Company profile

IWAKI CO., LTD.

EDINET
E32189
Securities
6237
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Amended Extraordinary Report PDF HTML

Industry position

Machinery

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Improving
Growth Above average Current Top 36% 5-year trend Broadly stable
Cash generation Average Current Top 47% 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 ¥47.69 billion, up 4.2% year over year. Operating income was ¥5.92 billion, up 1.4% year over year. Operating margin was 12.4%. Net income was ¥4.84 billion, up 8.2% year over year. ROE was 11.7%; equity ratio was 74.0%; free cash flow was ¥1.87 billion.

Revenue ¥47.69B up 4.2% year over year
Operating income ¥5.92B up 1.4% year over year
Net income ¥4.84B up 8.2% year over year
Total assets¥55.84B
Total equity—
Operating cash flow¥5.25B
Free cash flow¥1.87B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 27% / ROE Top 17%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 26%

Cash generation Average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 56%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 23% 2024 Top 23% 2023 Top 34% 2022 Top 43%
Financial strength Industry position history Improving
2026 Top 29% 2025 Top 35% 2024 Top 37% 2023 Top 46% 2022 Top 40%
Growth Industry position history Broadly stable
2026 Top 36% 2025 Top 37% 2024 Top 16% 2023 Top 29% 2022 Top 33%
Cash generation Industry position history Broadly stable
2026 Top 47% 2025 Top 47% 2024 Bottom 33% 2023 Bottom 47% 2022 Top 40%
Profitability Operating margin 12.4% Industry median 8.5% Top 27% Comparison sample 157
Profitability ROE 11.7% Industry median 7.1% Top 17% Comparison sample 159
Financial strength Equity ratio 74.0% Industry median 67.6% Top 29% Comparison sample 159
Growth Revenue growth +4.2% Industry median +3.5% Top 47% Comparison sample 158
Growth 3-year revenue CAGR +8.1% Industry median +4.6% Top 26% Comparison sample 151
Cash generation Operating cash flow margin 11.0% Industry median 9.9% Top 39% Comparison sample 159
Cash generation Free cash flow margin 3.9% Industry median 4.7% Bottom 56% 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 47692294000 5924731000 6724611000 4835280000 4835280000 5558120000 55844439000 14361851000 41482587000 36052839000 41482587000 5251083000 -3385292000 -1277682000 1865791000 8888420000 218.14 11.4 2486.796 55930305024.360 1864.08 22490910 0.7428239542 0.74 0.1165616792 0.0865848075 0.1242282663 0.1409999485 0.1013849323 0.1101033848 0.0391214354 0.0421517543 0.0136136634 0.0318421112 0.0821606688 0.0312760193 0.0884969162 0.5161190852 -3.3178973845 0.318999629 -0.3036765592 0.1192126796 0.0790996785 0.0 0.0223015165 1146
FY2025 Consolidated Japanese GAAP 45763291000 5845157000 6517093000 4468172000 4468172000 6092254000 54150817000 16040845000 38109972000 33245670000 38109972000 3463503000 -784014000 -1876184000 2679489000 7941672000 202.15 10.5 2122.575 47738643293.250 1713.11 22490910 0.7037746448 0.7 0.1172441691 0.0825134734 0.1277258884 0.1424087485 0.097636597 0.0756829967 0.0585510557 0.0274837296 0.0695229818 0.0473886372 0.0018590182 0.1029075422 0.1368756647 0.3507496098 0.6847662809 -0.0117226448 33.7777821042 0.1724723076 -0.0008402531 0.0 -0.0026690391 1121
FY2024 Consolidated Japanese GAAP 44539188000 5465200000 6222230000 4459881000 4459881000 5777688000 49098238000 15576566000 33521671000 30127333000 33521671000 2564134000 -2487088000 -1854445000 77046000 6773441000 202.32 14.3 2893.176 65070161030.160 1507.33 22490910 0.6827469246 0.678 0.1330447101 0.0908358667 0.1227054252 0.1397023673 0.1001338641 0.0575702907 0.0017298474 0.1804587213 1.2368813653 0.5817609519 0.0139176413 0.0836031845 0.156535086 0.3390237126 -0.6374766765 -3.4255028208 -0.8054757444 -0.2207277076 0.0098327926 0.0 0.0107913669 1124
