NIKKISO CO., LTD.
6376 日機装株式会社- Revenue
- ¥215.6bn+1.1% YoY
- Operating income
- ¥15.3bn+139.6% YoY
- Net income
- ¥13.7bn+71.6% YoY
- Total assets
- ¥358.1bn
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.
Latest quarter
H1 cumulative (6 months) · disclosed 14 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥118.4bn | +18.0% | ¥247.7bn | 48% |
| Operating income | ¥9.0bn | +53.8% | ¥19.7bn | 46% |
| Profit before tax | ¥10.4bn | +114.5% | ¥20.0bn | 52% |
| Net income | ¥8.3bn | +67.5% | ¥15.8bn | 52% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥215.6bn |
| Revenue | 売上高 | Prior period | ¥213.4bn |
| Operating income | 営業利益 | Current period | ¥15.3bn |
| Operating income | 営業利益 | Prior period | ¥6.4bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥13.7bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥8.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥17.6bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥6.6bn |
| Total assets | 総資産 | Current period | ¥358.1bn |
| Total assets | 総資産 | Prior period | ¥325.6bn |
| Net assets | 純資産 | Current period | ¥160.2bn |
| Net assets | 純資産 | Prior period | ¥142.0bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥44.6bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥34.7bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥206.22 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥120.15 |
| Equity ratio | 自己資本比率 | Current period | 44.2% |
| Equity ratio | 自己資本比率 | Prior period | 43.0% |
| Employees | 従業員数 | Current period | 8,120 |
| Employees | 従業員数 | Prior period | 8,337 |
| Revenue growth YoY | 売上高 前年比 | Current period | 1.1% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 139.6% |
| Net income growth YoY | 純利益 前年比 | Current period | 71.6% |
| Operating margin | 営業利益率 | Current period | 7.1% |
| Net margin | 純利益率 | Current period | 6.3% |