Company profile

NIPPON SHARYO, LTD.

EDINET
E02134
Securities
7102
Industry
Transportation Equipments
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-04 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Above average Current Top 31% 5-year trend Deteriorating

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 ¥99.97 billion, up 3.8% year over year. Operating income was ¥11.62 billion, up 67.5% year over year. Operating margin was 11.6%. Net income was ¥11.66 billion, up 81.7% year over year. ROE was 14.2%; equity ratio was 53.9%; free cash flow was ¥6.79 billion.

Revenue ¥99.97B up 3.8% year over year
Operating income ¥11.62B up 67.5% year over year
Net income ¥11.66B up 81.7% year over year
Total assets¥152.56B
Total equity—
Operating cash flow¥8B
Free cash flow¥6.79B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 13%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Below average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 90%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 21% 2024 Top 27% 2023 Top 36% 2022 Top 15%
Financial strength Industry position history Improving
2026 Top 40% 2025 Top 49% 2024 Bottom 46% 2023 Bottom 36% 2022 Bottom 26%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 47% 2024 Bottom 5% 2023 Bottom 32% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Top 31% 2025 Bottom 19% 2024 Bottom 6% 2023 Top 27% 2022 Top 11%
Profitability Operating margin 11.6% Industry median 5.5% Top 10% Comparison sample 70
Profitability ROE 14.2% Industry median 6.2% Top 13% Comparison sample 73
Financial strength Equity ratio 53.9% Industry median 50.6% Top 42% Comparison sample 73
Growth Revenue growth +3.8% Industry median +2.5% Top 46% Comparison sample 71
Growth 3-year revenue CAGR +0.7% Industry median +4.9% Bottom 90% Comparison sample 70
Cash generation Operating cash flow margin 8.0% Industry median 7.2% Top 46% Comparison sample 71
Cash generation Free cash flow margin 6.8% Industry median 3.0% Top 20% Comparison sample 71

