Company profile

NITTOH CORPORATION

EDINET
E05065
Securities
1738
Industry
Construction
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Average Current Bottom 48% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 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 ¥11.09 billion, up 7.4% year over year. Operating income was ¥433.52 million, up 55.7% year over year. Operating margin was 3.9%. Net income was ¥330.18 million, down 18.0% year over year. ROE was 6.7%; equity ratio was 64.6%; free cash flow was ¥470.5 million.

Revenue ¥11.09B up 7.4% year over year
Operating income ¥433.52M up 55.7% year over year
Net income ¥330.18M down 18.0% year over year
Total assets¥7.62B
Total equity—
Operating cash flow¥561.83M
Free cash flow¥470.5M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 83%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Average

Revenue growth Top 38% / 3-year revenue CAGR Bottom 69%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 47%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 33% 2024 Bottom 36% 2023 Bottom 35% 2022 Bottom 39%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 36% 2024 Top 46% 2023 Top 40% 2022 Top 39%
Growth Industry position history Deteriorating
2026 Bottom 48% 2025 Bottom 28% 2024 Bottom 47% 2023 Bottom 49% 2022 Top 31%
Cash generation Industry position history Broadly stable
2026 Bottom 49% 2025 Top 40% 2024 Bottom 38% 2023 Bottom 41% 2022 Bottom 48%
Profitability Operating margin 3.9% Industry median 7.7% Bottom 90% Comparison sample 122
Profitability ROE 6.7% Industry median 10.1% Bottom 83% Comparison sample 127
Financial strength Equity ratio 64.6% Industry median 56.2% Top 34% Comparison sample 127
Growth Revenue growth +7.4% Industry median +4.1% Top 38% Comparison sample 121
Growth 3-year revenue CAGR +4.6% Industry median +6.5% Bottom 69% Comparison sample 115
Cash generation Operating cash flow margin 5.1% Industry median 5.8% Bottom 58% Comparison sample 122
Cash generation Free cash flow margin 4.2% Industry median 3.8% Top 47% Comparison sample 122

