Company profile

PRESS KOGYO CO.,LTD.

EDINET
E02154
Securities
7246
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 34% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Above average Current Top 41% 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 ¥205.15 billion, up 6.7% year over year. Operating income was ¥17.19 billion, up 33.1% year over year. Operating margin was 8.4%. Net income was ¥8.48 billion, up 39.4% year over year. ROE was 6.3%; equity ratio was 58.0%; free cash flow was ¥5.11 billion.

Revenue ¥205.15B up 6.7% year over year
Operating income ¥17.19B up 33.1% year over year
Net income ¥8.48B up 39.4% year over year
Total assets¥206.51B
Total equity—
Operating cash flow¥22.34B
Free cash flow¥5.11B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 20% / ROE Top 50%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Above average

Revenue growth Top 24% / 3-year revenue CAGR Bottom 68%

Cash generation Above average

Operating cash flow margin Top 29% / Free cash flow margin Bottom 57%

Profitability Industry position history Deteriorating
2026 Top 34% 2025 Top 41% 2024 Top 32% 2023 Top 21% 2022 Top 20%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 35% 2024 Top 33% 2023 Top 32% 2022 Top 36%
Growth Industry position history Improving
2026 Top 45% 2025 Bottom 24% 2024 Bottom 37% 2023 Bottom 39% 2022 Bottom 27%
Cash generation Industry position history Broadly stable
2026 Top 41% 2025 Top 50% 2024 Top 23% 2023 Top 16% 2022 Top 37%
Profitability Operating margin 8.4% Industry median 5.5% Top 20% Comparison sample 70
Profitability ROE 6.3% Industry median 6.2% Top 50% Comparison sample 73
Financial strength Equity ratio 58.0% Industry median 50.6% Top 32% Comparison sample 73
Growth Revenue growth +6.7% Industry median +2.5% Top 24% Comparison sample 71
Growth 3-year revenue CAGR +3.0% Industry median +4.9% Bottom 68% Comparison sample 70
Cash generation Operating cash flow margin 10.9% Industry median 7.2% Top 29% Comparison sample 71
Cash generation Free cash flow margin 2.5% Industry median 3.0% Bottom 57% 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 205149000000 17189000000 14026000000 8475000000 8475000000 13538000000 206509000000 72534000000 134651000000 87958000000 134651000000 22340000000 -17226000000 -9425000000 5114000000 22184000000 85.85 9.4 806.990 79138604136.000 1232.11 98066400 0.652034536 0.58 0.0629404906 0.0410393736 0.083787881 0.068369819 0.0413114371 0.1088964606 0.0249282229 0.0674058503 0.3313453644 0.3645296235 0.3939144737 0.051145011 0.0562436755 0.2006879501 0.0275488314 -1.1686608376 4.7331838565 -0.1549274313 0.4076078046 -0.019336 -0.0009194557 5433
FY2025 Consolidated Japanese GAAP 192194000000 12911000000 10279000000 6080000000 6080000000 11614000000 196461000000 70282000000 127481000000 84338000000 127481000000 18606000000 -17714000000 -4346000000 892000000 26251000000 60.99 9.2 561.108 56110800000.000 1148.35 100000000 0.6488870565 0.576 0.0476933818 0.0309476181 0.067176915 0.0534824188 0.0316347024 0.0968084331 0.0046411438 -0.0411873285 -0.2230246133 -0.2363865983 -0.2473384501 0.0354057857 0.0584254923 -0.3167095116 -0.2539109507 0.3806470001 -0.9319239869 -0.0855221905 -0.2319607102 -0.0638761313 -0.0292752588 5438
FY2024 Consolidated Japanese GAAP 200450000000 16617000000 13461000000 8078000000 8078000000 14232000000 189743000000 71298000000 120444000000 80918000000 120444000000 27230000000 -14127000000 -7017000000 13103000000 28706000000 79.41 9.0 714.690 76345665774.300 1062.99 106823470 0.6347744054 0.562 0.0670685132 0.0425733756 0.0828984784 0.0671539037 0.0402993265 0.1358443502 0.0653679222 0.0690951759 0.002594425 -0.018448301 0.1891653172 0.0755186487 0.0842312782 0.2852220701 -0.4440355719 0.3527349875 0.148982813 0.2855927269 0.2116264876 -0.0163065694 -0.0046197584 5602
