Company profile

NEPON Inc.

EDINET
E02385
Securities
7985
Industry
Metal Products
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Broadly stable
Cash generation Average Current Bottom 48% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.35 billion, up 2.3% year over year. Operating income was ¥64.41 million, up 174.8% year over year. Operating margin was 0.9%. Net income returned to profit at ¥37.74 million. ROE was 1.6%; equity ratio was 40.8%; free cash flow was ¥265.75 million.

Revenue ¥7.35B up 2.3% year over year
Operating income ¥64.41M up 174.8% year over year
Net income ¥37.74M up 113.5% year over year
Total assets¥5.85B
Total equity—
Operating cash flow¥385.76M
Free cash flow¥265.75M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 87%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Below average

Revenue growth Top 41% / 3-year revenue CAGR Bottom 87%

Cash generation Average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 46%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 8% 2024 Bottom 18% 2023 Top 29% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 14% 2024 Bottom 13% 2023 Bottom 14% 2022 Bottom 12%
Growth Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 15% 2024 Bottom 22% 2023 Bottom 31% 2022 Bottom 29%
Cash generation Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 41% 2024 Bottom 40% 2023 Bottom 26% 2022 Top 48%
Profitability Operating margin 0.9% Industry median 5.4% Bottom 92% Comparison sample 72
Profitability ROE 1.6% Industry median 5.2% Bottom 87% Comparison sample 72
Financial strength Equity ratio 40.8% Industry median 60.3% Bottom 85% Comparison sample 72
Growth Revenue growth +2.3% Industry median +1.7% Top 41% Comparison sample 71
Growth 3-year revenue CAGR -2.3% Industry median +1.2% Bottom 87% Comparison sample 69
Cash generation Operating cash flow margin 5.3% Industry median 7.1% Bottom 63% Comparison sample 72
Cash generation Free cash flow margin 3.6% Industry median 2.8% Top 46% Comparison sample 72

