096 -0.6204324356 2.0176122654 0.2260413435 -0.2114124149 0.0 -0.0175438596 168
FY2024 Consolidated Japanese GAAP 10797611000 2436275000 2426511000 1676448000 1676448000 1721621000 15436013000 5751493000 9684520000 9531371000 9684520000 557831000 -89521000 -134864000 468310000 5237825000 77.81 13.5 1050.435 23164640105.310 449.28 22052426 0.6273977613 0.627 0.1731059464 0.1086062832 0.2256309289 0.2247266548 0.155261011 0.0516624464 0.043371631 0.158466379 1.4936948169 1.5189436368 0.6879666847 0.1340303593 0.1994110767 -0.6971359821 -5.2799719397 -1.782479523 -0.7437565592 0.0732827875 0.6856585789 0.0 0.0891719745 171
FY2023 Consolidated Japanese GAAP 9320608000 976974000 963305000 993176000 993176000 989161000 13611640000 5537244000 8074396000 7966421000 8074396000 1841853000 -14255000 -48469000 1827598000 4880191000 46.16 15.3 706.248 15574481757.648 374.98 22052426 0.5931978806 0.593 0.1230031324 0.0729651974 0.1048186985 0.1033521633 0.1065569971 0.1976108211 0.1960814144 1.1283644289 0.5747739325 0.5596393403 1.6186999523 0.1069294298 0.1355560112 20.9896489971 -1.8979467371 0.8630490372 22.1808069406 0.5821495773 1.6227272727 0.0 -0.036809816 157
FY2022 Consolidated Japanese GAAP 4379235000 620390000 617646000 379263000 379263000 460179000 12296755000 5186232000 7110522000 6998531000 7110522000 83760000 -4919000 -353915000 78841000 3084532000 17.6 38.0 668.80 14748662508.80 330.82 22052426 0.5782437724 0.578 0.0533382781 0.0308425272 0.1416662956 0.1410397021 0.0866048522 0.0191266283 0.0180033727 -0.1606275922 -0.1023190465 -0.0786875856 -0.0775825587 0.3900313201 -0.0369940493 -0.9486028707 0.9788464681 -1.8025989658 -0.9435691151 -0.0726302333 -0.0618336887 0.0 0.0516129032 163
FY2021 Consolidated Japanese GAAP 5217273000 691103000 670398000 411162000 411162000 422778000 8846387000 1462713000 7383674000 7352600000 7383674000 1629663000 -232538000 -126281000 1397125000 3326108000 18.76 39.2 735.392 16217177660.992 336.89 22052426 0.8346541927 0.835 0.0556852862 0.0464779576 0.132464412 0.1284958636 0.078807837 0.3123591577 0.2677883638 -0.3427551969 -0.214402148 -0.2423682842 -0.4510681929 -0.1245193529 0.0482150526 0.0210146975 -3.1683935037 0.3880489247 -0.0929732818 0.6202881155 -0.4498533724 0.0 0.0 155
FY2020 Consolidated Japanese GAAP 7938097000 879716000 884860000 749022000 749022000 740680000 10104606000 3060561000 7044045000 7024587000 7044045000 1596121000 -55786000 -206358000 1540335000 2052788000 34.1 11.7 398.97 8798256401.22 320.81 22052426 0.6971122872 0.697 0.1063340737 0.0741267893 0.110822027 0.1114700412 0.0943578795 0.2010709872 0.1940433583 0.1539989763 0.2805908924 0.3424339979 0.1001600987 0.2754636911 0.0970607557 95.7984201461 -0.00960999 -0.9260953163 22.3662403595 1.8540634632 0.1046323291 0.0 -0.0251572327 155
FY2019 Consolidated Japanese GAAP 6878773000 686961000 659146000 680830000 680830000 679040000 7922300000 1501466000 6420834000 6393033000 6420834000 -16837000 -55255000 -107138000 -72092000 719251000 30.87 10.5 324.135 7147963101.510 291.17 22052426 0.8104759981 0.81 0.106034512 0.085938427 0.0998667931 0.095823194 0.0989755004 -0.0024476749 -0.0104803575 0.0674528639 0.3563973463 0.4383543111 0.658085979 -0.0169713067 0.109738732 -1.036937016 -1.4753606308 0.8104872518 -1.1662991225 -0.200869515 0.6578947368 0.0192307692 159
FY2018 Consolidated Japanese GAAP 6444100000 506460000 458264000 410612000 410612000 411359000 8059073000 2273175000 5785897000 5756307000 5785897000 455830000 -22322000 -565334000 433508000 900042000 18.62 18.4 342.608 262.38 0.7179357973 0.718 0.0709677341 0.0509502768 0.0785928213 0.0711137319 0.0637190608 0.0707360221 0.0672720783 0.3523186638 -0.1422663232 -0.080452205 0.4513976275 0.0152608998 0.0765384857 0.1273739949 -1.0578571947 0.4674432691 -0.4513536192 -0.1273022389 0.4512860483 -0.0602409639 156
FY2017 Consolidated Japanese GAAP 4765223000 590463000 498358000 282908000 282908000 296190000 7937933000 2563395000 5374538000 5345695000 5374538000 404329000 385812000 -1061547000 790141000 1031333000 12.83 17.9 229.657 243.72 0.6770702146 0.677 0.052638571 0.0356400086 0.1239108852 0.1045823039 0.0593693097 0.084849964 0.1658140658 0.1923043049 4.0640920084 5.1328066354 3.3036422412 -0.2519352969 0.0583242933 -0.3553797933 1.5320898608 0.3825576627 0.0135145362 -0.202262183 3.3034111311 -0.0177514793 166
FY2016 Consolidated Japanese GAAP 3996650000 116598000 81261000 -122809000 -122809000 -192765000 10611292000 5532945000 5078347000 5062786000 5078347000 627236000 152369000 -1719265000 779605000 1292822000 -5.57 230.29 0.478579517 0.479 -0.024182869 -0.0115734257 0.0291739332 0.0203322783 -0.0307279847 0.1569404376 0.1950646166 169

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