Company profile

名古屋鉄道株式会社

EDINET
E04101
Securities
9048
Industry
Land Transportation
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 25% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Deteriorating
Growth Below average Current Bottom 43% 5-year trend Improving
Cash generation Below average Current Bottom 32% 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 ¥691.58 billion, up 0.1% year over year. Operating income was ¥36.19 billion, down 14.0% year over year. Operating margin was 5.2%. Net income was ¥22.95 billion, down 39.2% year over year. ROE was 4.4%; equity ratio was 30.6%; free cash flow was -¥89.44 billion.

Revenue ¥691.58B up 0.1% year over year
Operating income ¥36.19B down 14.0% year over year
Net income ¥22.95B down 39.2% year over year
Total assets¥1.58T
Total equity—
Operating cash flow¥61.43B
Free cash flow-¥89.44B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 71% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Below average

Revenue growth Bottom 95% / 3-year revenue CAGR Top 25%

Cash generation Below average

Operating cash flow margin Top 44% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 42% 2024 Bottom 36% 2023 Bottom 29% 2022 Bottom 28%
Financial strength Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 33% 2024 Bottom 40% 2023 Bottom 45% 2022 Bottom 38%
Growth Industry position history Improving
2026 Bottom 43% 2025 Top 12% 2024 Top 39% 2023 Bottom 45% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 37% 2024 Bottom 32% 2023 Bottom 47% 2022 Bottom 37%
Profitability Operating margin 5.2% Industry median 7.7% Bottom 71%
Profitability ROE 4.4% Industry median 7.9% Bottom 85%
Financial strength Equity ratio 30.6% Industry median 40.8% Bottom 87%
Growth Revenue growth +0.1% Industry median +4.2% Bottom 95%
Growth 3-year revenue CAGR +7.8% Industry median +4.9% Top 25%
Cash generation Operating cash flow margin 8.9% Industry median 8.4% Top 44%
Cash generation Free cash flow margin -12.9% Industry median 2.1% Bottom 99%

