Company profile

NISSAN SHATAI CO.,LTD.

EDINET
E02150
Securities
7222
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 38% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Deteriorating
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Below average Current Bottom 42% 5-year trend Improving

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 ¥403.8 billion, up 15.2% year over year. Operating income was ¥14.16 billion, up 175.1% year over year. Operating margin was 3.5%. Net income was ¥6.89 billion, up 127.3% year over year. ROE was 3.7%; equity ratio was 66.3%; free cash flow was ¥12.18 billion.

Revenue ¥403.8B up 15.2% year over year
Operating income ¥14.16B up 175.1% year over year
Net income ¥6.89B up 127.3% year over year
Total assets¥277.14B
Total equity—
Operating cash flow¥22.18B
Free cash flow¥12.18B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 66%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 18%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Top 51%

Profitability Industry position history Improving
2026 Bottom 38% 2025 Bottom 19% 2024 Bottom 11% 2023 Bottom 31% 2022 Bottom 15%
Financial strength Industry position history Deteriorating
2026 Top 20% 2025 Top 22% 2024 Top 17% 2023 Top 17% 2022 Top 7%
Growth Industry position history Improving
2026 Top 10% 2025 Top 8% 2024 Bottom 8% 2023 Top 49% 2022 Bottom 2%
Cash generation Industry position history Improving
2026 Bottom 42% 2025 Top 43% 2024 Bottom 17% 2023 Bottom 35% 2022 Bottom 15%
Profitability Operating margin 3.5% Industry median 5.5% Bottom 63% Comparison sample 70
Profitability ROE 3.7% Industry median 6.2% Bottom 66% Comparison sample 73
Financial strength Equity ratio 66.3% Industry median 50.6% Top 21% Comparison sample 73
Growth Revenue growth +15.2% Industry median +2.5% Top 6% Comparison sample 71
Growth 3-year revenue CAGR +9.5% Industry median +4.9% Top 18% Comparison sample 70
Cash generation Operating cash flow margin 5.5% Industry median 7.2% Bottom 70% Comparison sample 71
Cash generation Free cash flow margin 3.0% Industry median 3.0% Top 51% 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 403800000000 14161000000 15080000000 6893000000 6893000000 9020000000 277139000000 93318000000 183821000000 174477000000 183821000000 22181000000 -10003000000 -18237000000 12178000000 86997000000 50.9 18.62 947.758 128376478613.432 1357.09 135452804 0.6632808807 0.6633 0.037498436 0.0248719956 0.0350693413 0.0373452204 0.0170703318 0.0549306587 0.0301584943 0.1520421788 1.7513114436 1.5791003934 1.2726673261 0.0267715894 0.0411189334 1.465377348 -1.1692440444 -0.108026004 -0.8211773689 -0.0651113308 1.2733363109 0.0 -0.052837064 3639
FY2025 Consolidated Japanese GAAP 350508000000 5147000000 5847000000 3033000000 3033000000 3988000000 269913000000 93351000000 176561000000 169344000000 176561000000 8997000000 59104000000 -16459000000 68101000000 93056000000 22.39 46.05 1031.0595 139659900365.8380 1303.49 135452804 0.6541404082 0.6541 0.017178199 0.0112369541 0.0146844009 0.0166815023 0.0086531548 0.0256684584 0.1942922843 0.1642037925 4.2574055158 3.2004310345 6.4520884521 0.0446519801 0.0127801392 0.1704175881 5.88059455 -3.5846796657 16.3970156003 1.2469696238 6.438538206 0.0 -0.0062079669 3842
FY2024 Consolidated Japanese GAAP 301071000000 979000000 1392000000 407000000 407000000 3107000000 258376000000 84042000000 174333000000 168072000000 174333000000 7687000000 -12110000000 -3590000000 -4423000000 41414000000 3.01 353.16 1063.0116 143987901904.5264 1287.05 135452804 0.6747259807 0.6747 0.0023346125 0.0015752237 0.0032517247 0.0046234941 0.0013518406 0.0255321834 -0.0146908869 -0.0209741774 -0.7769931663 -0.7280187573 -0.895184136 0.037034064 0.0077809315 -0.3002275831 -0.3014508329 0.2991019133 -3.6327380952 -0.1621178708 -0.8950122079 -0.1385584445 -0.0215135409 3866
