Company profile
IWAKI CO., LTD.
Industry position
Machinery
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 27% / ROE Top 17%
Equity ratio Top 29%
Revenue growth Top 47% / 3-year revenue CAGR Top 26%
Operating cash flow margin Top 39% / Free cash flow margin Bottom 56%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp