Company profile

PUNCH INDUSTRY CO.,LTD.

EDINET
E27063
Securities
6165
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML

Industry position

Machinery

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Broadly stable
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.56 billion, up 2.9% year over year. Operating income was ¥989 million, up 42.9% year over year. Net income was ¥561 million, up 160.9% year over year.

Revenue ¥20.56B up 2.9% year over year
Operating income ¥989M up 42.9% year over year
Net income ¥561M up 160.9% year over year
Operating cash flow ¥241M
Free cash flow -¥261M
Total assets ¥31.74B

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 ¥42.1 billion, up 3.1% year over year. Operating income was ¥2.03 billion, up 20.5% year over year. Operating margin was 4.8%. Net income was ¥851 million, down 2.0% year over year. ROE was 3.7%; equity ratio was 67.3%; free cash flow was ¥589 million.

Revenue ¥42.1B up 3.1% year over year
Operating income ¥2.03B up 20.5% year over year
Net income ¥851M down 2.0% year over year
Total assets¥34.3B
Total equity—
Operating cash flow¥1.87B
Free cash flow¥589M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 77%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 51%

Growth Below average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 77%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 23% 2024 Bottom 11% 2023 Bottom 42% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Bottom 50% 2025 Top 44% 2024 Top 47% 2023 Top 49% 2022 Bottom 42%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 42% 2024 Bottom 24% 2023 Top 46% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 31% 2024 Bottom 31% 2023 Top 49% 2022 Top 50%
Profitability Operating margin 4.8% Industry median 8.5% Bottom 76% Comparison sample 157
Profitability ROE 3.7% Industry median 7.1% Bottom 77% Comparison sample 159
Financial strength Equity ratio 67.3% Industry median 67.6% Bottom 51% Comparison sample 159
Growth Revenue growth +3.1% Industry median +3.5% Bottom 54% Comparison sample 158
Growth 3-year revenue CAGR -0.5% Industry median +4.6% Bottom 77% Comparison sample 151
Cash generation Operating cash flow margin 4.4% Industry median 9.9% Bottom 80% Comparison sample 159
Cash generation Free cash flow margin 1.4% Industry median 4.7% Bottom 72% 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 42100000000 2031000000 2201000000 851000000 851000000 1579000000 34300000000 11220000000 23079000000 17296000000 23079000000 1865000000 -1276000000 -696000000 589000000 6433000000 30.94 15.19 469.9786 12981936880.6400 837.95 27622400 0.6728571429 0.673 0.0368733481 0.0248104956 0.0482422803 0.052280285 0.0202137767 0.0442992874 0.0139904988 0.0313066484 0.2053412463 0.3645381277 -0.0195852535 0.0403397028 0.0472365913 -0.1787758697 0.4716356108 -4.8453038674 5.0902777778 -0.0026356589 -0.0805349183 0.0 0.0049090384 3480
FY2025 Consolidated Japanese GAAP 40822000000 1685000000 1613000000 868000000 868000000 2475000000 32970000000 10931000000 22038000000 16949000000 22038000000 2271000000 -2415000000 181000000 -144000000 6450000000 33.65 12.07 406.1555 11218989683.2000 799.82 27622400 0.6684258417 0.667 0.0393865142 0.0263269639 0.0412767625 0.0395130077 0.0212630444 0.0556317672 -0.0035275097 0.0646254955 0.3588709677 0.1351161154 2.5043327556 0.1120105231 0.17536 0.7797805643 -2.5514705882 91.5 -1.2416107383 0.0744627686 2.4252435409 0.1218402755 -0.0313286713 3463
FY2024 Consolidated Japanese GAAP 38344000000 1240000000 1421000000 -577000000 -577000000 248000000 29649000000 10899000000 18750000000 15259000000 18750000000 1276000000 -680000000 -2000000 596000000 6003000000 -23.61 764.81 24622400 0.6323990691 0.631 -0.0307733333 -0.0194610274 0.0323388275 0.0370592531 -0.0150479866 0.0332776966 0.0155435009 -0.1041017462 -0.4910782738 -0.406452831 -1.415055957 -0.0264964748 -0.0158807455 -0.5016368651 0.5603358258 0.9973556866 -0.4120821073 0.1515795612 -1.389732585 0.0 -0.0887076217 3575
