Company profile

NOVAC CO., LTD.

EDINET
E37468
Securities
5079
Industry
Construction
Latest annual securities report
2026-07-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 5% 5-year trend Improving
Cash generation Weak Current Bottom 3% 5-year trend Deteriorating

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 ¥35.36 billion, up 28.5% year over year. Operating income was ¥1.88 billion, up 118.4% year over year. Operating margin was 5.3%. Net income was ¥1.18 billion, up 105.2% year over year. ROE was 6.3%; equity ratio was 58.4%; free cash flow was -¥6.22 billion.

Revenue ¥35.36B up 28.5% year over year
Operating income ¥1.88B up 118.4% year over year
Net income ¥1.18B up 105.2% year over year
Total assets¥25.52B
Total equity—
Operating cash flow-¥5.84B
Free cash flow-¥6.22B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 87%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Very strong
Based on Revenue growth

Revenue growth Top 5%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 99%

Profitability Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 15% 2024 Bottom 12% 2023 Top 20% 2022 Top 18%
Financial strength Industry position history Deteriorating
2026 Top 49% 2025 Top 17% 2024 Top 31% 2023 Top 22% 2022 Top 36%
Growth Industry position history Improving
2026 Top 5% 2024 Top 47% 2023 Bottom 7%
Cash generation Industry position history Deteriorating
2026 Bottom 3% 2025 Top 5% 2024 Bottom 2% 2023 Top 9% 2022 Top 50%
Profitability Operating margin 5.3% Industry median 7.7% Bottom 77% Comparison sample 122
Profitability ROE 6.3% Industry median 10.1% Bottom 87% Comparison sample 127
Financial strength Equity ratio 58.4% Industry median 56.2% Top 49% Comparison sample 127
Growth Revenue growth +28.5% Industry median +4.1% Top 5% Comparison sample 121
Cash generation Operating cash flow margin -16.5% Industry median 5.8% Bottom 100% Comparison sample 122
Cash generation Free cash flow margin -17.6% Industry median 3.8% Bottom 99% Comparison sample 122

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 35363237000 1878096000 1694163000 1176573000 1176573000 1181104000 25519648000 13373229000 18762865000 18753891000 18762865000 -5838981000 -379686000 3317434000 -6218667000 4578931000 228.33 11.5 2625.795 13661486226.000 3640.14 5202800 0.7352321239 0.584 0.0627075343 0.0461045936 0.0531087129 0.0479074639 0.0332710775 -0.1651144379 -0.1758511813 0.2853788778 1.1839112805 1.0407127594 1.0519522421 0.4341151017 0.0314967487 -2.3433500162 -3.6519885319 2.4694229914 -2.458081944 -0.3878567887 1.0509296686 0.0 0.0378006873 302
FY2025 Consolidated Japanese GAAP 27511917000 859969000 830182000 573392000 573392000 535512000 17794700000 7766450000 18189941000 18185498000 18189941000 4346582000 -81618000 -2257644000 4264964000 7480163000 111.33 22.4 2493.792 12974701017.600 3531.67 5202800 1.022211164 0.701 0.0315224772 0.0322226281 0.0312580545 0.03017536 0.0208415866 0.1579890634 0.1550224217 0.0 291
FY2024 Standalone Japanese GAAP 34431032000 810600000 662127000 287399000 21700268000 11114350000 18375631000 18333308000 18375631000 -9962722000 -87276000 1075809000 -10049998000 5472844000 55.8 54.5 3041.10 3567.69 160.0 0.8467928138 0.623 0.0156402248 0.01324403 0.0235427158 0.0192305302 0.0083470922 -0.2893529883 -0.2918877947 2.8673835125 0.0777095437 -0.6891679279 -0.7439283601 -0.8601167256 0.7339571986 -0.023060042 -2.9713320783 0.9448980713 2.2951941691 -3.8963356591 -0.6211787139 -0.8601153171 0.3333333333 -0.0486111111 0.0252793296 274 7341000
FY2023 Standalone Japanese GAAP 31948341000 2607839000 2585710000 2054563000 12514881000 9393121000 18809376000 18767057000 18809376000 5053802000 -1583901000 -830616000 3469901000 14447034000 398.9 6.6 2632.74 3651.89 120.0 1.5029608352 0.667 0.10923079 0.1641695994 0.0816267424 0.0809340929 0.0643089104 0.1581866802 0.1086097397 0.300827275 -0.0967474434 -0.1168145789 -0.1100214018 -0.0246579049 -0.2975846448 0.0705693068 4.6501846388 -4.7919764998 -1.5835997985 1.6444453251 0.2235214349 -0.1211527022 0.2 0.014084507 0.0414545455 288 7160000
FY2022 Standalone Japanese GAAP 35370330000 2952765000 2905362000 2106505000 17816924000 11408502000 17569508000 17536692000 17569508000 894449000 417698000 1423263000 1312147000 11807749000 453.89 5.3 2405.617 3411.14 100.0 0.9861134279 0.606 0.119895503 0.1182305655 0.0834814094 0.0821412184 0.0595557067 0.0252881158 0.0370973921 0.2203176981 284 6875000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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