Company profile

NAKAMURA CHOUKOU CO., LTD.

EDINET
E31542
Securities
6166
Industry
Machinery
Latest annual securities report
2026-07-01 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Strong Current Top 11% 5-year trend Improving

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 ¥2.77 billion, up 4.8% year over year. Operating income moved into a loss of -¥163.72 million. Operating margin was -5.9%. Net income returned to profit at ¥276.3 million. ROE was 25.2%; equity ratio was 63.9%; free cash flow was ¥2.06 billion.

Revenue ¥2.77B up 4.8% year over year
Operating income -¥163.72M down 2205.5% year over year
Net income ¥276.3M up 942.6% year over year
Total assets¥1.71B
Total equity—
Operating cash flow¥394.02M
Free cash flow¥2.06B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 99% / ROE Top 2%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Below average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 95%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 1%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 9% 2024 Bottom 47% 2023 Bottom 6% 2022 Bottom 26%
Financial strength Industry position history Improving
2026 Bottom 45% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 2%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 37% 2024 Bottom 3% 2023 Bottom 31% 2022 Bottom 27%
Cash generation Industry position history Improving
2026 Top 11% 2025 Bottom 37% 2024 Top 50% 2023 Bottom 8% 2022 Bottom 21%
Profitability Operating margin -5.9% Industry median 8.5% Bottom 99% Comparison sample 157
Profitability ROE 25.2% Industry median 7.1% Top 2% Comparison sample 159
Financial strength Equity ratio 63.9% Industry median 67.6% Bottom 56% Comparison sample 159
Growth Revenue growth +4.8% Industry median +3.5% Top 45% Comparison sample 158
Growth 3-year revenue CAGR -5.9% Industry median +4.6% Bottom 95% Comparison sample 151
Cash generation Operating cash flow margin 14.2% Industry median 9.9% Top 23% Comparison sample 159
Cash generation Free cash flow margin 74.5% Industry median 4.7% Top 1% 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 2768084000 -163721000 -137813000 276299000 276299000 283244000 1711024000 612934000 1098090000 1106953000 1098090000 394024000 1669466000 -2298484000 2063490000 1083629000 25.07 30.9 774.663 8537483456.700 99.21 11020900 0.6417735812 0.639 0.2516178091 0.1614816624 -0.0591459652 -0.0497864227 0.0998159738 0.1423453913 0.7454578691 0.0481355265 -22.0546553498 -5.3599150861 9.4255481353 -0.680487609 0.3395213007 2.1931149613 37.9040629559 -7.7262442151 25.4008444217 -0.1720628347 9.4127516779 0.0 -0.5857142857 58
FY2025 Consolidated Japanese GAAP 2640960000 7776000 -21669000 -32793000 -32793000 -32172000 5355110000 4535347000 819763000 830654000 819763000 123398000 -45238000 -263399000 78160000 1308830000 -2.98 73.51 11020900 0.1530805156 0.151 -0.0400030253 -0.0061236837 0.0029443839 -0.0082049709 -0.0124170756 0.0467246759 0.0295952987 0.0944326062 1.0146059164 0.960846209 -1.2274622145 -0.1080149251 -0.0411052001 -0.8080379575 0.9744616759 -1.4321289239 1.0692568885 -0.1247181213 -1.2278287462 0.0 -0.0344827586 140
FY2024 Consolidated Japanese GAAP 2413086000 -532387000 -553433000 144169000 144169000 140866000 6003587000 5148682000 854904000 863447000 854904000 642825000 -1771377000 609538000 -1128552000 1495324000 13.08 25.8 337.464 3719156997.600 76.43 11020900 0.1423988692 0.14 0.1686376482 0.0240138104 -0.2206249591 -0.2293465712 0.0597446589 0.2663912517 -0.4676799749 -0.2736385648 -17.0584864115 -9.4321083585 2.1582537298 0.2804696601 0.1957184277 8.8399029197 -2.7634662412 2.6108425807 -1.0419960519 -0.2520111289 2.1585473871 0.0 -0.076433121 145