FY2023 Consolidated Japanese GAAP 307521000000 4390000000 5118000000 3883000000 3883000000 2558000000 249149000000 76161000000 172987000000 169425000000 172987000000 10985000000 -9305000000 -5122000000 1680000000 49427000000 28.67 29.51 846.0517 133032907878.0247 1277.11 157239691 0.6943114361 0.6943 0.0224467735 0.0155850515 0.0142754479 0.0166427659 0.01262678 0.0357211377 0.0054630415 0.427945895 2.2408140192 3.0141676505 2.751465945 0.0774802904 0.0046286079 0.3954522358 0.876189209 0.0894222222 1.0249691601 -0.0651043144 2.7513744655 0.0 -0.016185259 3951
FY2022 Consolidated Japanese GAAP 215359000000 -3538000000 -2541000000 -2217000000 -2217000000 -1156000000 231233000000 59042000000 172190000000 167303000000 172190000000 7872000000 -75155000000 -5625000000 -67283000000 52869000000 -16.37 1271.22 157239691 0.744660148 0.7447 -0.0128753122 -0.0095877319 -0.0164283824 -0.0117989032 -0.0102944386 0.0365529186 -0.3124225131 -0.4065103384 -8.3250517598 -2.2878864673 -2.1564945227 -0.1142262844 -0.017045714 -0.0443122496 -155.2474012474 -0.0019593872 -9.6749613203 -0.5796641702 -2.1560734463 0.0 -0.0142366225 4016
FY2021 Consolidated Japanese GAAP 362869000000 483000000 1973000000 1917000000 1917000000 8145000000 261052000000 85875000000 175176000000 171351000000 175176000000 8237000000 -481000000 -5614000000 7756000000 125778000000 14.16 56.21 795.9336 125152353320.5176 1293.27 157239691 0.6710387203 0.671 0.0109432799 0.0073433645 0.0013310589 0.0054372239 0.0052828982 0.0226996519 0.0213741047 -0.2725612482 -0.9480812641 -0.7987145481 -0.671014244 -0.0138151706 0.0378216977 -0.3963798915 0.9060179758 0.084026758 -0.0905253283 0.0173168226 -0.6708507671 0.0 0.0051813472 4074
FY2020 Consolidated Japanese GAAP 498831000000 9303000000 9802000000 5827000000 5827000000 4528000000 264709000000 95917000000 168792000000 171194000000 168792000000 13646000000 -5118000000 -6129000000 8528000000 123637000000 43.02 21.83 939.1266 147667976393.8806 1246.13 157239691 0.6376511566 0.6377 0.0345217783 0.0220128518 0.0186496028 0.0196499416 0.0116813109 0.0273559582 0.0170959704 -0.1725893293 0.1946834468 0.199168094 0.0433303491 -0.0141705833 0.0166661647 -0.2798944591 0.1068062827 0.1359086423 -0.3549167927 0.019779114 0.0434149891 0.0 0.0052083333 4053
FY2019 Consolidated Japanese GAAP 602882000000 7787000000 8174000000 5585000000 5585000000 6072000000 268514000000 102489000000 166025000000 167127000000 166025000000 18950000000 -5730000000 -7093000000 13220000000 121239000000 41.23 23.26 959.0098 150794404617.9718 1225.7 157239691 0.6183104047 0.6183 0.0336395121 0.0207996604 0.0129162921 0.0135582087 0.009263836 0.0314323533 0.0219280058 0.079273183 4.854887218 3.6548974943 3.431432303 -0.0165042854 0.026664523 1.3511166253 0.1352248717 0.6598570949 8.2189679219 0.0532172735 3.5170940171 -0.0544090056 4032
FY2018 Consolidated Japanese GAAP 558600000000 1330000000 1756000000 -2297000000 -2297000000 -1399000000 273020000000 111306000000 161713000000 163303000000 161713000000 8060000000 -6626000000 -20853000000 1434000000 115113000000 -16.38 1193.87 0.5923119185 0.5923 -0.0142041765 -0.0084133031 0.0023809524 0.0031435732 -0.0041120659 0.0144289295 0.0025671321 -0.0127637314 -0.8909389094 -0.8618301991 -1.279338441 -0.0728616254 -0.0984691375 -0.6003173659 -0.2791505792 -3.5126595975 -0.90431069 -0.1443448399 -1.2946573125 0.031945789 4264
FY2017 Consolidated Japanese GAAP 565822000000 12195000000 12709000000 8223000000 8223000000 11202000000 294476000000 115099000000 179376000000 181864000000 179376000000 20166000000 -5180000000 -4621000000 14986000000 134532000000 55.59 18.02 1001.7318 1212.58 0.6091362284 0.6091 0.0458422531 0.0279241772 0.0215527145 0.0224611274 0.0145328389 0.0356401837 0.0264853611 0.1107158912 0.0616348916 0.0624477512 0.0357727674 0.1217834191 0.0554695821 0.343952016 -0.0715763343 -0.0591336237 0.4734047783 0.083476286 0.0357741755 0.0586728158 4132

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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