ネポン(株)
株価チャート
2026/08/06 更新株価・取引詳細
2026/08/06 更新株価
取引
株主構成
2026/08/01 更新配当履歴
2026/08/02 更新財務パフォーマンス
2026/08/02 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥80億 | ¥78億 | ¥73億 | ¥74億 |
| 売上総利益 | ¥30億 | ¥28億 | ¥25億 | ¥25億 |
| 営業利益 | ¥4億 | ¥0億 | ¥0億 | ¥1億 |
| 経常利益 | ¥4億 | ¥1億 | ¥1億 | ¥1億 |
| 当期純利益 | ¥3億 | ¥1億 | -¥3億 | ¥0億 |
| EPS | - | - | - | - |
| 営業利益率 | 4.86% | 0.45% | 0.49% | 0.95% |
| 貸借対照表 | ||||
| 総資産 | ¥72億 | ¥69億 | ¥61億 | ¥59億 |
| 純資産 | ¥26億 | ¥26億 | ¥24億 | ¥24億 |
| 総負債 | ¥46億 | ¥43億 | ¥37億 | ¥34億 |
| 現金 | ¥5億 | ¥5億 | ¥5億 | ¥6億 |
| 有利子負債 | ¥21億 | ¥20億 | ¥19億 | ¥17億 |
| 自己資本比率 | 36.14% | 38.05% | 39.17% | 41.50% |
| D/Eレシオ | 0.82 | 0.76 | 0.81 | 0.72 |
| キャッシュフロー | ||||
| 営業CF | -¥0億 | ¥2億 | ¥2億 | ¥4億 |
| 投資CF | -¥3億 | -¥0億 | -¥1億 | -¥1億 |
| 財務CF | ¥4億 | -¥2億 | -¥1億 | -¥2億 |
| フリーCF | -¥3億 | ¥1億 | ¥0億 | ¥2億 |
| 効率性 | ||||
| ROE | 10.93% | 2.47% | -11.93% | 1.54% |
| ROA | 3.95% | 0.94% | -4.67% | 0.64% |
最新ニュース (5件)
企業情報
会社概要
NEPON Inc. manufactures and sells agricultural, general purpose, construction, and sanitary equipment in Japan. The company operates through Thermal Equipment Business and Sanitary Equipment Business segments. It offers range of agriculture equipment, such as warm air heaters, environmental control equipment, heat pumps for greenhouse horticulture, photosynthesis promotion equipment, hot water generators, geothermal equipment, fans for greenhouse gardening, temporary toilets, and heat sterilizers, as well as agricultural ICT cloud services. In addition, the company provides sanitary equipment, including simple flush, bubble-type simple flush, disaster, and AU toilets, as well as toilet bowls and pump-up tanks; and heat equipment comprising hot water generators, heaters, and boilers, as well as coin operated showers, warm air heaters, and dryers. Further, it engages in the design and construction of pipe and electrical works. The company was incorporated in 1948 and is headquartered in Atsugi, Japan.
