Company profile

NIPPON GEAR CO.,LTD.

EDINET
E02173
Securities
6356
Industry
Machinery
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Above average Current Top 36% 5-year trend Improving
Cash generation Very strong Current Top 6% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.88 billion, up 3.4% year over year. Operating income was ¥2.46 billion, up 16.7% year over year. Operating margin was 24.9%. Net income was ¥1.75 billion, up 13.0% year over year. ROE was 12.1%; equity ratio was 84.2%; free cash flow was ¥1.78 billion.

Revenue ¥9.88B up 3.4% year over year
Operating income ¥2.46B up 16.7% year over year
Net income ¥1.75B up 13.0% year over year
Total assets¥4.05B
Total equity—
Operating cash flow¥2.42B
Free cash flow¥1.78B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Above average

Revenue growth Bottom 52% / 3-year revenue CAGR Top 21%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 11% 2024 Top 10% 2023 Top 37% 2022 Bottom 16%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 13% 2024 Top 23% 2023 Top 23% 2022 Top 16%
Growth Industry position history Improving
2026 Top 36% 2025 Bottom 47% 2024 Top 32% 2023 Bottom 21% 2022 Bottom 36%
Cash generation Industry position history Improving
2026 Top 6% 2025 Top 35% 2024 Top 50% 2023 Top 10% 2022 Top 26%
Profitability Operating margin 24.9% Industry median 8.5% Top 5% Comparison sample 157
Profitability ROE 12.1% Industry median 7.1% Top 14% Comparison sample 159
Financial strength Equity ratio 84.2% Industry median 67.6% Top 14% Comparison sample 159
Growth Revenue growth +3.4% Industry median +3.5% Bottom 52% Comparison sample 158
Growth 3-year revenue CAGR +9.5% Industry median +4.6% Top 21% Comparison sample 151
Cash generation Operating cash flow margin 24.5% Industry median 9.9% Top 4% Comparison sample 159
Cash generation Free cash flow margin 18.0% Industry median 4.7% Top 9% 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 Standalone Japanese GAAP 9883658000 2457080000 2507957000 1751257000 4045730000 2719975000 14481153000 13689678000 14481153000 2423141000 -641918000 -151794000 1781223000 6125746000 123.01 10.67 1312.5167 18742738476.0000 1017.15 10.0 14280000 3.5793671352 0.8419 0.1209335334 0.432865515 0.2486002652 0.2537478533 0.1771871305 0.2451664151 0.1802190039 0.0812942037 0.0343371202 0.1668282064 0.16492034 0.1295517286 -0.0486605229 0.1528130219 0.878518917 0.2746049934 0.6050168486 3.398092341 0.3623979911 0.1295684114 0.25 0.0 -0.071969697 0.0590330154 245 7467999
FY2025 Standalone Japanese GAAP 9555548000 2105777000 2152900000 1550400000 4252667000 2672166000 12561580000 12052555000 12561580000 1289921000 -884922000 -384305000 404999000 4496297000 108.9 4.43 482.427 6889057560.000 882.3 8.0 14280000 2.9538122783 0.8246 0.1234239642 0.3645712208 0.2203721859 0.2253036665 0.1622512911 0.1349918393 0.0423836498 0.0734618916 -0.0069085271 -0.0104933584 0.0006595457 0.007103117 0.0773708067 0.1320643851 0.7223242921 -1.6685302792 -0.5682781811 -0.0295427098 0.0046230611 0.007121058 0.0 0.0 -0.0896551724 0.0009984838 264 7051715
FY2024 Standalone Japanese GAAP 9622022000 2128108000 2151481000 1539465000 3947264000 3581055000 11096171000 10630348000 11096171000 748942000 -331614000 -245049000 417328000 4475606000 108.13 5.79 626.0727 8940318156.0000 779.37 8.0 14280000 2.8111043497 0.756 0.138738399 0.390008117 0.2211705606 0.2235996758 0.1599939181 0.0778362386 0.0433721727 0.073985018 0.2794852391 1.2061185583 1.1526477351 1.2469677288 0.1198299629 0.1754547931 -0.41205683 -0.113886379 -0.2180645097 -0.5724645921 0.0400423676 1.2470906068 0.3333333333 0.0 -0.0397350993 0.1251612951 290 7044681
