Company profile

Nippon Dry-Chemical CO.,LTD.

EDINET
E25282
Securities
1909
Industry
Machinery
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 16% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Improving
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Below average Current Bottom 38% 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 ¥60.52 billion, up 8.6% year over year. Operating income was ¥7.99 billion, up 30.3% year over year. Operating margin was 13.2%. Net income was ¥5.08 billion, up 28.4% year over year. ROE was 14.0%; equity ratio was 54.5%; free cash flow was ¥2.72 billion.

Revenue ¥60.52B up 8.6% year over year
Operating income ¥7.99B up 30.3% year over year
Net income ¥5.08B up 28.4% year over year
Total assets¥57.02B
Total equity—
Operating cash flow¥3.42B
Free cash flow¥2.72B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 36%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 55%

Profitability Industry position history Improving
2026 Top 16% 2025 Top 24% 2024 Top 36% 2023 Top 38% 2022 Top 44%
Financial strength Industry position history Improving
2026 Bottom 26% 2025 Bottom 24% 2024 Bottom 15% 2023 Bottom 14% 2022 Bottom 15%
Growth Industry position history Improving
2026 Top 29% 2025 Bottom 46% 2024 Top 37% 2023 Top 39% 2022 Top 44%
Cash generation Industry position history Broadly stable
2026 Bottom 38% 2025 Top 13% 2024 Bottom 27% 2023 Bottom 25% 2022 Bottom 43%
Profitability Operating margin 13.2% Industry median 8.5% Top 24% Comparison sample 157
Profitability ROE 14.0% Industry median 7.1% Top 10% Comparison sample 159
Financial strength Equity ratio 54.5% Industry median 67.6% Bottom 76% Comparison sample 159
Growth Revenue growth +8.6% Industry median +3.5% Top 25% Comparison sample 158
Growth 3-year revenue CAGR +6.4% Industry median +4.6% Top 36% Comparison sample 151
Cash generation Operating cash flow margin 5.6% Industry median 9.9% Bottom 73% Comparison sample 159
Cash generation Free cash flow margin 4.5% Industry median 4.7% Bottom 55% Comparison sample 159

