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NEPON Inc.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 本社・厚木事業所 事務棟5階大会議室（神奈川県厚木市上古沢411番地） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 19
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥7.42B YoY +1.9%
Operating income ¥71M margin 1.0%
Net income ¥38M YoY —
EPS ¥39 YoY —
P/E —
ROE 1.6% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.45B +0.4%
Operating income ¥60M -15.0%
Net income ¥30M -20.5%
EPS ¥31 -20.5%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.54B¥2.24B¥1.42B¥2.19B¥2.30B¥1.86B
Operating income ¥312M¥171M¥-219M¥123M¥199M¥-69M
Net income ¥207M¥146M¥-147M¥88M¥121M¥2M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 17.4%国内機関 5%個人 32.4%未開示 45.2%202120222023202420252026
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

福田　晴久 12.6%福田　晴久佐藤商事株式会社 12.5%佐藤商事株式会社ネポン共栄会 8.4%ネポン共栄会住田　誠司 5%住田　誠司株式会社三井住友銀行 5%株式会社三井住友銀行日興通信株式会社 2.6%日興通信株式会社鈴木　愛子 2.5%鈴木　愛子ネポン社員持株会 2.4%ネポン社員持株会東京ソフト株式会社 2.4%東京ソフト株式会社名井　明 1.5%名井　明202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
福田 晴久 120,000 12.6% Yuho (EDINET)
佐藤商事株式会社 120,000 12.5% Yuho (EDINET)
ネポン共栄会 80,000 8.4% Yuho (EDINET)
住田 誠司 48,000 5.0% Yuho (EDINET)
株式会社三井住友銀行 47,000 5.0% Yuho (EDINET)
日興通信株式会社 24,000 2.6% Yuho (EDINET)
鈴木 愛子 23,000 2.5% Yuho (EDINET)
ネポン社員持株会 23,000 2.4% Yuho (EDINET)
東京ソフト株式会社 22,000 2.4% Yuho (EDINET)
名井 明 13,000 1.5% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 0.6%
✓ Positive operating cash flow ¥386M
✓ ROA improved YoY -4.7% → 0.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥386M / net income ¥38M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.7% → 41.5%
✗ Current ratio improved 1.72× → 1.68×
✓ No dilution (shares outstanding did not increase) 962,948 → 962,948
✗ Gross margin improved 34.7% → 34.3%
✓ Asset turnover improved 1.21× → 1.26×

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

FY26
Equity ratio 41.5%
Current ratio 1.7×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 39%
Latest fiscal year result Profit (net income ¥38M)

Performance history

Last 10 years
0億円21億円41億円62億円82億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 75.480.881.282.372.674.979.977.772.874.2
Operating income 2.702.291.362.532.462.553.880.350.390.71
Ordinary income 2.522.201.272.412.592.693.970.820.770.79
Net income 1.481.500.531.891.682.192.850.65-2.800.38
Total assets 68.068.269.269.165.465.872.269.060.258.9
Equity 20.721.921.923.925.323.626.126.323.324.4

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥123¥125¥44¥158¥140¥198¥298¥68¥-293¥39
ROE 7.4%7.0%2.4%8.3%6.8%9.0%11.5%2.5%-11.3%1.6%
Operating CF -2.162.382.396.980.824.46-0.102.181.713.86
Investing CF -1.26-2.25-1.65-1.43-1.15-2.06-2.74-0.21-0.58-1.20
Financing CF -1.53-0.760.77-4.040.13-3.983.81-2.04-0.87-1.85
FCF -3.420.130.745.54-0.322.41-2.841.971.132.66

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