Company profile

NITCHO CORPORATION

EDINET
E36991
Securities
2961
Industry
Machinery
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Improving
Growth Average Current Bottom 50% 5-year trend Improving
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.67 billion, up 5.2% year over year. Operating income was ¥502.98 million, up 0.5% year over year. Net income was ¥331.57 million, down 9.7% year over year.

Revenue ¥9.67B up 5.2% year over year
Operating income ¥502.98M up 0.5% year over year
Net income ¥331.57M down 9.7% year over year
Operating cash flow -¥605.69M
Free cash flow -¥617.54M
Total assets ¥12.61B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥18.12 billion, down 1.8% year over year. Operating income was ¥844.62 million, down 20.2% year over year. Operating margin was 4.7%. Net income was ¥601.13 million, down 14.2% year over year. ROE was 8.0%; equity ratio was 56.3%; free cash flow was -¥869.46 million.

Revenue ¥18.12B down 1.8% year over year
Operating income ¥844.62M down 20.2% year over year
Net income ¥601.13M down 14.2% year over year
Total assets¥13.27B
Total equity—
Operating cash flow-¥859.17M
Free cash flow-¥869.46M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 73% / ROE Top 36%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 39%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2025 Bottom 43% 2024 Bottom 50% 2023 Bottom 22% 2022 Bottom 17% 2021 Bottom 48%
Financial strength Industry position history Improving
2025 Bottom 36% 2024 Bottom 23% 2023 Bottom 26% 2022 Bottom 27% 2021 Bottom 23%
Growth Industry position history Improving
2025 Bottom 36% 2024 Bottom 35% 2023 Top 37% 2022 Bottom 8%
Cash generation Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 30% 2023 Top 21% 2022 Bottom 17% 2021 Bottom 37%
Profitability Operating margin 4.7% Industry median 9.0% Bottom 73% Comparison sample 51
Profitability ROE 8.0% Industry median 6.9% Top 36% Comparison sample 51
Financial strength Equity ratio 56.3% Industry median 60.2% Bottom 63% Comparison sample 51
Growth Revenue growth -1.8% Industry median +3.2% Bottom 66% Comparison sample 50
Growth 3-year revenue CAGR +5.4% Industry median +4.1% Top 39% Comparison sample 47
Cash generation Operating cash flow margin -4.7% Industry median 9.2% Bottom 97% Comparison sample 51
Cash generation Free cash flow margin -4.8% Industry median 3.5% Bottom 85% Comparison sample 51

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
FY2025 Standalone Japanese GAAP 18118892000 844615000 908587000 601133000 13269685000 5795423000 7474261000 7464336000 7474261000 -859173000 -10283000 -222901000 -869456000 3485574000 540.86 7.7 4164.622 4729228133.784 6717.68 150.0 1135572 0.5632583592 0.563 0.0804270817 0.0453012261 0.0466151573 0.0501458367 0.0331771391 -0.047418628 -0.0479861572 0.2773360944 -0.0176169084 -0.2023950388 -0.1502958015 -0.1415243212 -0.0898232693 0.0621934168 -3.0008593346 0.9245206847 0.0633427881 -3.965746369 -0.2386141871 -0.1404961304 -0.0625 0.0 0.0 0.0373024623 532 5645000
FY2024 Standalone Japanese GAAP 18443815000 1058939000 1069298000 700233000 14579240000 7542610000 7036629000 7030154000 7036629000 429402000 -136236000 -237975000 293166000 4577934000 629.27 5.7 3586.839 4073113936.908 6342.07 160.0 1135572 0.482647175 0.482 0.0995125649 0.0480294583 0.0574143148 0.0579759665 0.0379657354 0.0232816258 0.0158950846 0.254262876 0.0454431085 0.9558947118 0.898092496 1.1074280177 0.0425324648 0.0787174099 -0.7799580313 0.477027136 0.015810718 -0.8266266576 0.0122029927 1.1505416766 0.6 0.0 -0.0056074766 -0.0236813778 532 5442000
FY2023 Standalone Japanese GAAP 17642103000 541409000 563354000 332269000 13984447000 7461302000 6523144000 6519870000 6523144000 1951455000 -260503000 -241798000 1690952000 4522743000 292.61 10.1 2955.361 3356025201.492 5744.63 100.0 1135572 0.4664570576 0.466 0.0509369408 0.0237598955 0.0306884616 0.0319323609 0.0188338658 0.1106135136 0.0958475302 0.3417518198 0.1405726583 0.5773711888 0.652408566 0.6134810837 0.0979024641 0.0309349519 6.3949325445 -2.193886934 -2.4464803814 4.814610531 0.4714849829 0.5762227968 -0.1666666667 0.0 0.0 0.0134545455 535 5574000
FY2022 Standalone Japanese GAAP 15467759000 343235000 340929000 205933000 12737422000 6410015000 6327406000 6323927000 6327406000 -361720000 -81563000 167163000 -443283000 3073591000 185.64 13.6 2524.704 2866983170.688 5572.13 120.0 1135572 0.4967571931 0.496 0.0325461967 0.0161675573 0.0221903509 0.0220412666 0.0133136933 -0.0233854174 -0.0286585148 0.6464124111 -0.0934103185 -0.4831537657 -0.5055804186 -0.5286010232 0.0163463809 0.08445451 -1.3495561453 -1.3530277241 1.8047477145 -1.4432231649 -0.0824307179 -0.5862898912 0.0 0.1663975546 -0.0129151292 0.0185185185 535 5500000
FY2021 Standalone Japanese GAAP 17061477000 664095000 689554000 436855000 12532560000 6697916000 5834644000 5830920000 5834644000 1034798000 -34663000 -207721000 1000135000 3349710000 448.72 5993.2 120.0 973572 0.4655588324 0.465 0.0748726058 0.0348576029 0.0389236524 0.0404158444 0.0256047586 0.0606511382 0.0586194853 0.2674273489 542 5400000

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