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 11088486000 433518000 460852000 330184000 330184000 366643000 7622190000 2695547000 4926642000 4838659000 4926642000 561834000 -91339000 -181941000 470495000 1806189000 81.46 7.53 613.3938 2490599649.7680 1215.52 4060360 0.6463551814 0.646 0.067020092 0.0433187837 0.0390962301 0.0415613096 0.0297771941 0.0506682337 0.0424309504 0.0735650266 0.5569418407 0.5105246252 -0.1795916643 0.0220418713 0.0615335588 0.8401842038 -1.5212818171 0.645486377 -0.0208913417 0.1901332072 -0.1796576032 0.0 0.0091954023 439
FY2025 Consolidated Japanese GAAP 10328658000 278442000 305094000 402463000 402463000 408799000 7457806000 2816744000 4641061000 4589537000 4641061000 305314000 175220000 -513213000 480534000 1517636000 99.3 5.35 531.255 2157086551.800 1145.06 4060360 0.6223091617 0.622 0.0867178863 0.0539653351 0.0269581973 0.0295385906 0.0389656623 0.0295598905 0.0465243403 0.0204854743 -0.3512701212 -0.3358396754 0.6272374044 -0.0184733956 0.0800421492 -0.151495445 1.303214363 -2.2709363632 3.2037890566 -0.0210783106 0.6273352999 0.0 -0.0113636364 435
FY2024 Consolidated Japanese GAAP 10121318000 429211000 459368000 247329000 247329000 268614000 7598170000 3301058000 4297111000 4251923000 4297111000 359826000 -577875000 403807000 -218049000 1550314000 61.02 9.42 574.8084 2333929035.0240 1060.2 4060360 0.5655455195 0.566 0.0575570424 0.0325511274 0.0424066312 0.0453861839 0.024436442 0.0355512988 -0.0215435381 0.0457341668 0.2432430084 0.2165788289 0.1115660322 0.1141697876 0.0508197748 0.9580982026 -3.3610245342 11.2984406408 -5.2542825926 0.1361307268 0.1114754098 0.0 0.0091743119 440
FY2023 Consolidated Japanese GAAP 9678672000 345235000 377590000 222505000 222505000 224126000 6819580000 2730286000 4089294000 4065391000 4089294000 183763000 -132509000 32834000 51254000 1364556000 54.9 8.76 480.924 1952724572.640 1008.93 4060360 0.5996401538 0.6 0.0544115928 0.0326273759 0.0356696663 0.0390125835 0.0229892076 0.0189863857 0.0052955612 0.0400694449 -0.1530531889 -0.1271754734 -0.1479768255 0.0471721769 0.0426792048 -0.4623700271 0.4349898731 1.2758487427 -0.5222275045 0.0656705718 -0.1479124631 0.0 0.043062201 436
FY2022 Consolidated Japanese GAAP 9305794000 407623000 432607000 261149000 261149000 230833000 6512377000 2590467000 3921910000 3899628000 3921910000 341802000 -234525000 -119029000 107277000 1280467000 64.43 7.14 460.0302 1867888222.8720 967.63 4060360 0.602224042 0.602 0.0665871986 0.0401004119 0.0438031403 0.0464879192 0.028063054 0.03673002 0.0115279792 0.0796964995 0.2282610661 0.1994803999 0.0869433114 0.0272045172 0.0505795196 2.8710488465 -0.0079466726 -2.5474992524 1.7430235699 -0.0090952005 0.0868758435 0.0 -0.011820331 418
FY2021 Consolidated Japanese GAAP 8618898000 331870000 360662000 240260000 240260000 258265000 6339903000 2606811000 3733092000 3680494000 3733092000 88297000 -232676000 76917000 -144379000 1292220000 59.28 7.68 455.2704 1848561721.3440 921.05 4060360 0.5888247817 0.589 0.0643595175 0.0378964789 0.0385049226 0.0418454888 0.0278759535 0.0102445812 -0.0167514455 -0.0493834541 -0.037055951 0.0006297946 -0.0340762897 0.0720660957 0.0582775363 -0.7578044211 -40.9841212559 1.3447924978 -1.4021396719 -0.0496153142 -0.0340557276 0.0 0.0317073171 423
FY2020 Consolidated Japanese GAAP 9066640000 344641000 360435000 248736000 248736000 244229000 5913724000 2386207000 3527517000 3492923000 3527517000 364569000 -5542000 -223082000 359027000 1359681000 61.37 6.26 384.1762 1559893675.4320 870.33 4060360 0.5964967252 0.596 0.0705130549 0.0420608064 0.0380119868 0.0397539772 0.0274341983 0.0402099344 0.0395986826 0.0204645769 0.1131923113 0.0487029235 0.1210788202 0.0105107247 0.057416146 0.4053884229 0.9879316052 -1.5731764658 2.7968599856 0.1110901371 0.1211180124 0.0 0.0199004975 410
FY2019 Consolidated Japanese GAAP 8884816000 309597000 343696000 221872000 221872000 234797000 5852213000 2516234000 3335978000 3296877000 3335978000 259408000 -459216000 389203000 -199808000 1223736000 54.74 8.77 480.0698 1949256213.1280 823.07 4060360 0.5700370099 0.57 0.0665088319 0.0379124957 0.0348456288 0.0386835248 0.0249720422 0.029196778 -0.0224887043 0.0620233272 -0.1995361608 -0.1794391854 -0.2046287201 0.1156935112 0.0550291795 2.2880573935 -0.0482086118 0.536796759 0.4437447453 0.1831069251 -0.2045916885 0.0100502513 402
FY2018 Consolidated Japanese GAAP 8365933000 386772000 418855000 278954000 278954000 273316000 5245359000 2083381000 3161977000 3135801000 3161977000 78894000 -438096000 253256000 -359202000 1034341000 68.82 9.5 653.790 780.14 0.6028142211 0.603 0.0882213881 0.0531811073 0.0462317831 0.0500667409 0.0333440395 0.0094303887 -0.042936275 0.0452153591 0.071666662 0.082908681 0.0342585109 0.1412434111 0.0735291322 -0.5680543997 -6.7789694236 3.5342579528 -3.8433626217 -0.0929109013 0.0344205622 0.0050505051 398
FY2017 Consolidated Japanese GAAP 8004028000 360907000 386787000 269714000 269714000 271357000 4596179000 1650775000 2945404000 2913591000 2945404000 182648000 -56318000 -99933000 126330000 1140286000 66.53 6.24 415.1472 726.61 0.6408375305 0.641 0.0915711393 0.0586822228 0.0450906718 0.0483240438 0.0336972834 0.0228195104 0.0157833031 0.0699702484 -0.0640936874 -0.0535630828 0.0683096472 0.0280648998 0.0799389891 -0.553308828 0.64258198 0.315363272 -0.4973380763 0.0236980525 0.0684117553 0.0206185567 396

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