FY2023 Consolidated Japanese GAAP 187495000000 16574000000 13714000000 6793000000 6793000000 12220000000 176420000000 67315000000 111087000000 76189000000 111087000000 21187000000 -9783000000 -10841000000 11404000000 22329000000 65.54 7.6 498.104 54091240264.080 972.37 108594270 0.6296735064 0.562 0.0611502696 0.0385047047 0.0883970239 0.0731432838 0.0362302995 0.1130003467 0.0608229553 0.1519793068 0.0527853649 0.082143139 -0.0441817926 0.0277831181 0.0762262762 0.3766731644 0.0667747782 -17.2508417508 1.3240269003 0.035908142 -0.0095209309 -0.0218060485 -0.0237640937 5628
FY2022 Consolidated Japanese GAAP 162759000000 15743000000 12673000000 7107000000 7107000000 11220000000 171651000000 69398000000 103219000000 72530000000 103219000000 15390000000 -10483000000 -594000000 4907000000 21555000000 66.17 5.7 377.169 41871442936.830 899.34 111015070 0.6013306069 0.549 0.0688536025 0.0414037786 0.0967258339 0.0778635897 0.0436657881 0.094556983 0.0301488704 0.0383216801 0.920346426 1.5280271295 3.7730020148 0.1232454504 0.079651479 1.1666901309 -0.0597452487 0.7012072435 2.7594119756 0.2581718422 3.8158660844 -0.0262670471 -0.0433123133 5765
FY2021 Consolidated Japanese GAAP 156752000000 8198000000 5013000000 1489000000 1489000000 2703000000 152817000000 57005000000 95604000000 68466000000 95604000000 7103000000 -9892000000 -1988000000 -2789000000 17132000000 13.74 24.2 332.508 37909160603.160 820.51 114009770 0.625611025 0.583 0.0155746621 0.0097436803 0.0522991732 0.0319804532 0.0094990814 0.0453136164 -0.0177924365 -0.2490562422 -0.2779001145 -0.3169369124 -0.6005901288 -0.0142365053 0.0103567805 -0.6153471244 -0.0203197524 0.6110350225 -1.3179797058 -0.2308175818 -0.5984804208 0.0 -0.0949234004 6026
FY2020 Consolidated Japanese GAAP 208740000000 11353000000 7339000000 3728000000 3728000000 4018000000 155024000000 59546000000 94624000000 67682000000 94624000000 18466000000 -9695000000 -5111000000 8771000000 22273000000 34.22 7.1 242.962 27700041738.740 801.06 114009770 0.6103829085 0.563 0.0393980386 0.0240478894 0.0543882342 0.0351585705 0.0178595382 0.088464118 0.0420187793 -0.0716973077 -0.3597089843 -0.4627772491 -0.5073344787 -0.0319107747 0.0043517949 0.0975334324 -0.3067798895 0.6691909385 -0.0675100999 0.201413237 -0.5047756874 0.0 -0.0332510527 6658
FY2019 Consolidated Japanese GAAP 224862000000 17731000000 13661000000 7567000000 7567000000 8396000000 160134000000 64858000000 94214000000 66186000000 94214000000 16825000000 -7419000000 -15450000000 9406000000 18539000000 69.1 8.5 587.35 66963638409.50 793.05 114009770 0.5883447613 0.548 0.0803171503 0.0472541746 0.0788528075 0.0607528173 0.0336517509 0.0748236696 0.0418301002 0.0399637408 0.1610136197 0.1944565883 0.2952755906 -0.0644083245 0.0691192992 -0.0591623329 0.0449279094 -1.6832233414 -0.0700939199 -0.2467189468 0.2848642618 -0.0107727664 6887
FY2018 Consolidated Japanese GAAP 216221000000 15272000000 11437000000 5842000000 5842000000 8996000000 171158000000 81248000000 88123000000 59986000000 88123000000 17883000000 -7768000000 -5758000000 10115000000 24611000000 53.78 11.8 634.604 758.8 0.5148634595 0.487 0.0662937031 0.0341322053 0.0706314373 0.0528949547 0.0270186522 0.0827070451 0.04678084 0.1410320007 0.2416260163 0.4118010122 0.1100133004 0.0529171486 0.092469999 0.189266476 0.1359288098 -0.4023380419 0.6727302795 0.2184869789 0.1097812629 0.0288163145 6962
FY2017 Consolidated Japanese GAAP 189496000000 12300000000 8101000000 5263000000 5263000000 6435000000 162556000000 79628000000 80664000000 55448000000 80664000000 15037000000 -8990000000 -4106000000 6047000000 20198000000 48.46 11.5 557.290 706.38 0.4962228401 0.479 0.0652459585 0.0323765349 0.0649090218 0.0427502427 0.0277736733 0.0793525985 0.0319109638 -0.0448116299 -0.1084372282 -0.1202215465 -0.0623552467 0.0139471058 0.046945371 -0.1493466086 -0.0634019399 0.3288656424 -0.3443565001 0.0964064705 -0.0621250242 0.074980143 6767

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