Company profile

NOK CORPORATION

EDINET
E02176
Securities
7240
Industry
Transportation Equipments
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Improving
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 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 ¥738.43 billion, down 3.7% year over year. Operating income was ¥32.99 billion, down 11.5% year over year. Operating margin was 4.5%. Net income was ¥46.34 billion, up 52.8% year over year. ROE was 6.9%; equity ratio was 65.7%; free cash flow was ¥57.9 billion.

Revenue ¥738.43B down 3.7% year over year
Operating income ¥32.99B down 11.5% year over year
Net income ¥46.34B up 52.8% year over year
Total assets¥951.65B
Total equity—
Operating cash flow¥68.16B
Free cash flow¥57.9B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 56% / ROE Top 44%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 83%

Cash generation Strong

Operating cash flow margin Top 39% / Free cash flow margin Top 17%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Top 49% 2024 Bottom 36% 2023 Bottom 35% 2022 Top 44%
Financial strength Industry position history Improving
2026 Top 21% 2025 Top 24% 2024 Top 30% 2023 Top 25% 2022 Top 31%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 43% 2024 Bottom 31% 2023 Bottom 43% 2022 Top 27%
Cash generation Industry position history Improving
2026 Top 27% 2025 Top 13% 2024 Top 25% 2023 Top 45% 2022 Top 42%
Profitability Operating margin 4.5% Industry median 5.5% Bottom 56% Comparison sample 70
Profitability ROE 6.9% Industry median 6.2% Top 44% Comparison sample 73
Financial strength Equity ratio 65.7% Industry median 50.6% Top 22% Comparison sample 73
Growth Revenue growth -3.7% Industry median +2.5% Bottom 85% Comparison sample 71
Growth 3-year revenue CAGR +1.3% Industry median +4.9% Bottom 83% Comparison sample 70
Cash generation Operating cash flow margin 9.2% Industry median 7.2% Top 39% Comparison sample 71
Cash generation Free cash flow margin 7.8% Industry median 3.0% Top 17% 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 738434000000 32990000000 49835000000 46338000000 46338000000 88165000000 951650000000 281379000000 670270000000 444269000000 670270000000 68156000000 -10259000000 -47078000000 57897000000 156706000000 284.84 9.83 2799.9772 450524983409.5480 3933.75 160903090 0.7043240687 0.657 0.0691333343 0.0486922713 0.0446756244 0.0674874126 0.0627517151 0.0922980253 0.0784051114 -0.037066788 -0.1146951481 0.0369977319 0.528298153 0.0589573223 0.0751482546 -0.2558901238 0.7624296598 0.022507371 0.1959472021 0.15098899 0.5412585899 -0.0706685364 -0.0343274145 36655
FY2025 Consolidated Japanese GAAP 766859000000 37264000000 48057000000 30320000000 30320000000 17034000000 898667000000 275245000000 623421000000 431846000000 623421000000 91594000000 -43183000000 -48162000000 48411000000 136149000000 184.81 11.85 2189.9985 379173136322.1945 3548.9 173138537 0.6937174727 0.644 0.0486348711 0.0337388599 0.0485930269 0.0626673222 0.0395379072 0.1194404708 0.0631289455 0.0217947454 0.626396648 0.1929254065 -0.0405670527 -0.0563977156 -0.0243818085 0.0273798975 -0.4528968441 -0.4149479993 -0.1854251148 -0.0007852865 -0.0187426994 0.0 -0.0036485813 37958
FY2024 Consolidated Japanese GAAP 750502000000 22912000000 40285000000 31602000000 31602000000 92732000000 952379000000 313377000000 639001000000 420815000000 639001000000 89153000000 -29722000000 -34038000000 59431000000 136256000000 188.34 11.11 2092.4574 362285012970.8238 3561.0 173138537 0.6709524255 0.615 0.0494553217 0.033182168 0.0305288993 0.0536774053 0.0421078158 0.1187911558 0.0791883299 0.0571105815 0.4899206659 0.5169258576 1.3725225225 0.1038875688 0.1067903822 0.9368455355 0.1546403481 -0.5875192388 4.4669303652 0.3086815794 1.4286266925 0.0 0.0048532166 38097
