1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
NEPON Inc.

NEPON Inc.

704.00
JPY
-10.00
(-1.40%)
1.38BMarket Cap
Oct 30Next Earn
NEPON Inc.
TSE:7985
(Tokyo Stock Exchange)

Recent

price

704.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,097.19
4,949.42
5,169
7,165.68
6,846.49
6,320.28
6,298.01
6,748.63
6,779.16
6,876.04
6,060.61
6,772.8
8,347.18
8,119.12
7,600.49
7,746.94
- -
Revenue per Share
48.45
114.82
129.04
419.26
88.89
56.52
123.4
125.36
43.87
158.11
140.31
198.16
297.81
67.86
-296.13
39.41
- -
Basic EPS, GAAP
168.85
478.67
72.46
23.78
25.79
24.85
-332.13
17.42
51.23
464.04
-36.77
164.15
-297.39
60.47
39.47
256.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
9.86
19.69
19.43
19.97
29.94
30.05
30
29.82
32.5
37.9
59.61
32.09
0.01
- -
Dividend per Share
840.52
950.11
1,086.95
1,501.46
1,592.47
1,604.78
1,728.6
1,831.39
1,832.88
1,995.28
2,109.82
2,460.85
2,724.89
2,743.71
2,482.56
2,551.98
2,551.98
Book Value per Share
792.99
897.78
1,012.08
1,401.48
1,485.63
1,456.08
1,597.41
1,703.01
1,740.01
1,930.24
2,019.21
2,342.92
2,612.36
2,577.95
2,297.8
2,328.43
2,328.43
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
6,109
5,931
6,194
8,585
8,202
7,571
7,544
8,083
8,119
8,234
7,258
7,485
7,993
7,774
7,277
7,418
- -
Sales/Revenue/Turnover
1.47
2.01
3.78
5.25
3.52
2.29
3.57
2.84
1.68
3.08
3.4
3.4
4.86
0.45
0.49
0.95
- -
Operating Margin (%)
168
89
100
131
177
177
192
182
179
180
182
176
174
182
166
153
- -
Depreciation Expense
58
138
155
502
106
68
148
150
53
189
168
219
285
65
-284
38
- -
Net Income, GAAP
- -
14.9
16.31
- -
57.32
59.55
33.15
33.06
57.22
33.22
34.15
26.31
28.38
17.79
829.12
39.65
- -
Effective Tax Rate (%)
0.95
2.32
2.5
5.85
1.3
0.89
1.96
1.86
0.65
2.3
2.32
2.93
3.57
0.84
-3.9
0.51
- -
Profit Margin (%)
646
1,070
1,450
1,836
2,078
2,069
2,201
2,130
2,142
2,177
2,162
2,015
2,289
2,102
1,940
1,761
1,761
Working Capital
405
602
836
1,113
1,225
1,205
1,110
941
905
748
619
662
695
433
200
40
40
LT Debt
1,007
1,139
1,302
1,799
1,908
1,922
2,071
2,193
2,195
2,389
2,526
2,356
2,609
2,627
2,377
2,443
2,443
Total Equity
- -
2.68
5.14
- -
2.51
1.53
4.41
3.69
1.37
3.96
3.81
4.47
6.22
0.61
-5.79
1
- -
Return on Invested Capital (%)
- -
5.17
5.47
- -
2.57
1.85
4.03
3.99
1.46
4.83
4.28
5.52
6.77
1.74
-10.39
1.29
- -
Return on Capital (%)
5.92
12.82
12.67
32.4
5.75
3.54
7.4
7.04
2.39
8.26
6.84
8.97
11.49
2.48
-11.33
1.57
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
ST Debt
1,568
1,560
1,710
LT Borrowings
305
95
40
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,695
1,965
1,379

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
Total Current Assets
4,565
4,241
4,360
Cash, Cash Equivalents & STI
568
677
593
Accounts Receivable, Net
1,828
1,695
1,836
Inventories
1,651
1,388
1,157
Total Current Liabilities
2,829
2,664
2,599
Payables & Accruals
- -
- -
- -
ST Debt
1,568
1,560
1,710
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.63%
-0.41%
2.79%
Free Cash Flow
-102.5%
-75.05%
548.75%
Net Income, GAAP
-36.23%
-133.26%
-113.31%
Sales/Revenue/Turnover
-0.05%
0.55%
1.93%
Total Cash Common Dividend
-3.5%
-17.45%
-99.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,425
2,190
2,301
1,858
7,774
2025
- -
- -
- -
- -
7,277
2026
- -
- -
- -
- -
7,418

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-153.24
92.09
126.76
2.16
67.86
2025
- -
- -
- -
- -
-296.13
2026
- -
- -
- -
- -
39.41

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
59.61
2025
- -
- -
- -
- -
32.09
2026
- -
- -
- -
- -
0.01
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Business
NEPON Inc. (TSE: 7985) manufactures and sells thermal, agricultural, sanitary, and construction equipment primarily in Japan. Founded in 1948 and headquartered in Shibuya-ku, Tokyo, the company operates through Thermal Equipment and Sanitary Equipment segments; it provides agriculture equipment including warm air heaters, environmental control systems, heat pumps for greenhouse horticulture such as Dare demo Heat Pump, photosynthesis promotion equipment, hot water generators like Synchro Heater, geothermal systems, greenhouse fans, heat sterilizers, and agricultural ICT cloud services like Agri Net Advance; general purpose equipment encompassing hot water boilers, air heaters for buildings and factories, drying generators, coin-operated showers, warm air heaters, and dryers; sanitary products such as simple flush toilets, bubble-type simple flush toilets, disaster toilets, AU toilets, toilet bowls, and pump-up tanks; and construction services involving pipe and electrical works design and installation. NEPON Inc. maintains over 70% domestic market share in air-heating systems and focuses on environmentally friendly solutions for agriculture, energy, landscaping, and sanitation sectors, serving farmers, commercial facilities, and disaster relief needs across Japan. In recent developments, the company reported a first-half net loss of Y180 million for the period ended September 2025 amid operational challenges, yet anticipates substantial profit growth and resumed dividends of Y12 per share for fiscal 2026, marking the first payout in two terms following a 34% decline in ordinary profit; it also issued its 79th semi-annual report for April to October 2025 and updated software for its Chokotto Remote control product to version 1.1.7 with privacy policy revisions.