Company profile

NITTO DENKO CORPORATION

EDINET
E01888
Securities
6988
Industry
Chemicals
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Strong Current Top 17% 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 · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.03 trillion, up 1.4% year over year. Operating income was ¥183.62 billion, down 1.1% year over year. Operating margin was 17.9%. Net income was ¥133.5 billion, down 2.7% year over year. ROE was 11.6%; equity ratio was 79.6%; free cash flow was ¥84.75 billion.

Revenue ¥1.03T up 1.4% year over year
Operating income ¥183.62B down 1.1% year over year
Net income ¥133.5B down 2.7% year over year
Total assets¥1.44T
Total equity¥1.15T
Operating cash flow¥192.18B
Free cash flow¥84.75B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 41%

Cash generation Strong

Operating cash flow margin Top 9% / Free cash flow margin Top 27%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 10% 2024 Top 13% 2023 Top 12% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 16% 2024 Top 17% 2023 Top 18% 2022 Top 22%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Top 25% 2024 Bottom 45% 2023 Top 38% 2022 Top 44%
Cash generation Industry position history Broadly stable
2026 Top 17% 2025 Top 9% 2024 Top 14% 2023 Top 26% 2022 Top 11%
Profitability Operating margin 17.9% Industry median 7.4% Top 8% Comparison sample 151
Profitability ROE 11.6% Industry median 6.4% Top 14% Comparison sample 152
Financial strength Equity ratio 79.6% Industry median 63.4% Top 16% Comparison sample 152
Growth Revenue growth +1.4% Industry median +2.2% Bottom 54% Comparison sample 152
Growth 3-year revenue CAGR +3.4% Industry median +2.5% Top 41% Comparison sample 148
Cash generation Operating cash flow margin 18.7% Industry median 10.7% Top 9% Comparison sample 152
Cash generation Free cash flow margin 8.2% Industry median 4.2% Top 27% Comparison sample 152

