NIPPON FILCON CO., LTD.

5942・Standard Market・Metal Products

Official website

NIPPON FILCON CO., LTD.

5942・Standard Market・Metal Products

Official website

NIPPON FILCON CO., LTD.5942

Reference Indicators

Market Cap

145¥100M

P/E (Forecast)

15.8x

P/B

0.6x

Dividend Yield (Forecast)

4.28%

ROE

-4.0%

EV/EBITDA

8.0x

Financial Summary

Unit: ¥M

Item	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025
Net Sales	24,781	25,950	27,986	28,639	27,842
Cost of Sales	16,217	16,718	18,649	18,780	18,293
Gross Profit	8,563	9,232	9,337	9,858	9,548
SG&A Expenses	7,460	8,171	8,705	8,933	8,880
Operating Income	1,103	1,060	631	924	668
Non-operating Income	672	846	620	467	512
Non-operating Expenses	160	221	233	261	236
Ordinary Income	1,615	1,685	1,019	1,130	944
Extraordinary Income	—	434	1,277	515	489
Extraordinary Losses	100	544	389	522	2,123
Pre-tax Income	1,515	1,575	1,907	1,123	-689
Income Taxes	393	436	549	413	-20
Net Income	1,084	1,077	1,270	622	-726
EBITDA	2,422	2,549	2,244	2,677	2,628
Gross Margin	34.6%	35.6%	33.4%	34.4%	34.3%
Operating Margin	4.5%	4.1%	2.3%	3.2%	2.4%
ROA	2.6%	2.5%	3.0%	1.4%	-1.7%
ROE	5.3%	4.9%	5.6%	2.7%	-4.0%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
産業用機能フィルター・コンベア事業	20,030	786	3.9%
電子部材・フォトマスク事業	4,556	368	8.1%
環境・水処理関連事業	2,223	64	2.9%
不動産賃貸事業	1,031	779	75.6%