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 691583000000 36185000000 38363000000 22954000000 22954000000 26738000000 1584842000000 1067616000000 517225000000 363270000000 517225000000 61433000000 -150874000000 89728000000 -89441000000 56780000000 117.05 14.75 1726.4875 339601285979.3500 2473.18 196700692 0.3263574539 0.306 0.0443791387 0.0144834627 0.0523219917 0.0554712883 0.0331905209 0.0888295403 -0.1293279332 0.0012494209 -0.1400085559 -0.1952549768 -0.3916730713 0.093818241 0.0379562161 -0.2196903301 -0.0922450989 0.6064740216 -0.5056646971 0.0050802754 -0.3907453675 0.0 -0.012123948 30637
FY2025 Consolidated Japanese GAAP 690720000000 42076000000 47671000000 37733000000 37733000000 33661000000 1448908000000 950597000000 498311000000 347965000000 498311000000 78729000000 -138132000000 55854000000 -59403000000 56493000000 192.12 9.07 1742.5284 342756542109.6528 2354.79 196700692 0.3439217673 0.319 0.0757217882 0.0260423712 0.0609161455 0.0690163887 0.0546285036 0.1139810632 -0.0860015636 0.1490531856 0.2108201439 0.2697368421 0.5464344262 0.1118035919 0.0750304186 0.4176975852 -1.0185883384 2.0971498281 -3.6059548732 -0.0588421491 0.5477322162 0.0 0.0915458257 31013
FY2024 Consolidated Japanese GAAP 601121000000 34750000000 37544000000 24400000000 24400000000 38323000000 1303205000000 839672000000 463532000000 320297000000 463532000000 55533000000 -68430000000 18034000000 -12897000000 60025000000 124.13 17.45 2166.0685 426067172869.4020 2227.88 196700692 0.3556861737 0.336 0.0526393 0.0187230712 0.0578086608 0.0624566435 0.0405908295 0.0923823989 -0.0214549151 0.0899667092 0.5287492851 0.4241711555 0.2944297082 0.0583305857 0.0802700605 -0.0928500253 -0.1525634979 5.9148773006 -7.9902439024 0.0937699302 0.2942341779 0.0 0.0069464134 28412
FY2023 Consolidated Japanese GAAP 551504000000 22731000000 26362000000 18850000000 18850000000 23173000000 1231378000000 802289000000 429089000000 299050000000 429089000000 61217000000 -59372000000 2608000000 1845000000 54879000000 95.91 21.31 2043.8421 402025155408.7332 2057.89 196700692 0.3484624543 0.328 0.0439302802 0.0153080533 0.0412163828 0.0478001973 0.0341792625 0.1110001015 0.0033453973 0.1234113978 6.752728513 1.0070041873 1.0117395945 0.0374767145 0.0436769699 0.5568921668 -0.5213057627 1.7810721773 5.2969283276 0.0882212968 1.0128016789 0.0 -0.0203798215 28216
FY2022 Consolidated Japanese GAAP 490919000000 2932000000 13135000000 9370000000 9370000000 8721000000 1186897000000 775765000000 411132000000 282266000000 411132000000 39320000000 -39027000000 -3339000000 293000000 50430000000 47.65 45.54 2169.9810 426836764326.8520 1949.33 196700692 0.3463923154 0.323 0.0227907339 0.0078945351 0.005972472 0.0267559414 0.0190866518 0.0800946796 0.0005968398 0.0192548454 1.1792833558 2.6124478272 1.3256977997 -0.0035546048 0.008883174 0.9974599949 0.1177348254 -1.0675733107 1.0119348269 -0.0566602443 1.3257228792 0.0 -0.0172643215 28803
FY2021 Consolidated Japanese GAAP 481645000000 -16354000000 -8146000000 -28769000000 -28769000000 -24232000000 1191131000000 783619000000 407512000000 269022000000 407512000000 19685000000 -44235000000 49413000000 -24550000000 53459000000 -146.29 1891.76 196700692 0.3421218993 0.312 -0.0705966941 -0.0241526751 -0.0339544685 -0.0169128715 -0.0597307145 0.0408703506 -0.050971151 -0.2267898079 -1.3452906277 -1.1652734946 -1.9961910038 0.0224484733 -0.0704583247 -0.7197745099 0.2925456203 56.0256124722 -4.1800518135 0.6700196807 -1.9959153108 0.0 -0.0090275899 29309
FY2020 Consolidated Japanese GAAP 622916000000 47363000000 49288000000 28879000000 28879000000 18380000000 1164979000000 726577000000 438401000000 303572000000 438401000000 70247000000 -62527000000 -898000000 7720000000 32011000000 146.89 20.63 3030.3407 596070112685.7644 2053.1 196700692 0.3763166546 0.347 0.0658734811 0.024789288 0.0760343289 0.0791246332 0.0463609861 0.1127712244 0.0123933243 0.0005605822 -0.0423010818 -0.0447876897 -0.0518107496 0.020649916 0.0314662363 0.0421785057 -0.2949033901 0.9637947023 -0.5961709473 0.2706811686 -0.0755821271 0.0020082579 -0.0093451683 29576
FY2019 Consolidated Japanese GAAP 622567000000 49455000000 51599000000 30457000000 30457000000 28037000000 1141409000000 716381000000 425027000000 278600000000 425027000000 67404000000 -48287000000 -24803000000 19117000000 25192000000 158.9 19.29 3065.181 601714825238.898 2002.39 196306458 0.3723704649 0.344 0.071658977 0.0266836866 0.0794372333 0.0828810393 0.0489216422 0.1082678651 0.0307067352 0.0293698454 0.0527716281 0.0624510975 0.0615524032 0.0181515708 0.0910577454 0.0223260329 -0.1986049744 -0.4823691131 -0.2545816112 -0.1835094315 0.0248968008 -0.0016385768 29855
FY2018 Consolidated Japanese GAAP 604804000000 46976000000 48566000000 28691000000 28691000000 38997000000 1121060000000 731504000000 389555000000 241542000000 389555000000 65932000000 -40286000000 -16732000000 25646000000 30854000000 155.04 17.39 2696.1456 1892.14 0.3474880916 0.321 0.073650704 0.0255927426 0.077671444 0.0803003948 0.047438509 0.1090138293 0.0424038201 0.008731272 0.063286555 0.0525334836 0.2243844151 0.0248454587 0.1363483882 0.0858366271 -0.0418433847 0.0172677082 0.1629784147 0.4060976166 5.0823852491 -0.0052558047 29904
FY2017 Consolidated Japanese GAAP 599569000000 44180000000 46142000000 23433000000 23433000000 32482000000 1093882000000 751069000000 342813000000 204913000000 342813000000 60720000000 -38668000000 -17026000000 22052000000 21943000000 25.49 19.65 500.8785 344.14 0.3133912067 0.289 0.0683550507 0.0214218718 0.0736862646 0.0769586153 0.0390830747 0.1012727476 0.0367797535 -0.0173464688 -0.015246077 0.0397962863 -0.0447986304 0.0274984102 0.0933384788 -0.1008307542 0.036335543 0.3515633926 -0.1952705908 0.2967909698 -0.0446026987 -0.0001995477 30062

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