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 7347435000 64412000 74181000 37737000 37737000 66436000 5847767000 3464101000 2383666000 2316726000 2383666000 385755000 -120003000 -185304000 265752000 565590000 30.6 47.1 1441.26 1387858434.48 2489.57 12.0 962948 0.4076198658 0.408 0.0158314965 0.0064532325 0.0087665968 0.0100961764 0.0051360781 0.0525019956 0.0361693571 0.3921568627 0.0229650195 1.7480694569 0.1964484444 1.1346884146 -0.0230489771 0.0538591283 1.2574349551 -1.057805748 -1.1219797082 1.3608549651 0.1700901788 1.1017659383 0.0 -0.0476190476 0.0016930023 240 5325000
FY2025 Standalone Japanese GAAP 7182489000 23439000 62001000 -280180000 -280180000 -265414000 5985732000 3723886000 2261845000 2243408000 2261845000 170882000 -58316000 -87326000 112566000 483373000 -300.69 -5.2 2362.25 0.0 962948 0.3778727481 0.378 -0.1238723255 -0.046807976 0.0032633534 0.0086322443 -0.0390087614 0.023791474 0.015672283 0.0 -0.0607251749 -0.0098428523 -0.1617861778 -5.3116555354 -0.1296906265 -0.1245195075 -0.2158210654 -1.726065819 0.5721494924 -0.4272033381 0.0613062657 -6.1505652621 -1.0 0.0 0.0543933054 -0.0343324251 252 5316000
FY2024 Standalone Japanese GAAP 7646845000 23672000 73968000 64982000 64982000 75445000 6877706000 4294159000 2583547000 2560065000 2583547000 217912000 -21392000 -204104000 196520000 455451000 58.38 31.4 1833.132 1765210793.136 2698.19 30.0 962948 0.3756408023 0.376 0.0251522422 0.0094482085 0.0030956558 0.0096730089 0.0084978838 0.0284969814 0.0256994878 0.5138746146 -0.0291202536 -0.9391285341 -0.8142939994 -0.7721257092 -0.0377436629 0.0054104771 22.4882161523 0.9219922036 -1.5354895921 1.6910714914 -0.008468654 -0.8063681592 -0.5 0.0 -0.0204918033 0.0308988764 239 5505000
FY2023 Standalone Japanese GAAP 7876202000 388885000 398307000 285166000 285166000 289215000 7147478000 4577833000 2569644000 2561676000 2569644000 -10141000 -274229000 381154000 -284370000 459341000 301.5 5.6 1688.40 1625841403.20 2683.59 60.0 962948 0.3595175809 0.36 0.1109749055 0.0398974296 0.0493746859 0.0505709478 0.0362060293 -0.0012875495 -0.0361049653 0.1990049751 0.0586761162 0.573172113 0.503005581 0.3020981256 0.0927831143 0.1113281216 -1.0227142918 -0.3342918589 1.9586319988 -2.1802768382 0.2783547904 0.6135937918 0.5789473684 0.0 -0.0081300813 -0.0022421525 244 5340000
FY2022 Standalone Japanese GAAP 7439671000 247198000 265007000 219005000 219005000 195752000 6540619000 4228391000 2312228000 2309364000 2312228000 446459000 -205524000 -397602000 240935000 359322000 186.85 7.0 1307.950 1259487836.600 2414.76 38.0 962948 0.3535182221 0.354 0.0947160055 0.0334838339 0.0332270069 0.0356207956 0.0294374577 0.0600105838 0.0323851686 0.2033716885 0.0334066242 0.0297942894 0.0444983978 0.3034770498 0.0012293749 -0.0719653611 4.4200335065 -0.7933874923 -31.5800646054 8.4757206243 -0.3037137514 0.3740991322 0.2666666667 -0.1994433212 -0.0610687023 -0.0194210333 246 5352000
FY2021 Standalone Japanese GAAP 7199171000 240046000 253717000 168016000 168016000 173058000 6532588000 4041055000 2491532000 2468667000 2491532000 82372000 -114601000 13002000 -32229000 516055000 135.98 10.9 1482.182 1782839654.336 2080.69 30.0 1202848 0.3814004496 0.381 0.0674348152 0.0257196688 0.0333435614 0.03524253 0.0233382427 0.011441873 -0.0044767654 0.2206206795 -0.1238834008 -0.0544232693 0.0497577485 -0.1126181083 -0.0528681651 0.0580948846 -0.8819476093 0.2002777371 1.0321472016 -1.0581271406 -0.0371730982 -0.1444570278 0.0 0.0 -0.0187265918 -0.0274411974 262 5458000
FY2020 Standalone Japanese GAAP 8217138000 253862000 241691000 189339000 189339000 230380000 6897232000 4542498000 2354734000 2341828000 2354734000 697758000 -143301000 -404452000 554457000 535979000 158.94 7.4 1176.156 1414736892.288 1966.37 30.0 1202848 0.341402754 0.341 0.0804078083 0.0274514472 0.0308942116 0.0294130389 0.0230419642 0.0849149667 0.0674756831 0.1887504719 0.0159789275 0.951538633 0.9845222846 2.6040544399 -0.0035159663 0.0745478175 1.9233547284 0.1323872202 -6.2641087047 6.5418882707 0.3909357264 2.9458788481 0.0 0.0 0.0190839695 0.0225947522 267 5612000
FY2019 Standalone Japanese GAAP 8087902000 130083000 121788000 52535000 52535000 37754000 6921568000 4730196000 2191372000 2187493000 2191372000 238684000 -165167000 76832000 73517000 385337000 40.28 36.2 1458.136 1753915971.328 1829.87 30.0 1202848 0.316600516 0.317 0.0239735654 0.0075900432 0.0160836519 0.015058046 0.006495504 0.0295112379 0.0090897491 0.7447864945 0.0010354555 -0.4086518136 -0.4222333971 -0.6501025682 0.0157863223 -0.0056244603 0.0021454993 0.2657351673 2.0163500714 4.5564205275 0.6372446964 2.3538717735 9.0 0.0396825397 262 5488000
FY2018 Standalone Japanese GAAP 8079536000 219977000 210791000 150144000 150144000 159154000 6814000000 4610233000 2203767000 2175425000 2203767000 238173000 -224942000 -75596000 13231000 235357000 12.01 22.3 267.823 184.0 3.0 0.3234175227 0.323 0.0681306145 0.0220346346 0.0272264397 0.0260894933 0.0185832454 0.0294785493 0.001637594 0.2497918401 0.0732435122 -0.1887975986 -0.1657755492 0.0157012102 -0.0000980239 0.0507192514 2.1004061153 -0.7898137318 0.5057760576 1.0386735648 -0.2040790791 0.0016680567 0.0 0.05 252
FY2017 Standalone Japanese GAAP 7528148000 271174000 252679000 147823000 147823000 172298000 6814668000 4717278000 2097389000 2067907000 2097389000 -216441000 -125679000 -152959000 -342120000 295704000 11.99 21.5 257.785 175.1 3.0 0.3077756686 0.308 0.0704795343 0.0216918858 0.0360213428 0.0335645633 0.019636038 -0.028750896 -0.0454454402 0.2502085071 -0.0025783003 0.3750380301 0.4108657416 1.1831460176 0.0551770686 0.0753938406 -2.0016706775 0.2668914386 -0.5165777628 -8.6627768943 -0.625785877 0.6268656716 0.5 -0.0041493776 240

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