NEPON Inc
Stock Price Chart
2026/08/06 UpdatedPrice & Trading Details
2026/08/06 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/02Financial Performance
2026/08/02 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥7,993M | ¥7,774M | ¥7,277M | ¥7,418M |
| Gross Profit | ¥2,990M | ¥2,788M | ¥2,519M | ¥2,545M |
| Operating Income | ¥388M | ¥35M | ¥35M | ¥71M |
| Pretax Income | ¥417M | ¥99M | ¥64M | ¥91M |
| Net Income | ¥285M | ¥65M | -¥284M | ¥38M |
| EPS | - | - | - | - |
| Operating Margin | 4.86% | 0.45% | 0.49% | 0.95% |
| Balance Sheet | ||||
| Total Assets | ¥7,220M | ¥6,904M | ¥6,068M | ¥5,888M |
| Total Equity | ¥2,609M | ¥2,627M | ¥2,377M | ¥2,443M |
| Total Liabilities | ¥4,611M | ¥4,277M | ¥3,691M | ¥3,444M |
| Cash | ¥532M | ¥528M | ¥521M | ¥593M |
| Interest-bearing Debt | ¥2,137M | ¥1,990M | ¥1,933M | ¥1,750M |
| Equity Ratio | 36.14% | 38.05% | 39.17% | 41.50% |
| D/E Ratio | 0.82 | 0.76 | 0.81 | 0.72 |
| Cash Flow | ||||
| Operating CF | -¥10M | ¥218M | ¥171M | ¥386M |
| Investing CF | -¥274M | -¥21M | -¥58M | -¥120M |
| Financing CF | ¥381M | -¥204M | -¥87M | -¥185M |
| Free CF | -¥285M | ¥58M | ¥38M | ¥245M |
| Efficiency | ||||
| ROE | 10.93% | 2.47% | -11.93% | 1.54% |
| ROA | 3.95% | 0.94% | -4.67% | 0.64% |
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Company Information
About
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.
