Nippon Filcon Co., Ltd. logo

Nippon Filcon Co., Ltd.

5942.T

JPXIndustrialsIndustrial - Machinery

Latest quote

¥644

¥0.00 · 0.00%

Aug 24, 3:30 PM JST

5942.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Nippon Filcon Co., Ltd., established in 1916 and headquartered in Inagi, Japan, functions as a multifaceted manufacturer and provider of industrial equipment, components, and specialized solutions. Its extensive product portfolio features industrial filters and conveyor belts, including paper machine clothing, along with META-CAT systems designed for the recovery of precious and rare metals and the elimination of heavy metals. The company further supplies a variety of fibers, nonwoven fabrics, and industrial wire mesh products, crucial for screening, filtering, and conveying applications across numerous manufacturing industries. Nippon Filcon also delivers electronic components and photomasks, providing high-precision parts to clients in the electronics, automotive, office equipment, and medical sectors. This offering includes the production of stepper reticles and aligner masks vital for semiconductor and LCD manufacturing. Moreover, it supplies power generation equipment and constructs their installation frames. Beyond industrial goods, the company provides swimming pools for elementary and junior high schools, public entities, fitness centers, and hotels. Its contributions to infrastructure include "Gcon," a specialized high-density concrete used in breakwaters, and the import and sale of insulating joints essential for preventing corrosion and gas leaks in natural gas pipelines. Rounding out its operations, Nippon Filcon engages in real estate leasing, managing properties such as retail stores, condominiums, and parking facilities.

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
JP
CEO
Hiroyuki Nagura
Listed since
Jan 5, 2001
Employees
1,273

Market position

Volume
11.4K
0.17× average
Average volume
66.18K
Average daily volume
Market cap
12.41B JPY
Beta
0.22
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-26.21×
P/B (TTM)
0.54×
P/S (TTM)
0.43×
Dividend yield
4.35%

Profitability & efficiency

Gross margin
35.25%
Operating margin
4.24%
Net margin
-1.66%

Financial health

Debt / equity
0.48×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends38%23%9%-6%Gross margin, FY2021: 33.49%Gross margin, FY2022: 34.44%Gross margin, FY2023: 32.19%Gross margin, FY2024: 33.32%Gross margin, FY2025: 33.18%Operating margin, FY2021: 4.45%Operating margin, FY2022: 3.98%Operating margin, FY2023: 2.26%Operating margin, FY2024: 3.23%Operating margin, FY2025: 2.40%Net margin, FY2021: 4.38%Net margin, FY2022: 4.15%Net margin, FY2023: 4.54%Net margin, FY2024: 2.17%Net margin, FY2025: -2.61%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 33.49%. Gross margin FY2022 34.44%. Gross margin FY2023 32.19%. Gross margin FY2024 33.32%. Gross margin FY2025 33.18%. Operating margin FY2021 4.45%. Operating margin FY2022 3.98%. Operating margin FY2023 2.26%. Operating margin FY2024 3.23%. Operating margin FY2025 2.40%. Net margin FY2021 4.38%. Net margin FY2022 4.15%. Net margin FY2023 4.54%. Net margin FY2024 2.17%. Net margin FY2025 -2.61%.

Income trends

Revenue

27.84B JPY-2.78%

Operating income

668.03M JPY-27.78%

Net income

−726.15M JPY−1.35B JPY
Income trends across reported periods31.58B JPY19.83B JPY8.08B JPY−3.66B JPYRevenue, FY2021: 24.78B JPYRevenue, FY2022: 25.95B JPYRevenue, FY2023: 27.99B JPYRevenue, FY2024: 28.64B JPYRevenue, FY2025: 27.84B JPYOperating income, FY2021: 1.1B JPYOperating income, FY2022: 1.03B JPYOperating income, FY2023: 631.73M JPYOperating income, FY2024: 924.94M JPYOperating income, FY2025: 668.03M JPYNet income, FY2021: 1.08B JPYNet income, FY2022: 1.08B JPYNet income, FY2023: 1.27B JPYNet income, FY2024: 622.69M JPYNet income, FY2025: −726.15M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 24.78B JPY. Revenue FY2022 25.95B JPY. Revenue FY2023 27.99B JPY. Revenue FY2024 28.64B JPY. Revenue FY2025 27.84B JPY. Operating income FY2021 1.1B JPY. Operating income FY2022 1.03B JPY. Operating income FY2023 631.73M JPY. Operating income FY2024 924.94M JPY. Operating income FY2025 668.03M JPY. Net income FY2021 1.08B JPY. Net income FY2022 1.08B JPY. Net income FY2023 1.27B JPY. Net income FY2024 622.69M JPY. Net income FY2025 −726.15M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue27.84B JPY28.64B JPY27.99B JPY25.95B JPY24.78B JPY
Cost of goods sold18.6B JPY19.1B JPY18.98B JPY17.01B JPY16.48B JPY
Gross profit9.24B JPY9.54B JPY9.01B JPY8.94B JPY8.3B JPY
Research and development433.11M JPY473.95M JPY422.47M JPY427.16M JPY328.57M JPY
Selling, general, and administrative8.09B JPY8.08B JPY7.89B JPY7.39B JPY6.81B JPY
Operating expenses8.57B JPY8.62B JPY8.38B JPY7.9B JPY7.19B JPY
Interest income11.75M JPY12.62M JPY15.18M JPY7.58M JPY8.72M JPY
Interest expense150.28M JPY112.97M JPY102.88M JPY79.88M JPY66.3M JPY
Depreciation and amortization1.96B JPY1.75B JPY1.61B JPY1.49B JPY1.32B JPY
Operating income668.03M JPY924.94M JPY631.73M JPY1.03B JPY1.1B JPY
Net income−726.15M JPY622.69M JPY1.27B JPY1.08B JPY1.08B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
19.64

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates26.77-7.69-42.15-76.61Q4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 1, 2024: actual 9.47, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 10, 2025: actual -5.5, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 1, 2025: actual -0.57, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 1, 2025: actual 15.09, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 31, 2025: actual 17.57, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 14, 2026: actual -69.48, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 1, 2026: actual 7.62, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 1, 2026: actual 19.64, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates8.04B7.46B6.88B6.3BQ4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 1, 2024: actual 7.63B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 10, 2025: actual 6.91B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 1, 2025: actual 6.61B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 1, 2025: actual 6.81B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 31, 2025: actual 6.69B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 14, 2026: actual 7.73B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 1, 2026: actual 6.86B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 1, 2026: actual 7.5B JPY, estimate —, surprise —, Comparison unavailable.

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