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 60518763000 7985631000 8232320000 5083544000 5083544000 6443964000 57023919000 20667003000 36356916000 29176427000 36356916000 3416716000 -696207000 -1663376000 2720509000 10596990000 189.61 12.92 2449.7612 17593724383.2944 1158.29 7181812 0.6375730858 0.545 0.1398233007 0.0891475733 0.131952978 0.1360292179 0.0839994697 0.0564571355 0.0449531495 0.08598486 0.3030846316 0.4151763512 0.284280078 0.1194422906 0.1913325369 -0.6179310673 0.3174340799 0.5052004675 -0.6566177573 0.1151742344 -0.6790025225 0.0 0.0328435609 1195
FY2025 Consolidated Japanese GAAP 55727078000 6128252000 5817169000 3958283000 3958283000 3823242000 50939579000 20421721000 30517857000 24681208000 30517857000 8942669000 -1019985000 -3361717000 7922684000 9502542000 590.69 6.83 4034.4127 28974393541.8124 3825.38 7181812 0.5990991209 0.503 0.1297038321 0.0777054518 0.1099690172 0.1043867579 0.0710297963 0.1604725983 0.1421693777 -0.002703597 0.283378027 0.1229457658 0.2040829425 -0.0571850845 0.1282764415 6.8099252515 -2.0841625922 -45.0609329331 8.729178384 0.9031362505 0.2266686049 0.0 0.0060869565 1157
FY2024 Consolidated Japanese GAAP 55878150000 4775095000 5180276000 3287384000 3287384000 4449072000 54029246000 26981037000 27048209000 21058155000 27048209000 1145039000 -330717000 76297000 814322000 4993096000 481.54 5.57 2682.1778 19262896710.1736 3320.32 7181812 0.5006216263 0.412 0.1215379547 0.0608445285 0.0854554956 0.0927066483 0.0588312963 0.0204917128 0.014573174 0.1125580242 0.2376204777 0.3114423578 0.2947339981 0.1279397326 0.1582665584 8.5272244687 0.8086863613 3.841180203 1.5062686589 0.2463427918 0.3138522823 0.0 0.0416666667 1150
FY2023 Consolidated Japanese GAAP 50224931000 3858287000 3950060000 2539042000 2539042000 3221907000 47900827000 24548509000 23352318000 18523953000 23352318000 120186000 -1728664000 15760000 -1608478000 4006198000 366.51 4.89 1792.2339 12871486929.8268 2762.75 7181812 0.4875138795 0.398 0.1087276218 0.0530062247 0.0768201553 0.0786473953 0.0505534194 0.002392955 -0.0320254895 0.121265155 0.3643671353 0.4220972556 0.3428088198 0.1555805544 0.1853499803 -0.9621412648 0.1644570501 1.1571317474 -2.4547409739 -0.2781489959 0.3570423578 0.0 0.063583815 1104
FY2022 Consolidated Japanese GAAP 44793090000 2827895000 2777630000 1890844000 1890844000 1686744000 41451742000 21750962000 19700779000 16323299000 19700779000 3174591000 -2068911000 -100298000 1105680000 5549896000 270.08 6.44 1739.3152 12491434775.1424 2403.0 7181812 0.4752702311 0.406 0.0959781337 0.0456155498 0.0631323939 0.0620102342 0.0422128502 0.0708723377 0.0246841645 0.0399147417 -0.1673639909 -0.125783414 -0.1822132493 0.035643399 0.038422813 -0.3774767362 -3.0961153535 0.9733136086 -0.7593451074 0.2286944268 -0.1821953066 0.0 0.0 1038
FY2021 Consolidated Japanese GAAP 43073810000 3396316000 3177279000 2312148000 2312148000 2505449000 40025111000 21053283000 18971828000 15515925000 18971828000 5099554000 -505091000 -3758395000 4594463000 4516905000 330.25 5.15 1700.7875 12214736076.9500 2307.85 7181812 0.4739981358 0.404 0.1218727051 0.057767435 0.0788487482 0.0737635932 0.0536787435 0.1183910594 0.1066648852 0.0809837151 0.1416844464 0.1409304176 0.4590354071 -0.0446370356 0.1859393031 7.9687172886 0.8802607901 -1.8067583272 1.9281674056 0.2373292302 0.4735409602 0.0 0.0058139535 1038
FY2020 Consolidated Japanese GAAP 39846863000 2974829000 2784814000 1584710000 1584710000 1658909000 41895188000 25897886000 15997301000 13413812000 15997301000 -731778000 -4218259000 4658638000 -4950037000 3650528000 224.12 6.18 1385.0616 9947252019.6192 1979.13 7181812 0.3818410124 0.331 0.0990610854 0.0378255851 0.074656542 0.0698879106 0.0397700065 -0.0183647581 -0.1242265169 0.0975855431 0.7468496178 0.6011745414 0.4198689002 0.4932607 0.2746345564 -1.2578957848 -6.4809202137 5.8236502515 -3.1771553457 -0.0052057005 0.4219909904 0.0 0.243373494 1032
FY2019 Consolidated Japanese GAAP 36304107000 1702968000 1739232000 1116096000 1116096000 1153494000 28056178000 15505677000 12550500000 12182258000 12550500000 2837495000 -563869000 -965791000 2273626000 3669631000 157.61 6.83 1076.4763 7731050409.0556 1772.37 7181812 0.4473346298 0.447 0.0889284092 0.039780757 0.0469084118 0.047907307 0.030742968 0.0781590634 0.0626272394 0.1128455608 0.535100189 0.4981161915 0.0107670029 0.0155712333 0.081059803 0.6580341611 -1.6431276777 0.0319670357 0.5177470099 0.5527591327 -0.4946291724 0.1231393775 830
FY2018 Consolidated Japanese GAAP 32622772000 1109353000 1160946000 1104207000 1104207000 1309673000 27626007000 16016565000 11609441000 11278597000 11609441000 1711361000 -213334000 -997684000 1498027000 2363297000 311.87 7.71 2404.5177 3278.95 0.4202359393 0.42 0.0951128482 0.0399698371 0.0340054794 0.035586982 0.0338477368 0.0524590921 0.0459196723 0.0551025267 -0.1255324751 -0.0982691555 0.2731340668 0.1359023843 0.1043774455 -0.2121853952 0.2305855706 0.2782043444 -0.209493193 0.2626999469 0.2855847314 0.0151098901 739
FY2017 Consolidated Japanese GAAP 30919054000 1268604000 1287464000 867314000 867314000 978917000 24320758000 13808554000 10512204000 10386825000 10512204000 2172289000 -277268000 -1382225000 1895021000 1871622000 242.59 10.09 2447.7331 2969.05 0.4322317586 0.432 0.0825054384 0.0356614707 0.0410298452 0.0416398251 0.028051117 0.0702572918 0.0612897471 -0.0851656642 -0.3200331246 -0.3131514241 -0.2365959754 -0.0480000482 0.0617888087 0.3125399163 0.9095888606 -2.9256837712 2.3423500002 0.3752320071 -0.284627407 0.0167597765 728

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