Company profile

NPR-RIKEN CORPORATION

EDINET
E38761
Securities
6209
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 20% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 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 ¥163.11 billion, down 4.2% year over year. Operating income was ¥12.85 billion, up 8.8% year over year. Operating margin was 7.9%. Net income was ¥14.03 billion, up 60.2% year over year. ROE was 8.3%; equity ratio was 70.0%; free cash flow was ¥11.49 billion.

Revenue ¥163.11B down 4.2% year over year
Operating income ¥12.85B up 8.8% year over year
Net income ¥14.03B up 60.2% year over year
Total assets¥228.95B
Total equity—
Operating cash flow¥16.34B
Free cash flow¥11.49B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 56% / ROE Top 39%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 82%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 39%

Profitability Industry position history Deteriorating
2026 Top 47% 2025 Bottom 40% 2024 Top 36%
Financial strength Industry position history Broadly stable
2026 Top 39% 2025 Top 46% 2024 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Top 8%
Cash generation Industry position history Broadly stable
2026 Top 44% 2025 Top 40% 2024 Top 37%
Profitability Operating margin 7.9% Industry median 8.5% Bottom 56% Comparison sample 157
Profitability ROE 8.3% Industry median 7.1% Top 39% Comparison sample 159
Financial strength Equity ratio 70.0% Industry median 67.6% Top 40% Comparison sample 159
Growth Revenue growth -4.2% Industry median +3.5% Bottom 82% Comparison sample 158
Cash generation Operating cash flow margin 10.0% Industry median 9.9% Top 50% Comparison sample 159
Cash generation Free cash flow margin 7.0% Industry median 4.7% Top 39% 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 163114000000 12847000000 17345000000 14027000000 14027000000 19776000000 228954000000 59281000000 169673000000 132785000000 169673000000 16343000000 -4855000000 -10375000000 11488000000 27069000000 521.58 7.1 3703.218 104608168774.380 5957.91 28247910 0.741078994 0.7 0.0826707844 0.0612655817 0.0787608666 0.1063366725 0.0859950709 0.1001937295 0.0704292703 -0.0424210403 0.0880833404 0.1817005042 0.6019872088 0.04523728 0.0970071572 -0.0648852778 0.3147494707 -0.2345311756 0.1054657429 0.0508152174 0.6132005444 0.0 -0.0437656043 6511
FY2025 Consolidated Japanese GAAP 170340000000 11807000000 14678000000 8756000000 8756000000 12468000000 219045000000 64375000000 154669000000 122506000000 154669000000 17477000000 -7085000000 -8404000000 10392000000 25760000000 323.32 7.7 2489.564 70324979811.240 5402.44 28247910 0.7061060513 0.663 0.0566112149 0.0399735214 0.0693143126 0.0861688388 0.0514030762 0.102600681 0.061007397 0.2291284834 0.3472158832 0.2615384615 -0.6673757788 0.0021273676 0.036891785 -0.0550929931 0.4770445822 0.0244921648 1.1002425222 0.1571807196 -0.703859752 0.003786242 -0.0322626492 6809
FY2024 Consolidated Japanese GAAP 138586000000 8764000000 11635000000 26324000000 26324000000 38575000000 218580000000 69413000000 149166000000 120530000000 149166000000 18496000000 -13548000000 -8615000000 4948000000 22261000000 1091.78 2.9 3166.162 89100104660.320 4990.81 28141360 0.6824320615 0.642 0.1764745317 0.1204318785 0.063238711 0.0839550893 0.1899470365 0.1334622545 0.0357034621 7036

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