FY2023 Consolidated Japanese GAAP 709956000000 15378000000 26557000000 13320000000 13320000000 40097000000 862750000000 285404000000 577346000000 411008000000 577346000000 46030000000 -35159000000 -21441000000 10871000000 104117000000 77.55 18.87 1463.3685 253365481181.8845 3082.93 173138537 0.6691926978 0.606 0.0230710874 0.0154390032 0.0216604973 0.0374065435 0.0187617261 0.0648350039 0.0153122165 0.0402179025 -0.5092701918 -0.4247747357 -0.48442036 0.0063289958 0.0414734241 -0.1630756923 0.0740809017 0.3314312442 -0.361543431 -0.064091616 -0.4808194417 0.0 0.0079759658 37913
FY2022 Consolidated Japanese GAAP 682507000000 31337000000 46168000000 25835000000 25835000000 59367000000 857324000000 302969000000 554355000000 412577000000 554355000000 54999000000 -37972000000 -32070000000 17027000000 111247000000 149.37 7.68 1147.1616 198617881126.5792 2903.78 173138537 0.6466108496 0.586 0.0466037106 0.0301344649 0.0459145474 0.0676447275 0.0378530916 0.0805837889 0.0249477295 0.1444374205 1.1661021635 1.5174764164 19.9823659074 0.0676513076 0.10404211 0.2002225908 -1.0285271649 -6.4503738953 -0.3718133186 -0.0759064668 19.9796696315 0.0 -0.0101581621 37613
FY2021 Consolidated Japanese GAAP 596369000000 14467000000 18339000000 -1361000000 -1361000000 58909000000 803000000000 300886000000 502114000000 392925000000 502114000000 45824000000 -18719000000 5884000000 27105000000 120385000000 -7.87 -190.72 2644.14 173138537 0.6252976339 0.57 -0.0027105398 -0.0016948941 0.0242584708 0.0307510954 -0.0022821441 0.0768383333 0.0454500485 -0.0485725453 0.202776854 0.0556035227 0.3863841298 0.10196996 0.1226997706 -0.3579375088 0.628775409 1.3362862205 0.2941036047 0.4615860913 0.3865939205 0.0 -0.0615677171 37999
FY2020 Consolidated Japanese GAAP 626815000000 12028000000 17373000000 -2218000000 -2218000000 -29063000000 728695000000 281457000000 447238000000 398016000000 447238000000 71370000000 -50425000000 -17497000000 20945000000 82366000000 -12.83 -92.99 2353.56 173138537 0.6137519813 0.559 -0.0049593281 -0.0030437975 0.0191890749 0.0277163118 -0.0035385241 0.1138613466 0.0334149629 -0.0637313625 -0.480207433 -0.442010599 -1.6487276982 -0.0718833624 -0.0788056799 0.1177060169 0.3637946479 -3.6378712498 2.3596234989 0.0198734538 -1.6489630754 0.0 -0.0416321507 40492
FY2019 Consolidated Japanese GAAP 669482000000 23140000000 31135000000 3419000000 3419000000 -4933000000 785133000000 299634000000 485498000000 408959000000 485498000000 63854000000 -79259000000 6633000000 -15405000000 80761000000 19.77 87.15 1722.9555 298309994586.1035 2567.92 173138537 0.6183640224 0.566 0.0070422535 0.0043546762 0.0345640361 0.0465061047 0.0051069334 0.0953782178 -0.0230103274 -0.0820727204 -0.4850224774 -0.4468920431 -0.903092316 -0.0130283332 -0.0287981052 -0.0815809913 -0.3506756872 1.5098385857 -2.4204702628 -0.0968351599 -0.9031689279 -0.0293597372 42251
FY2018 Consolidated Japanese GAAP 729341000000 44934000000 56291000000 35281000000 35281000000 53362000000 795497000000 295603000000 499894000000 413672000000 499894000000 69526000000 -58681000000 -13010000000 10845000000 89420000000 204.17 10.12 2066.2004 2657.85 0.6284046326 0.578 0.0705769623 0.0443508901 0.0616090416 0.0771806329 0.0483738059 0.0953271515 0.0148695878 0.0227207076 0.1296761866 0.2315080181 0.2910201991 0.0581273934 0.0984001705 0.0218701314 0.0540662529 -0.7756244029 0.8065967016 -0.0133401009 0.2890333986 -0.096552583 43529
FY2017 Consolidated Japanese GAAP 713138000000 39776000000 45709000000 27328000000 27328000000 32695000000 751797000000 296686000000 455111000000 386126000000 455111000000 68038000000 -62035000000 -7327000000 6003000000 90629000000 158.39 16.31 2583.3409 2424.43 0.605364214 0.557 0.0600468897 0.0363502382 0.0557760209 0.0640955888 0.0383207738 0.0954064992 0.0084177256 -0.0442392719 -0.175763604 -0.1492359521 -0.0906731441 0.0786353874 0.0500849092 -0.2312350994 0.0555251058 0.6948100633 -0.7369528066 -0.0361898077 -0.0895556705 0.0279929164 48181

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