Company profile

NIHON PLAST CO.,LTD.

EDINET
E02216
Securities
7291
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 32% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving
Growth Weak Current Bottom 28% 5-year trend Broadly stable
Cash generation Weak Current Bottom 13% 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 ¥130.37 billion, down 4.7% year over year. Operating income was ¥2.65 billion, down 4.5% year over year. Operating margin was 2.0%. Net income was ¥2.01 billion, up 3492.9% year over year. ROE was 5.4%; equity ratio was 43.9%; free cash flow was -¥2.22 billion.

Revenue ¥130.37B down 4.7% year over year
Operating income ¥2.65B down 4.5% year over year
Net income ¥2.01B up 3492.9% year over year
Total assets¥88.39B
Total equity—
Operating cash flow¥2.04B
Free cash flow-¥2.22B

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 86% / ROE Bottom 55%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 85%

Profitability Industry position history Improving
2026 Bottom 32% 2025 Bottom 18% 2024 Bottom 45% 2023 Bottom 6% 2022 Bottom 9%
Financial strength Industry position history Improving
2026 Bottom 39% 2025 Bottom 32% 2024 Bottom 25% 2023 Bottom 22% 2022 Bottom 24%
Growth Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 47% 2024 Top 29% 2023 Top 50% 2022 Bottom 33%
Cash generation Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 33% 2024 Top 45% 2023 Bottom 38% 2022 Bottom 11%
Profitability Operating margin 2.0% Industry median 5.5% Bottom 86% Comparison sample 70
Profitability ROE 5.4% Industry median 6.2% Bottom 55% Comparison sample 73
Financial strength Equity ratio 43.9% Industry median 50.6% Bottom 64% Comparison sample 73
Growth Revenue growth -4.7% Industry median +2.5% Bottom 89% Comparison sample 71
Growth 3-year revenue CAGR +3.6% Industry median +4.9% Bottom 59% Comparison sample 70
Cash generation Operating cash flow margin 1.6% Industry median 7.2% Bottom 93% Comparison sample 71
Cash generation Free cash flow margin -1.7% Industry median 3.0% Bottom 85% 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 130371000000 2652000000 2499000000 2012000000 2012000000 3319000000 88386000000 47946000000 37503000000 28423000000 37503000000 2037000000 -4254000000 827000000 -2217000000 13855000000 106.22 3.91 415.3202 8061365082.0000 1986.53 19410000 0.4243092798 0.439 0.0536490414 0.0227637861 0.0203419472 0.0191683733 0.01543288 0.0156246404 -0.0170053156 -0.047232413 -0.0453563715 0.2457627119 34.9285714286 -0.0077239149 0.0858474723 -0.6688343359 -0.1839688283 1.8623566215 -1.8666927287 -0.0728100114 34.7643097643 0.0 -0.0258019526 5588
FY2025 Consolidated Japanese GAAP 136834000000 2778000000 2006000000 56000000 56000000 3771000000 89074000000 49169000000 34538000000 26765000000 34538000000 6151000000 -3593000000 -959000000 2558000000 14943000000 2.97 112.12 332.9964 6463460124.0000 1824.28 19410000 0.387745021 0.413 0.0016214025 0.0006286908 0.0203019717 0.0146600991 0.000409255 0.0449522779 0.0186941842 -0.0207747411 -0.0502564103 -0.3130136986 -0.9774011299 0.0518273602 0.1120842322 -0.4643385875 -0.3089253188 0.8858197404 -0.7072556649 0.2046920348 -0.9771098266 0.0 -0.0615183246 5736
FY2024 Consolidated Japanese GAAP 139737000000 2925000000 2920000000 2478000000 2478000000 5191000000 84685000000 50876000000 31057000000 27000000000 31057000000 11483000000 -2745000000 -8399000000 8738000000 12404000000 129.75 4.31 559.2225 10854508725.0000 1640.38 19410000 0.3667355494 0.379 0.0797887755 0.0292613804 0.0209321797 0.0208963982 0.0177333133 0.0821758017 0.0625317561 0.1922748759 3.5635407537 4.8985313752 1.6879511383 -0.0353245392 0.1845226744 1.1008049762 0.4616591489 -4.0474759615 22.8092643052 0.0650867251 1.6888770905 0.0 0.0282637954 6112