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 99971000000 11615000000 11986000000 11661000000 11661000000 18178000000 152564000000 70316000000 82248000000 66825000000 82248000000 8002000000 -1210000000 -4608000000 6792000000 13709000000 808.18 4.25 3434.7650 50405217592.1800 5700.1 14675012 0.5391049002 0.539 0.1417785235 0.0764334968 0.1161836933 0.1198947695 0.1166438267 0.0800432125 0.0679397025 0.0376894333 0.6748377794 0.6425928464 0.8174875312 0.1631545241 0.2722435342 4.5300621977 0.2969203951 -0.2954737138 25.7883211679 0.1891915337 0.8176870136 0.0 -0.0158299412 2176
FY2025 Consolidated Japanese GAAP 96340000000 6935000000 7297000000 6416000000 6416000000 2855000000 131164000000 66515000000 64648000000 55742000000 64648000000 1447000000 -1721000000 -3557000000 -274000000 11528000000 444.62 4.57 2031.9134 29818353527.9608 4480.23 14675012 0.4928791437 0.493 0.0992451429 0.0489158611 0.0719846377 0.0757421632 0.0665974673 0.0150197218 -0.0028440938 0.0940516478 0.1443894389 0.1571519188 0.1923434306 -0.0383659465 0.038889246 1.5839386602 -0.193481276 0.1109722569 0.9301020408 -0.2488434222 0.1922344676 0.0 -0.0229783473 2211
FY2024 Consolidated Japanese GAAP 88058000000 6060000000 6306000000 5381000000 5381000000 11400000000 136397000000 74169000000 62228000000 49761000000 62228000000 -2478000000 -1442000000 -4001000000 -3920000000 15347000000 372.93 6.41 2390.4813 35080341763.2756 4312.21 14675012 0.4562270431 0.456 0.0864723276 0.0394510143 0.0688182789 0.0716118922 0.0611074519 -0.0281405437 -0.0445161144 -0.1011646541 0.3584398117 0.4032042724 0.7257857601 0.096765115 0.2172212116 -1.3464765101 0.0867637745 0.6499868778 -1.7033913512 -0.3402828526 0.7258885598 0.0 -0.0249892288 2263
FY2023 Consolidated Japanese GAAP 97969000000 4461000000 4494000000 3118000000 3118000000 3400000000 124363000000 73240000000 51123000000 44513000000 51123000000 7152000000 -1579000000 -11431000000 5573000000 23263000000 216.08 9.36 2022.5088 29680340910.1056 3531.25 14675012 0.4110788579 0.41 0.060990161 0.0250717657 0.045534812 0.0458716533 0.0318263941 0.0730026845 0.0568853413 0.0419795367 -0.2847522848 -0.2885863543 -0.4033677765 -0.064010898 0.0646632513 -0.5069966223 0.4012135002 -2.2010641277 -0.5304970514 -0.2008862629 -0.4033246811 0.0 -0.0042900043 2321
FY2022 Consolidated Japanese GAAP 94022000000 6237000000 6317000000 5226000000 5226000000 2975000000 132868000000 84849000000 48018000000 41685000000 48018000000 14507000000 -2637000000 -3571000000 11870000000 29111000000 362.14 6.0 2172.840 31886453074.080 3316.74 14675012 0.361396273 0.36 0.1088341872 0.0393322696 0.0663355385 0.0671864032 0.055582736 0.1542936759 0.1262470486 -0.0545611777 -0.310600199 -0.3208257177 -0.3408173562 -0.0272850397 0.0602808691 0.2574326081 -0.1495204882 -1.1800976801 0.2842150817 0.4018588077 -0.3407365604 0.0 0.0277777778 2331
FY2021 Consolidated Japanese GAAP 99448000000 9047000000 9301000000 7928000000 7928000000 10789000000 136595000000 91307000000 45288000000 36699000000 45288000000 11537000000 -2294000000 -1638000000 9243000000 20766000000 549.31 4.53 2488.3743 36516922712.9916 3128.24 14675012 0.3315494711 0.331 0.1750574104 0.0580401918 0.0909721664 0.093526265 0.0797200547 0.1160103773 0.0929430456 0.0508696663 0.0596158351 0.0763800486 0.0041798607 0.0687097557 0.3125434732 7.8135981665 -0.2067332983 -2.4280732345 16.6131756757 0.5666540928 0.0042230347 0.0 0.0603085554 2268
FY2020 Consolidated Japanese GAAP 94634000000 8538000000 8641000000 7895000000 7895000000 2063000000 127813000000 93308000000 34504000000 28772000000 34504000000 1309000000 -1901000000 1147000000 -592000000 13255000000 547.0 5.02 2745.940 40296702451.280 2381.61 14675012 0.2699568901 0.269 0.2288140505 0.0617699295 0.0902212735 0.0913096773 0.0834266754 0.0138322379 -0.0062556798 0.0378924972 0.0045887752 -0.0249379373 -0.1416612307 -0.0475505611 0.0634284658 1.9797904192 -0.525682183 3.4249471459 0.7707203718 0.0420597484 -0.141678043 0.0 0.0403696498 2139
FY2019 Consolidated Japanese GAAP 91179000000 8499000000 8862000000 9198000000 9198000000 11498000000 134194000000 101748000000 32446000000 20878000000 32446000000 -1336000000 -1246000000 -473000000 -2582000000 12720000000 637.29 4.02 2561.9058 37595998357.8696 2239.73 14675012 0.2417842825 0.241 0.2834864082 0.0685425578 0.0932122528 0.0971934327 0.1008784918 -0.0146524967 -0.0283179241 -0.0433427762 0.1696944674 0.2114832536 2.112078346 0.053220629 0.5484394388 0.9640782964 -1.1056558976 -1.0158565203 0.8983424544 -0.1968175791 12.1219895288 0.019335647 2056
FY2018 Consolidated Japanese GAAP 95310000000 7266000000 7315000000 -8271000000 -8271000000 -6884000000 127413000000 106458000000 20954000000 11681000000 20954000000 -37192000000 11793000000 29830000000 -25399000000 15837000000 -57.3 144.46 0.164457316 0.164 -0.3947217715 -0.0649148831 0.0762354422 0.0767495541 -0.0867799811 -0.3902213829 -0.2664883013 -0.0572047521 2.4235893417 2.4206642066 -0.6141686183 -0.0137778363 -0.2545182866 -14.9076133447 22.3254972875 24.3872340426 -7.7855413352 0.3520874242 -0.614084507 -0.106335844 2017
FY2017 Consolidated Japanese GAAP 101093000000 -5104000000 -5149000000 -5124000000 -5124000000 -5270000000 129193000000 101085000000 28108000000 20183000000 28108000000 -2338000000 -553000000 1175000000 -2891000000 11713000000 -35.5 194.1 0.2175659672 0.217 -0.182296855 -0.0396615916 -0.0504881644 -0.050933299 -0.050686002 -0.0231272195 -0.0285974301 -0.0893014792 0.4981811031 0.4938562862 0.6823113646 -0.0232187141 -0.1580145583 -2.0017137961 0.6577970297 -0.8758977609 -5.0264623955 -0.1157998037 0.6822981922 -0.0780228758 2257

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