Company profile

NITTOKU CO., LTD.

EDINET
E01981
Securities
6145
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Deteriorating
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Above average Current Top 34% 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 ¥42.41 billion, up 27.5% year over year. Operating income was ¥6.71 billion, up 200.6% year over year. Operating margin was 15.8%. Net income was ¥3.44 billion, up 163.1% year over year. ROE was 8.5%; equity ratio was 64.0%; free cash flow was ¥4.92 billion.

Revenue ¥42.41B up 27.5% year over year
Operating income ¥6.71B up 200.6% year over year
Net income ¥3.44B up 163.1% year over year
Total assets¥46.57B
Total equity—
Operating cash flow¥4.1B
Free cash flow¥4.92B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 37%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 10%

Cash generation Above average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 17%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Bottom 29% 2024 Top 35% 2023 Top 40% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 45% 2024 Top 32% 2023 Top 22% 2022 Top 29%
Growth Industry position history Improving
2026 Top 6% 2025 Top 42% 2024 Top 44% 2023 Bottom 37% 2022 Top 45%
Cash generation Industry position history Broadly stable
2026 Top 34% 2025 Bottom 23% 2024 Bottom 29% 2023 Bottom 47% 2022 Top 37%
Profitability Operating margin 15.8% Industry median 8.5% Top 18% Comparison sample 157
Profitability ROE 8.5% Industry median 7.1% Top 37% Comparison sample 159
Financial strength Equity ratio 64.0% Industry median 67.6% Bottom 56% Comparison sample 159
Growth Revenue growth +27.5% Industry median +3.5% Top 4% Comparison sample 158
Growth 3-year revenue CAGR +12.9% Industry median +4.6% Top 10% Comparison sample 151
Cash generation Operating cash flow margin 9.7% Industry median 9.9% Bottom 52% Comparison sample 159
Cash generation Free cash flow margin 11.6% Industry median 4.7% Top 17% 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 42412000000 6710000000 5492000000 3439000000 3439000000 4732000000 46574000000 22423000000 40516000000 35040000000 40516000000 4103000000 813000000 -360000000 4916000000 19579000000 203.85 10.6 2160.810 39108333807.630 2385.72 18098923 0.8699274273 0.64 0.0848800474 0.0738394813 0.1582099406 0.1294916533 0.0810855418 0.0967414883 0.1159105913 0.2748587231 2.0062724014 3.4832653061 1.6312165264 0.0025400379 0.1069038057 81.06 4.2792207792 -0.094224924 23.0980392157 0.3716547569 1.755846965 0.0 0.0048820179 1235
FY2025 Consolidated Japanese GAAP 33268000000 2232000000 1225000000 1307000000 1307000000 -102000000 46456000000 23812000000 36603000000 32456000000 36603000000 50000000 154000000 -329000000 204000000 14274000000 73.97 28.6 2115.542 38289031761.266 2156.82 18098923 0.7879068366 0.602 0.0357074557 0.0281341484 0.0670914993 0.0368221715 0.0392870025 0.0015029458 0.0061320188 0.0800246729 -0.5703561116 -0.7137850467 -0.5236880466 0.1525541469 -0.0796328891 -0.9047619048 0.3275862069 -1.2753138075 -0.6817472699 -0.0157898366 -0.5130989995 0.0 0.2376636455 1229
FY2024 Consolidated Japanese GAAP 30803000000 5195000000 4280000000 2744000000 2744000000 4314000000 40307000000 17014000000 39770000000 34106000000 39770000000 525000000 116000000 1195000000 641000000 14503000000 151.92 13.0 1974.960 35744648968.080 2182.0 18098923 0.9866772521 0.694 0.0689967312 0.0680775051 0.168652404 0.1389475051 0.0890822323 0.0170437944 0.0208096614 0.0455517464 0.3016787772 0.3722346906 0.2338129496 0.1907533235 0.1039862314 -0.5786516854 1.2959183673 2.4091981132 -0.2494145199 0.2062713133 0.2341186028 0.0 0.0507936508 993