FY2023 Consolidated Japanese GAAP 42799503000 2436524000 2394081000 1390174000 1390174000 2137885000 30455976000 11403407000 19052569000 16381171000 19052569000 2560382000 -1546635000 -756340000 1013747000 5212840000 60.58 7.4 448.292 11038024940.800 778.02 24622400 0.625577358 0.624 0.0729651734 0.0456453604 0.0569287919 0.0559371215 0.0324810781 0.059822704 0.0236859526 0.0874234863 -0.1989337194 -0.2040035868 -0.3187842556 0.0584511111 0.1683525366 -0.1295581739 -0.4065957352 0.5275497099 -0.449623354 0.1164358624 -0.3511139674 0.1025415988 -0.0140738879 3923
FY2022 Consolidated Japanese GAAP 39358634000 3041601000 3007653000 2040725000 2040725000 3889621000 28774098000 12466888000 16307209000 14378256000 16307209000 2941474000 -1099559000 -1600888000 1841915000 4669180000 93.36 5.34 498.5424 11133648293.7600 737.4 22332400 0.5667322395 0.565 0.125142506 0.0709222927 0.0772791302 0.0764166002 0.0518494875 0.0747351648 0.0467982451 0.2124518942 0.885490112 0.7939878963 3.2718551267 0.1648238798 0.311265538 -0.0004420997 -0.6406479876 0.0497613256 -0.18950381 0.1784505071 3.2630136986 0.0094926409 -0.0067398902 3979
FY2021 Consolidated Japanese GAAP 32462017000 1613162000 1676518000 477714000 477714000 731613000 24702531000 12266293000 12436237000 12355340000 12436237000 2942775000 -670198000 -1684722000 2272577000 3962135000 21.9 27.76 607.944 13449180345.600 568.26 22122400 0.5034397892 0.502 0.0384130666 0.0193386661 0.0496938314 0.0516455278 0.0147160911 0.0906528698 0.0700072642 -0.0816578638 0.9304139502 1.3514367945 1.1370409321 -0.0341774279 0.0586429879 0.1816926039 0.6252873113 -1.1810590692 2.238488614 0.177072001 1.1368664458 0.0 -0.0034825871 4006
FY2020 Consolidated Japanese GAAP 35348500000 835656000 712976000 -3485922000 -3485922000 -3882876000 25576676000 13829338000 11747338000 11913830000 11747338000 2490305000 -1788565000 -772433000 701740000 3366094000 -160.01 536.64 22122400 0.4592988549 0.458 -0.2967414405 -0.1362930038 0.0236404939 0.0201699082 -0.0986158394 0.0704500898 0.0198520446 -0.136491336 -0.6759245865 -0.7200883969 -4.6302309403 -0.1790512881 -0.2533875287 -0.2182270179 0.4502582478 -11.424197031 11.3187954004 -0.0428139687 -4.6432149362 0.0 -0.0611863615 4020
FY2019 Consolidated Japanese GAAP 40935895000 2578585000 2547147000 960248000 960248000 95767000 31155023000 15420839000 15734184000 15500105000 15734184000 3185458000 -3253464000 74100000 -68006000 3516656000 43.92 12.93 567.8856 12562992397.4400 721.49 22122400 0.5050288039 0.504 0.0610294121 0.030821611 0.0629908055 0.0622228242 0.0234573594 0.0778157654 -0.0016612804 -0.0021769057 -0.0931670269 -0.0675812653 -0.463245442 -0.0431704703 -0.0272379464 -0.0613632821 -0.3930141718 1.1003057905 -1.064268771 -0.0468446985 -0.461830658 -0.0037226617 4282
FY2018 Consolidated Japanese GAAP 41025203000 2843506000 2731763000 1788989000 1788989000 2274786000 32560683000 16385932000 16174751000 15096778000 16174751000 3393707000 -2335557000 -738741000 1058150000 3689489000 81.61 14.09 1149.8849 736.64 0.4967571166 0.496 0.1106038047 0.0549432271 0.0693111988 0.0665874341 0.0436070725 0.0827224913 0.0257926816 0.1194098986 0.4283907317 0.4574657316 0.3002403533 0.1055519171 0.1409664399 0.9011160638 0.1568623699 -1.6157627174 2.0743021326 0.1283058359 -0.3470677654 0.0856276838 4298
FY2017 Consolidated Japanese GAAP 36648955000 1990706000 1874324000 1375891000 1375891000 537278000 29451971000 15275611000 14176360000 13598302000 14176360000 1785113000 -2770078000 1199717000 -984965000 3269937000 124.99 9.26 1157.4074 1292.5 0.4813382439 0.481 0.097055309 0.046716432 0.05431822 0.0511426315 0.0375424347 0.0487084284 -0.026875664 -0.0029084616 0.0018918471 0.1245995732 0.1014212341 0.0773414266 0.0126372144 -0.439961035 -1.3898215449 1.6308297157 -1.4855955412 0.0104966981 0.1066938197 0.0320646507 3959

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