FY2023 Consolidated Japanese GAAP 37730407000 2443223000 3933736000 4398662000 4398662000 4701957000 45310164000 16325595000 28984569000 26870823000 28984569000 1914928000 -1518854000 -419036000 396074000 8692008000 200.35 6.5 1302.275 29289349820.250 1312.59 22490910 0.6396924319 0.636 0.1517587514 0.0970789247 0.0647547481 0.1042590397 0.1165813557 0.0507529113 0.0104974749 0.1630922235 0.1419907621 0.3145316625 0.8352633799 0.1935190805 0.1478336708 -0.2936203961 -2.5388766307 0.2767010736 -0.8264138275 0.0137756495 0.8318551705 0.0 0.1042701092 1112
FY2022 Consolidated Japanese GAAP 32439738000 2139442000 2992500000 2396747000 2396747000 3602835000 37963502000 12711961000 25251541000 23473221000 25251541000 2710905000 -429191000 -579340000 2281714000 8573897000 109.37 10.0 1093.700 24598308267.000 1149.41 22490910 0.6651530989 0.663 0.0949148806 0.063132927 0.0659512725 0.0922479707 0.0738830566 0.0835674135 0.0703370046 0.1518814879 0.2536767507 0.3467214926 0.1461146819 0.1785601683 0.1212702555 0.2973748655 0.5335453363 -4.8862056937 0.9511534798 0.2361206165 0.1524762908 0.0 0.0130784708 1007
FY2021 Consolidated Japanese GAAP 28162392000 1706534000 2222063000 2091193000 2091193000 2514937000 32211764000 9691286000 22520477000 21936836000 22520477000 2089531000 -920113000 149076000 1169418000 6936133000 94.9 9.5 901.55 20276679910.50 1018.96 22490910 0.6991382713 0.697 0.0928574026 0.064920164 0.0605962022 0.078901785 0.0742548076 0.0741957927 0.0415241007 -0.0165594047 -0.192840379 -0.1382499524 -0.0147755889 0.0692121795 0.0972847018 -0.0227264755 -10.8420185588 1.0979346971 -0.4324381778 0.2154312297 -0.012075786 0.0 0.0419287212 994
FY2020 Consolidated Japanese GAAP 28636597000 2114246000 2578547000 2122555000 2122555000 1693842000 30126634000 9602811000 20523823000 20388338000 20523823000 2138123000 -77699000 -1522198000 2060424000 5706726000 96.06 8.9 854.934 19228243649.940 930.39 22490910 0.6812517787 0.68 0.1034190852 0.0704544358 0.073830211 0.0900437646 0.0741203642 0.0746640042 0.0719507279 -0.0183457132 -0.0956083935 -0.0945623464 -0.0189035856 -0.0110611367 0.0186355734 0.1698121569 0.9566806346 -1.1005656438 59.3928833133 0.0864623377 -0.001974026 0.0 0.0203208556 954
FY2019 Consolidated Japanese GAAP 29171774000 2337755000 2847846000 2163452000 2163452000 2096482000 30463596000 10315249000 20148347000 19396260000 20148347000 1827749000 -1793632000 -724661000 34117000 5252576000 96.25 9.5 914.375 20565125831.250 887.14 22490910 0.6613909599 0.655 0.1073761535 0.0710176172 0.0801375672 0.0976233396 0.0741625107 0.0626547086 0.0011695209 0.0393353646 0.1097979605 0.0417147376 0.0505437601 0.0374009384 0.0797232295 -0.0013593868 -0.2293537235 -0.3311088824 -0.9080981486 -0.1194087877 -0.650203518 0.0365853659 935
FY2018 Consolidated Japanese GAAP 28067720000 2106469000 2733806000 2059364000 2059364000 2299909000 29365306000 10704646000 18660659000 17813622000 18660659000 1830237000 -1459004000 -544404000 371233000 5964829000 275.16 13.0 3577.080 2465.59 0.6354661858 0.628 0.1103585892 0.0701291517 0.0750495231 0.0974003588 0.0733712607 0.0652078972 0.0132263326 0.1161633946 0.4376567181 0.2794494327 0.2179071077 0.1185138916 0.1037496292 -0.0855755482 -8.7188534582 0.5273339451 -0.7994849295 -0.02394552 0.2178993494 0.0261660978 902
FY2017 Consolidated Japanese GAAP 25146605000 1465210000 2136705000 1690904000 1690904000 1488539000 26253859000 9347253000 16906605000 16293580000 16906605000 2001518000 -150121000 -1151773000 1851397000 6111164000 225.93 10.6 2394.858 2233.84 0.6439664737 0.637 0.1000144027 0.0644059222 0.0582667123 0.0849699194 0.0672418404 0.0795939651 0.0736241334 0.0127307984 -0.0443133707 0.072695307 0.1069131996 0.0320616992 0.0516834202 0.4159322962 -1.1504738612 -0.2307055299 -0.2321754428 0.1262497424 0.0086611009 0.0220930233 879

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