FY2023 Consolidated Japanese GAAP 3322156000 33153000 65634000 -124471000 -124471000 -124895000 4688582000 3973611000 714971000 719277000 714971000 -81994000 -470677000 -378397000 -552671000 1999126000 -11.29 63.65 11020900 0.1524919475 0.15 -0.1740923758 -0.0265476854 0.0099793628 0.0197564473 -0.0374669341 -0.0246809602 -0.1663591355 -0.177356119 -0.8935869042 -0.8060059705 0.5158974319 -0.2018558633 -0.1488805242 -1.4679301706 0.0949702731 -2.6560478612 -0.6026835556 -0.3181682221 0.5289945766 0.0 -0.036809816 157
FY2022 Consolidated Japanese GAAP 4038389000 311550000 338330000 -257117000 -257117000 -272852000 5874355000 5034319000 840036000 843749000 840036000 175227000 -520068000 228494000 -344841000 2931993000 -23.97 74.98 11020900 0.1430005507 0.141 -0.306078549 -0.0437694011 0.0771471 0.0837784572 -0.0636682103 0.0433903222 -0.0853907338 0.061041586 0.8593783571 0.8592727333 -35.2047359319 -0.0244319038 0.6301502779 -0.6698800674 -4.2196571513 1.1557900536 -1.4980897755 -0.0314572342 -32.96 0.0997914359 -0.0180722892 163
FY2021 Consolidated Japanese GAAP 3806061000 167556000 181969000 7517000 7517000 -6164000 6021471000 5506158000 515312000 502782000 515312000 530798000 161529000 -1466679000 692327000 3027221000 0.75 1174.4 880.800 8826408720.000 50.01 10020900 0.0855790886 0.083 0.0145872792 0.0012483661 0.0440234668 0.0478103215 0.0019750078 0.1394612435 0.1819011834 0.3606132027 1.2897173477 1.2539937552 1.0125276652 -0.0705492268 -0.0150256225 1.3247170737 -0.9190186319 -1.0957017994 -0.6885579306 -0.2024873098 1.0102515036 0.0 0.0060606061 166
FY2020 Consolidated Japanese GAAP 2797313000 -578343000 -716431000 -600032000 -600032000 -585561000 6478526000 5955353000 523173000 495264000 523173000 228328000 1994644000 -699851000 2222972000 3795828000 -73.16 50.63 10020900 0.0807549433 0.078 -1.1469093397 -0.0926185987 -0.2067494771 -0.2561139922 -0.2145029891 0.0816240442 0.7946811815 -0.418368516 0.8620910103 0.8319692961 0.9382774314 -0.1810101302 1.3934522023 1.103463073 3.8799946866 -1.5510481593 1.766689855 0.6668948724 0.9617219874 0.7577750881 -0.4329896907 165
FY2019 Consolidated Japanese GAAP 4809425000 -4193657000 -4263691000 -9721436000 -9721436000 -9735801000 7910386000 9240086000 -1329699000 -1355386000 -1329699000 -2206855000 -692586000 1270036000 -2899441000 2277185000 -1911.28 -238.17 5700900 -0.1680953369 -0.172 7.3110049718 -1.2289458441 -0.8719663993 -0.8865282232 -2.0213302006 -0.4588604667 -0.6028664549 -0.6038647817 -3.6709932143 -4.1224714131 -8.0372419245 -0.5510897375 -1.1686825838 -1.8494336673 0.6144228585 -0.3679834466 -4.6161693891 -0.4201904992 -7.6147989202 -0.2177419355 291
FY2018 Consolidated Japanese GAAP 12140867000 1570074000 1365486000 1381427000 1381427000 1382422000 17621308000 9738460000 7882847000 7861548000 7882847000 2598031000 -1796232000 2009498000 801799000 3927471000 288.94 19.1 5518.754 1577.89 0.4473474387 0.447 0.17524468 0.0783952587 0.1293214068 0.1124702214 0.1137832249 0.2139905659 0.0660413297 1.431771449 1.9496095595 1.7570249363 1.6655397902 0.4449255677 0.5720196607 2.3096676821 0.3106636462 -0.4063470559 1.1747038985 2.479314426 1.6481817978 0.1038575668 372
FY2017 Consolidated Japanese GAAP 4992602000 -1653389000 -1803753000 -2075649000 -2075649000 -2080517000 12195305000 7180833000 5014471000 5003520000 5014471000 -1983733000 -2605741000 3384971000 -4589474000 1128806000 -445.77 1071.72 0.4111804502 0.411 -0.4139317986 -0.1702006633 -0.3311677959 -0.3612851575 -0.4157449362 -0.3973344961 -0.9192549296 -0.2697638383 -2.1519835513 -2.2525862434 -2.6989369208 0.192634913 -0.0113379852 -2.1085137379 -0.4291251305 2.5760803077 -134.9079036987 -0.5175898424 -2.4455686351 0.3868312757 337

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