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 IFRS 1028171000000 183615000000 184976000000 133498000000 133498000000 203629000000 1441757000000 1149103000000 1148027000000 1148027000000 192183000000 -107436000000 -106597000000 84747000000 359805000000 197.2 15.5 3056.60 2074391239020.00 678659700 0.7962694129 0.796 0.1162847215 0.0925939669 0.1785841071 0.1298402698 0.1869173513 0.0824250052 0.0140973569 -0.0110520448 -0.0019047208 -0.0272448392 0.0906537461 0.0995553036 -0.1180544083 0.066626124 -0.3512105463 -0.1756368978 -0.009740081 0.007458874 -0.0397603432 0.0274748729 26477
FY2025 Consolidated IFRS 1013878000000 185667000000 185329000000 137237000000 137237000000 132869000000 1321920000000 1045114000000 1044083000000 1044083000000 217908000000 -115105000000 -78890000000 102803000000 363344000000 195.74 14.0 2740.360 1936778888870.000 706760750 0.789823136 0.79 0.1314426152 0.1038164185 0.1831255832 0.1353584948 0.2149252671 0.1013958287 0.1078950848 0.3344665498 0.3342524532 0.3365634648 0.0566171657 0.0610383935 0.401148398 -0.6945397265 0.1310142756 0.173630614 0.0615743757 -0.7279764304 3.9233870284 0.0185375494 25769
FY2024 Consolidated IFRS 915139000000 139132000000 138901000000 102679000000 102679000000 164910000000 1251087000000 985048000000 984020000000 984020000000 155521000000 -67927000000 -90784000000 87594000000 342269000000 719.57 19.2 13815.744 1983274021515.840 143551735 0.7865320317 0.787 0.1043464564 0.0820718303 0.1520337348 0.1122004417 0.1699424896 0.095716607 -0.0149585161 -0.0546363803 -0.0540656497 -0.0594835719 0.0844625782 0.0906761279 -0.144087572 0.5752066839 -0.5753726552 3.018810791 0.0372856597 -0.0259891441 -0.0414446992 -0.029535865 25300
FY2023 Consolidated IFRS 929036000000 147173000000 146840000000 109173000000 109173000000 137177000000 1153647000000 903194000000 902211000000 902211000000 181702000000 -159906000000 -57627000000 21796000000 329966000000 738.77 11.6 8569.732 1283389592701.296 149758428 0.782051182 0.782 0.1210060618 0.0946329336 0.1584147439 0.1175121309 0.1955812261 0.0234608777 0.0885677862 0.1127551792 0.1092477602 0.1239653255 0.0540700559 0.0986602402 0.2575490176 -1.7764350453 -0.572832228 -0.7491685367 -0.088607525 0.1256418461 0.0 0.0041986056 26070
FY2022 Consolidated IFRS 853448000000 132260000000 132378000000 97132000000 97132000000 136323000000 1094469000000 822105000000 821192000000 821192000000 144489000000 -57594000000 -36639000000 86895000000 362046000000 656.31 13.4 8794.554 1317058582001.112 149758428 0.7503108813 0.75 0.1182817173 0.0887480596 0.1549713632 0.1138112691 0.1693002971 0.1018163965 0.1210094034 0.409886045 0.4185383626 0.3829572151 0.1331068091 0.1471276828 0.2422856357 -0.0009732698 0.4635342694 0.4785353321 0.2032583553 0.3883988069 0.0 0.0211217747 25961
FY2021 Consolidated IFRS 761321000000 93809000000 93320000000 70235000000 70235000000 89796000000 965901000000 716686000000 715868000000 715868000000 116309000000 -57538000000 -68297000000 58771000000 300888000000 472.71 20.0 9454.200 1415846129997.600 149758428 0.7411401376 0.741 0.098111663 0.0727144914 0.1232187211 0.0922541215 0.152772615 0.0771960842 0.0273987946 0.3452597766 0.3522090041 0.4894181016 0.047728604 0.0383235235 -0.0593007174 0.0408894668 -0.3226368689 -0.0766535742 -0.0132296128 0.5687972919 -0.0566899037 -0.0143062071 25424
FY2020 Consolidated IFRS 741018000000 69733000000 69013000000 47156000000 47156000000 35359000000 921900000000 690204000000 689446000000 689446000000 123641000000 -59991000000 -51637000000 63650000000 304922000000 301.32 16.0 4821.120 765393432399.360 158758428 0.7478533463 0.748 0.0683969448 0.051150884 0.0941043268 0.0636367808 0.166852897 0.0858953494 -0.0811871121 -0.2483805253 -0.2491241432 -0.2915264423 0.0092860005 -0.0157000641 0.25435989 -0.2009008107 0.1160923672 0.3092936191 0.0243212556 -0.2885005903 0.0 -0.0079996923 25793
FY2019 Consolidated IFRS 806495000000 92777000000 91910000000 66560000000 66560000000 62060000000 913418000000 701187000000 700443000000 700443000000 98569000000 -49955000000 -58419000000 48614000000 297682000000 423.5 13.7 5801.95 921108461334.60 158758428 0.7668373078 0.767 0.0950255767 0.0728691574 0.115037291 0.0825299599 0.1222189846 0.060278117 -0.0581212292 -0.2715268531 -0.2382434737 -0.0259949925 0.0103349594 -0.1956899577 0.0051777357 -0.3005409738 -0.327941827 -0.0230613471 -0.2142711368 -0.0117445838 26001
FY2018 Consolidated IFRS 856262000000 126168000000 87377000000 87377000000 83820000000 937796000000 693278000000 693278000000 122551000000 -50215000000 -44919000000 72336000000 304709000000 538.99 14.8 7977.052 0.7392631233 0.739 0.1260345778 0.0931727156 0.1020447013 0.1431232497 0.0844788161 0.1153456383 0.3745138412 0.3770349708 0.0657995975 0.0604277944 0.021777737 -0.0095699552 -0.555151641 0.0304273504 0.0869149577 0.3787026142 -0.0130912637 26310
FY2017 Consolidated IFRS 767710000000 91791000000 63453000000 63453000000 63283000000 879899000000 653772000000 653772000000 119939000000 -49739000000 -28884000000 70200000000 280343000000 390.94 22.0 8600.680 0.7430080043 0.743 0.0970567721 0.0721139585 0.0826523036 0.1562295659 0.0914407784 -0.0319574707 -0.1000529433 -0.2231798538 0.0653755577 0.0640387354 -0.1473005446 0.1286852939 0.3567324395 -0.1600157946 0.1637753175 -0.2105890192 -0.0066326341 26659

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