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NIPPON FILCON CO.,LTD.

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Recent & upcoming events

Oct 1
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 1
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 1
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 24
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 31
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥27.84B YoY -2.8%
Operating income ¥668M margin 2.4%
Net income ¥-726M YoY -216.6%
EPS ¥-37 YoY -218.4%
P/E —
ROE —

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥29.00B +4.2%
Operating income ¥1.70B +154.5%
Net income ¥1.15B —
EPS ¥60 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥7.26B¥7.37B¥7.23B¥6.92B¥7.17B—
Operating income ¥193M¥211M¥99M¥121M¥225M—
Net income ¥814M¥287M¥21M¥123M¥466M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 30.4%個人 10.1%未開示 57.9%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

王子ホールディングス株式会社 13.9%王子ホールディングス株式会社大王製紙株式会社 9.3%大王製紙株式会社日本フイルコングループ従業員持株会 7.6%日本フイルコングループ従業員持株会日本製紙株式会社 5.7%日本製紙株式会社日本フエルト株式会社 1.5%日本フエルト株式会社竹　田　昌　弘 1.3%竹　田　昌　弘202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
王子ホールディングス株式会社 2,700,100 13.9% Yuho (EDINET)
大王製紙株式会社 1,816,500 9.3% Yuho (EDINET)
日本フイルコングループ従業員持株会 1,478,900 7.6% Yuho (EDINET)
日本製紙株式会社 1,106,500 5.7% Yuho (EDINET)
日本フエルト株式会社 300,000 1.5% Yuho (EDINET)
竹 田 昌 弘 252,500 1.3% Yuho (EDINET)
明治安田生命保険相互会社 200,400 1.0% Yuho (EDINET)
名 倉 宏 之 137,100 0.7% Yuho (EDINET)
齋 藤 芳 治 107,200 0.6% Yuho (EDINET)
東京海上日動火災保険株式会社 105,700 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -1.7%
✓ Positive operating cash flow ¥2.99B
✗ ROA improved YoY 1.4% → -1.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.99B / net income ¥-726M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.8% → 51.6%
✗ Current ratio improved 1.53× → 1.45×
✓ No dilution (shares outstanding did not increase) 22,167,211 → 22,167,211
✗ Gross margin improved 34.4% → 34.3%
✗ Asset turnover improved 0.66× → 0.65×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 51.6%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 158%
Latest fiscal year result Loss (net loss ¥726M)

Performance history

Last 10 years
0億円72億円143億円215億円286億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 273284271247217248260280286278
Operating income 19.017.713.66.271.1011.010.66.329.256.68
Ordinary income 19.420.316.67.175.5616.216.910.211.39.44
Net income 16.622.59.18-4.46-0.9310.810.812.76.23-7.26
Total assets 361400393378370411435428432430
Equity 172213216203197219227232233226

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥76¥102¥42¥-21¥-4¥51¥51¥63¥32¥-37
ROE 9.9%11.9%4.3%——5.3%4.9%5.6%2.7%—
Operating CF 34.825.824.113.029.821.48.0017.919.729.9
Investing CF -15.5-26.2-22.4-24.0-13.0-17.3-11.1-5.13-10.1-24.4
Financing CF -5.34-3.57-3.137.41-12.80.383.80-16.4-5.79-3.45
FCF 19.3-0.361.66-10.916.74.07-3.1112.79.585.55

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data