Company profile

のむら産業株式会社

EDINET
E37082
Securities
7131
Industry
Machinery
Latest annual securities report
2026-01-26 Annual Securities Report PDF HTML
Latest financial report
2026-06-11 Semiannual Securities Report PDF HTML
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.84 billion, up 18.1% year over year. Operating income was ¥560.04 million, up 79.7% year over year. Net income was ¥413.8 million, up 94.0% year over year.

Revenue ¥3.84B up 18.1% year over year
Operating income ¥560.04M up 79.7% year over year
Net income ¥413.8M up 94.0% year over year
Operating cash flow -¥291.89M
Free cash flow -¥311.34M
Total assets ¥4.84B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7.11 billion, up 7.5% year over year. Operating income was ¥753.45 million, up 49.1% year over year. Operating margin was 10.6%. Net income was ¥508.27 million, up 49.8% year over year. ROE was 21.6%; equity ratio was 47.3%; free cash flow was ¥932.31 million.

Revenue ¥7.11B up 7.5% year over year
Operating income ¥753.45M up 49.1% year over year
Net income ¥508.27M up 49.8% year over year
Total assets¥4.91B
Total equity—
Operating cash flow¥977.74M
Free cash flow¥932.31M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 42% / ROE Top 6%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 26%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 20%

Profitability Industry position history Improving
2025 Top 20% 2024 Top 32% 2023 Top 30% 2022 Top 32% 2021 Top 31%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 18% 2023 Bottom 18% 2022 Bottom 13% 2021 Bottom 13%
Growth Industry position history Improving
2025 Top 33% 2024 Top 38% 2023 Bottom 49% 2022 Bottom 41%
Cash generation Industry position history Improving
2025 Top 17% 2024 Top 44% 2023 Top 33% 2022 Top 37% 2021 Bottom 50%
Profitability Operating margin 10.6% Industry median 9.0% Top 42% Comparison sample 51
Profitability ROE 21.6% Industry median 6.9% Top 6% Comparison sample 51
Financial strength Equity ratio 47.3% Industry median 60.2% Bottom 75% Comparison sample 51
Growth Revenue growth +7.5% Industry median +3.2% Top 30% Comparison sample 50
Growth 3-year revenue CAGR +9.2% Industry median +4.1% Top 26% Comparison sample 47
Cash generation Operating cash flow margin 13.7% Industry median 9.2% Top 28% Comparison sample 51
Cash generation Free cash flow margin 13.1% Industry median 3.5% Top 20% 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 Consolidated Japanese GAAP 7111932000 753445000 753838000 508265000 508265000 515524000 4910612000 2560687000 2349925000 2288577000 2349925000 977735000 -45427000 -126334000 932308000 2268428000 384.39 7.25 2786.8275 3878079478.3125 1756.7 1391575 0.4785401494 0.473 0.2162898816 0.1035033922 0.1059409736 0.1059962328 0.0714665157 0.1374781142 0.1310906797 0.0754627619 0.4912143547 0.475403034 0.4983211634 0.1936457346 0.2287247365 1.0406338115 0.2696388951 0.398183126 1.2360991521 0.551111728 0.4983628284 0.0 0.009009009 112
FY2024 Consolidated Japanese GAAP 6612904000 505256000 510937000 339223000 339223000 336538000 4113961000 2201470000 1912491000 1858402000 1912491000 479133000 -62198000 -209921000 416935000 1462453000 256.54 6.63 1700.8602 2366874532.8150 1434.53 1391575 0.4648782524 0.461 0.177372338 0.0824565425 0.0764045569 0.0772636349 0.0512971306 0.0724542501 0.0630486999 0.107144071 0.1275317557 0.143657514 0.16843309 0.0897762706 0.1627866397 0.0637093838 -0.4706104885 -0.0706158358 0.0215439724 0.1648937145 0.1684809838 0.0 0.0183486239 111
FY2023 Consolidated Japanese GAAP 5972939000 448108000 446757000 290323000 290323000 304325000 3775051000 2130302000 1644748000 1587973000 1644748000 450436000 -42294000 -196075000 408142000 1255439000 219.55 7.53 1653.2115 2300567793.1125 1238.11 1391575 0.4356889483 0.434 0.1765151865 0.076905716 0.075023033 0.0747968462 0.0486063896 0.0754127909 0.0683318547 0.0941536828 0.1926647503 0.2065578464 0.209961491 0.0389426211 0.1811815061 -0.0091117476 -14.1809045226 0.2777552674 -0.0966152566 0.2032515728 0.2515676662 0.0 0.0582524272 109
FY2022 Consolidated Japanese GAAP 5458958000 375720000 370274000 239944000 239944000 244245000 3633551000 2241090000 1392460000 1353188000 1392460000 454578000 -2786000 -271480000 451792000 1043372000 175.42 5.96 1045.5032 1454896115.5400 1053.04 1391575 0.3832229133 0.383 0.1723166195 0.0660356769 0.0688263218 0.0678286955 0.0439541759 0.0832719358 0.082761582 0.0770806175 0.1867153077 0.1405153163 0.168309986 0.0475536858 0.1083429379 0.070418887 -3.3216666667 -0.3366485315 0.060860867 0.2089203428 0.1886434476 -0.1000323363 0.0404040404 103
FY2021 Consolidated Japanese GAAP 5068291000 316605000 324655000 205377000 205377000 212728000 3468606000 2212262000 1256344000 1221372000 1256344000 424673000 1200000 -203105000 425873000 863061000 147.58 902.79 1546250 0.3622042976 0.362 0.1634719472 0.0592102418 0.0624678023 0.0640561089 0.0405219432 0.083790177 0.0840269432 99

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