FY2023 Consolidated Japanese GAAP 117202000000 -1141000000 -749000000 -3602000000 -3602000000 -969000000 87786000000 55231000000 26219000000 24873000000 26219000000 5466000000 -5099000000 -1664000000 367000000 11646000000 -188.35 1370.54 19410000 0.2986694917 0.322 -0.1373812884 -0.0410315996 -0.0097353287 -0.0063906759 -0.0307332639 0.0466374294 0.0031313459 0.1765733388 -0.8403225806 -1.5916955017 0.5507607882 0.0742027851 -0.0422982796 3.1852986217 0.2576794293 -1.2608968329 1.0659715981 -0.0539398863 0.550916764 0.0 0.0152006832 5944
FY2022 Consolidated Japanese GAAP 99613000000 -620000000 -289000000 -8018000000 -8018000000 -5047000000 81722000000 52159000000 27377000000 28665000000 27377000000 1306000000 -6869000000 6378000000 -5563000000 12310000000 -419.41 1432.03 19410000 0.3350015908 0.344 -0.29287358 -0.0981131152 -0.0062240872 -0.0029012278 -0.0804915021 0.0131107386 -0.0558461245 0.0513800201 -1.501618123 -1.1731575794 -6.6727272727 0.0927738554 -0.1681504664 -0.7528855251 -0.1717843739 2.5631284916 -8.6412478336 0.1616495235 -6.7168353266 0.0 -0.0236785059 5855
FY2021 Consolidated Japanese GAAP 94745000000 1236000000 1669000000 -1045000000 -1045000000 -1405000000 74784000000 41625000000 32911000000 37170000000 32911000000 5285000000 -5862000000 1790000000 -577000000 10597000000 -54.35 1721.28 19410000 0.4400807659 0.442 -0.0317523017 -0.0139735772 0.0130455433 0.0176157053 -0.0110296058 0.0557813077 -0.0060900311 -0.2106359402 -0.7311874728 -0.5849291221 -1.4435483871 -0.0254251645 -0.0547162224 -0.1660091526 0.0407461954 2.1807387863 -3.5530973451 0.1269807508 -1.4470675331 0.0 -0.0049776008 5997
FY2020 Consolidated Japanese GAAP 120027000000 4598000000 4021000000 2356000000 2356000000 1549000000 76735000000 39968000000 34816000000 38715000000 34816000000 6337000000 -6111000000 -1516000000 226000000 9403000000 121.57 3.59 436.4363 8471228583.0000 1796.1 19410000 0.4537173389 0.466 0.0676700368 0.030703069 0.0383080474 0.0335007957 0.0196289168 0.0527964541 0.0018829097 -0.0788340663 -0.1774597496 -0.2611172363 -0.3930963421 -0.0043208595 0.0361904762 -0.3905558761 -0.2911472639 0.3916532905 -0.9601059135 -0.1308808578 -0.3929088639 0.0 -0.0486187845 6027
FY2019 Consolidated Japanese GAAP 130299000000 5590000000 5442000000 3882000000 3882000000 2635000000 77068000000 42766000000 33600000000 36692000000 33600000000 10398000000 -4733000000 -2492000000 5665000000 10819000000 200.25 3.94 788.9850 15314198850.0000 1733.27 19410000 0.4359786163 0.44 0.1155357143 0.0503711008 0.0429013269 0.0417654779 0.0297930145 0.0798010729 0.0434769261 0.0122118903 0.4052287582 0.4796084829 0.9265508685 0.0028236458 0.0736196319 0.6559961777 0.2211617574 -0.5012048193 27.0445544554 0.3561042868 0.6718149942 0.006834075 6335
FY2018 Consolidated Japanese GAAP 128727000000 3978000000 3678000000 2015000000 2015000000 2227000000 76851000000 46794000000 31296000000 33141000000 31296000000 6279000000 -6077000000 -1660000000 202000000 7978000000 119.78 7.66 917.5148 1614.31 0.4072295741 0.401 0.0643852249 0.0262195677 0.0309026078 0.0285720944 0.0156532818 0.0487776457 0.0015692124 -0.106012834 -0.3082942097 -0.2793887147 -0.4944806824 -0.027325655 0.2168908935 -0.2798486065 -0.2772173182 -0.9668246445 -0.9490027771 -0.1534380306 -0.5158252152 -0.0061601643 6292
FY2017 Consolidated Japanese GAAP 143992000000 5751000000 5104000000 3986000000 3986000000 2813000000 79010000000 55429000000 25718000000 27775000000 25718000000 8719000000 -4758000000 -844000000 3961000000 9424000000 247.39 5.08 1256.7412 1634.22 0.3255031009 0.316 0.1549887239 0.0504493102 0.0399397189 0.0354464137 0.0276820934 0.0605519751 0.0275084727 -0.0628388449 0.2163705584 0.4512368496 0.8846335697 -0.0148256213 0.0822707571 -0.1494488343 0.1389793702 0.917392581 -0.1616931217 0.4471744472 0.9223715906 -0.0059663997 6331

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