FY2023 Standalone Japanese GAAP 7520229000 964639000 999458000 685130000 3524878000 3276297000 9439896000 9190614000 9439896000 1273834000 -297709000 -201179000 976125000 4303292000 48.12 10.58 509.1096 7270085088.0000 663.03 6.0 14280000 2.6780773689 0.7424 0.0725781301 0.1943698477 0.1282725566 0.1329026018 0.0911049384 0.1693876609 0.1297999037 0.1246882793 -0.0064189722 7.1154166491 7.0976293488 1.315950661 0.154349954 0.0734366088 0.5846288388 -1.9692511769 -0.6080812118 0.3873195898 0.2196260596 1.3156881617 0.5 0.0 -0.0958083832 -0.0045430444 302 6261041
FY2022 Standalone Japanese GAAP 7568813000 118865000 123426000 295831000 3053561000 2571139000 8794088000 8562574000 8794088000 803869000 -100264000 -125105000 703605000 3528370000 20.78 13.28 275.9584 3940685952.0000 617.57 4.0 14280000 2.8799450871 0.7737 0.0336397589 0.0968806584 0.0157045761 0.0163071805 0.0390855211 0.1062080672 0.0929610759 0.1924927815 -0.0189644343 -0.711721522 -0.708263113 -0.0534437853 -0.206878603 0.028174193 0.1142083327 0.4073426057 0.5442274764 0.2739682126 0.1961200686 -0.0533029613 0.0 0.0 -0.0176470588 0.0038539819 334 6289615
FY2021 Standalone Japanese GAAP 7715126000 412327000 423073000 312534000 3850055000 2787516000 8553111000 8323727000 8553111000 721471000 -169177000 -274490000 552294000 2949846000 21.95 15.58 341.9810 4883488680.0000 600.64 4.0 14280000 2.2215555362 0.7541 0.0365403886 0.0811765027 0.0534439749 0.0548368231 0.0405092542 0.0935138324 0.0715858691 0.1822323462 0.0179570496 -0.2743749527 -0.268618065 -0.2101444331 -0.1006567915 0.0459220209 5.8045327649 -11.3261930783 -6.9183614597 4.9834891607 0.1039681681 -0.212132089 -0.2 0.0 0.0059171598 0.0103725989 340 6265468
FY2020 Standalone Japanese GAAP 7579029000 568237000 578457000 395685000 4280963000 3122303000 8177580000 8082375000 8177580000 106028000 -13725000 -34665000 92303000 2672039000 27.86 8.72 242.9392 3469171776.0000 574.26 5.0 14280000 1.9102197333 0.7236 0.0483865642 0.0924289698 0.0749749077 0.0763233654 0.0522078752 0.0139896549 0.0121787369 0.1794687724 0.0250413991 0.2323001221 0.2208189909 0.2472025922 0.1959741057 0.0392673361 -0.7628984937 0.9330755503 0.7532828013 -0.6187433396 0.0220447865 0.2459749553 0.25 0.0 -0.0397727273 0.0145185126 338 6201146
FY2019 Standalone Japanese GAAP 7393876000 461119000 473827000 317258000 3579478000 3272697000 7868601000 7729488000 7868601000 447184000 -205082000 -140505000 242102000 2614405000 22.36 19.59 438.0324 6255102672.0000 553.61 4.0 14280000 2.1982537677 0.7051 0.0403194926 0.0886324766 0.0623649896 0.0640837093 0.0429082121 0.0604803218 0.032743584 0.1788908766 0.000501477 0.5826923539 0.5935153205 0.4583088181 -0.0142891093 0.0212995031 2.7459812192 0.6218125088 -1.5121657827 1.5724818455 0.040435387 0.4585779517 0.0 -0.0194986072 352 6112403
FY2018 Standalone Japanese GAAP 7390170000 291351000 297347000 217552000 3631367000 2961103000 7704499000 7469131000 7704499000 119377000 -542276000 274335000 -422899000 2512799000 15.33 31.05 475.9965 542.36 4.0 2.1216525347 0.7216 0.028237008 0.0599091196 0.0394241269 0.040235475 0.0294380238 0.016153485 -0.0572245293 0.2609262883 -0.1802748268 -0.7256692996 -0.7209597168 -0.6830314474 0.0413169794 0.0274640804 -0.780219234 -4.0007469637 1.6363604732 -1.9727965955 -0.0558267813 -0.6830680174 -0.3333333333 0.0056022409 359
FY2017 Standalone Japanese GAAP 9015424000 1062043000 1065606000 686352000 3487283000 3324905000 7498558000 7322715000 7498558000 543164000 -108439000 -431100000 434725000 2661375000 48.37 7.9 382.123 528.22 6.0 2.1502579515 0.6925 0.0915311984 0.1968156872 0.1178028898 0.1181981014 0.076130862 0.0602483034 0.0482201392 0.1240438288 0.0449551844 0.4829440414 0.5085919605 0.4540678189 -0.059212468 0.096254766 -0.4195508488 0.1016866312 -0.0524259994 -0.4666284686 0.0013635589 0.4542994588 0.2 -0.0165289256 357

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