FY2023 Consolidated Japanese GAAP 29461000000 3991000000 3119000000 2224000000 2224000000 2829000000 33850000000 11650000000 36024000000 31948000000 36024000000 1246000000 -392000000 -848000000 854000000 12023000000 123.1 23.7 2917.47 52803064884.81 1976.89 18098923 1.0642245199 0.749 0.06173662 0.0657016248 0.1354672279 0.1058687757 0.0754896304 0.0422932012 0.028987475 0.0476512215 0.0769023206 0.0293729373 -0.0363951473 0.0018646225 0.0620596126 -0.5366307177 0.4509803922 0.0 -0.5675949367 0.0216689327 -0.03662545 0.0 0.0453539823 945
FY2022 Consolidated Japanese GAAP 28121000000 3706000000 3030000000 2308000000 2308000000 3340000000 33787000000 13420000000 33919000000 30447000000 33919000000 2689000000 -714000000 -848000000 1975000000 11768000000 127.78 20.3 2593.934 46947411733.082 1862.73 18098923 1.0039068281 0.711 0.0680444589 0.0683102969 0.131787632 0.1077486576 0.082073895 0.0956224885 0.0702322108 0.2755507035 0.7153992492 1.2461398641 0.8500141877 0.1353825487 0.0691036055 0.0004881519 -0.0366771738 -0.2442062976 -0.0119807959 0.1639398613 0.8505430847 0.0 0.0560747664 904
FY2021 Consolidated Japanese GAAP 22046164000 2160430000 1348981000 1247558000 1247558000 2895486000 29758252000 10533799000 31726579000 29286556000 31726579000 2687688000 -688739000 -681559000 1998949000 10110488000 69.05 47.6 3286.780 59487178137.940 1742.86 18098923 1.0661439052 0.745 0.0393221721 0.0419230941 0.097995733 0.0611889216 0.0565884387 0.121911821 0.0906710573 -0.198091555 -0.4031971218 -0.4944101362 -0.4116674479 0.1451191719 0.0806359539 -0.1720107134 0.6175669373 -0.2534533651 0.3832580676 0.1942329013 -0.4116394001 0.0 0.0227001195 856
FY2020 Consolidated Japanese GAAP 27492121000 3620006000 2668133000 2120498000 2120498000 1673921000 25987035000 8235305000 29359174000 28582379000 29359174000 3246042000 -1800940000 -543745000 1445102000 8466094000 117.36 23.7 2781.432 50340923597.736 1615.68 18098923 1.1297623603 0.776 0.0722260783 0.0815983047 0.1316743077 0.0970508241 0.0771311169 0.1180717195 0.0525642238 -0.1364434133 -0.2525720152 -0.3196332629 -0.2575539276 0.001069483 0.0400999204 2.193449087 0.2573375923 0.0291100049 2.0259799547 0.0949570455 -0.2575910931 0.0 0.0554854981 837
FY2019 Consolidated Japanese GAAP 31835923000 4843284000 3921610000 2856097000 2856097000 2454078000 25959272000 10501052000 28227263000 27004236000 28227263000 1016469000 -2424978000 -560048000 -1408509000 7731896000 158.08 17.7 2798.016 50641076136.768 1554.35 18098923 1.0873672806 0.725 0.1011822152 0.1100222302 0.152132671 0.1231819162 0.0897130264 0.031928366 -0.0442427568 0.0372723321 -0.0313354507 -0.0343994325 -0.1077674701 0.0933888512 0.0739189233 0.1423233306 -1.7361863648 -0.1047749806 -396.2045454545 -0.2017491551 -0.107749619 0.0774456522 793
FY2018 Consolidated Japanese GAAP 30691962000 4999960000 4061317000 3201068000 3201068000 3785534000 23742031000 11607531000 26284352000 24699068000 26284352000 889826000 -886262000 -506934000 3564000 9686048000 177.17 23.3 4128.061 1451.27 1.1070810244 0.692 0.1217860726 0.13482705 0.1629077998 0.1323251019 0.1042966233 0.0289921511 0.0001161216 0.3181707434 0.3160023214 0.3561483052 0.4357565303 0.2224050353 0.1424974362 -0.8137490152 0.5172254882 0.0027207432 -0.9987884952 -0.0451221421 0.4357374392 0.0544412607 736
FY2017 Consolidated Japanese GAAP 23283753000 3799355000 2994744000 2229534000 2229534000 2398470000 19422393000 10689048000 23006049000 22005232000 23006049000 4777564000 -1835768000 -508317000 2941796000 10143756000 123.4 20.2 2492.68 1270.1 1.1845115584 0.681 0.0969107733 0.1147919311 0.1631762285 0.1286194713 0.095754924 0.2051887426 0.1263454392 0.0604541811 0.4360848855 0.4875526649 0.4153327171 0.1009818959 0.0896203487 4.753383944 -1.7042249631 -0.0011166913 -0.1441261218 0.2985167827 0.415462262 0.0464767616 698

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