Company profile

Nissui Corporation

EDINET
E00014
Securities
1332
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Amended Large Shareholding Report PDF HTML

Industry position

Fishery, Agriculture & Forestry

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥931.27 billion, up 5.1% year over year. Operating income was ¥40.43 billion, up 27.2% year over year. Operating margin was 4.3%. Net income was ¥27.52 billion, up 8.4% year over year. ROE was 8.9%; equity ratio was 40.0%; free cash flow was -¥8.16 billion.

Revenue ¥931.27B up 5.1% year over year
Operating income ¥40.43B up 27.2% year over year
Net income ¥27.52B up 8.4% year over year
Total assets¥749.51B
Total equity—
Operating cash flow¥53.24B
Free cash flow-¥8.16B

Industry position details

Fishery, Agriculture & Forestry

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 56% / ROE Top 40%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 45%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 89%

Profitability Industry position history Improving
2026 Top 38% 2025 Top 40% 2024 Top 39% 2023 Top 39% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Top 46% 2024 Top 46% 2023 Top 46% 2022 Top 46%
Growth Industry position history Broadly stable
2026 Top 34% 2025 Top 10% 2024 Top 15% 2023 Top 30% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Top 50% 2024 Top 40% 2023 Bottom 40% 2022 Top 40%
Profitability Operating margin 4.3% Industry median 4.3% Top 56% Comparison sample 9
Profitability ROE 8.9% Industry median 8.1% Top 40% Comparison sample 10
Financial strength Equity ratio 40.0% Industry median 44.7% Bottom 60% Comparison sample 10
Growth Revenue growth +5.1% Industry median +5.0% Top 45% Comparison sample 9
Growth 3-year revenue CAGR +6.6% Industry median +5.6% Top 45% Comparison sample 9
Cash generation Operating cash flow margin 5.7% Industry median 6.5% Bottom 67% Comparison sample 9
Cash generation Free cash flow margin -0.9% Industry median 3.0% Bottom 89% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 931265000000 40430000000 43187000000 27517000000 27517000000 40601000000 749509000000 439566000000 309943000000 236041000000 309943000000 53242000000 -61403000000 13129000000 -8161000000 24251000000 90.17 14.9 1343.533 419760387348.641 989.61 312430277 0.4135280564 0.4004 0.0887808403 0.0367133684 0.0434140658 0.046374555 0.0295479804 0.0571716966 -0.0087633488 0.0509397083 0.2722237956 0.223393105 0.0841574406 0.1805559493 0.0839479749 0.3185566755 -1.0203007271 2.1464373035 -1.8172441418 0.2978165471 0.1042125888 0.0 0.1155632985 11526
FY2025 Consolidated Japanese GAAP 886126000000 31779000000 35301000000 25381000000 25381000000 38288000000 634878000000 348938000000 285939000000 223806000000 285939000000 40379000000 -30393000000 -11452000000 9986000000 18686000000 81.66 11.05 902.3430 281919273439.0110 891.31 312430277 0.4503841683 0.4364 0.0887636874 0.0399777595 0.0358628457 0.0398374498 0.0286426535 0.0455680118 0.0112692777 0.0658559615 0.0713346593 0.1044332509 0.0641928721 0.0469900261 0.1112885925 -0.2589105458 0.1942898044 0.0759299605 -0.4043187783 -0.0433625147 0.0650841268 0.0 0.0225653207 10332
FY2024 Consolidated Japanese GAAP 831375000000 29663000000 31963000000 23850000000 23850000000 39774000000 606384000000 349080000000 257304000000 206745000000 257304000000 54486000000 -37722000000 -12393000000 16764000000 19533000000 76.67 12.52 959.9084 299904447306.6268 801.7 312430277 0.4243251801 0.4109 0.0926919131 0.0393315127 0.0356794467 0.038445948 0.0286874154 0.0655372124 0.0201641858 0.0822644663 0.2113279974 0.1507416475 0.1232515424 0.1044984363 0.1661975661 15.0441696113 -0.6712595809 -1.7117096422 1.8742633638 0.3712179712 0.1238639695 0.0 0.0619022596 10104
FY2023 Consolidated Japanese GAAP 768181000000 24488000000 27776000000 21233000000 21233000000 32564000000 549013000000 328377000000 220635000000 189457000000 220635000000 3396000000 -22571000000 17413000000 -19175000000 14245000000 68.22 7.96 543.0312 169659388235.6424 696.72 312430277 0.4018757297 0.395 0.0962358647 0.0386748583 0.0318779038 0.036158145 0.0276406212 0.0044208331 -0.024961565 0.1073964727 -0.095582804 -0.1419745459 0.2291172214 0.0855830471 0.0577042925 -0.8833711107 -0.3077056779 2.5457612073 -2.6170517794 -0.0916916406 0.2289677536 0.0 -0.0152142414 9515
FY2022 Consolidated Japanese GAAP 693682000000 27076000000 32372000000 17275000000 17275000000 25461000000 505731000000 297133000000 208598000000 172889000000 208598000000 29118000000 -17260000000 -11265000000 11858000000 15683000000 55.51 9.87 547.8837 171175456154.7849 609.82 312430277 0.4124682885 0.3753 0.0828147921 0.0341584756 0.0390322943 0.0466669165 0.0249033419 0.0419760063 0.0170942882 0.0566511955 0.4976492063 0.4229450549 0.1953362856 0.0637674453 0.110000745 -0.3657590939 0.0423347944 0.7484705042 -0.5747839495 0.0625338753 0.1950484392 0.0 0.024493691 9662
FY2021 Consolidated Japanese GAAP 656491000000 18079000000 22750000000 14452000000 14452000000 20009000000 475415000000 287489000000 187926000000 159795000000 187926000000 45910000000 -18023000000 -44786000000 27887000000 14760000000 46.45 11.45 531.8525 166166823898.1425 545.02 312430277 0.395288327 0.3567 0.0769026106 0.0303987043 0.0275388391 0.0346539404 0.0220140109 0.0699324134 0.0424788763 -0.0485858299 -0.2082420951 -0.1184562328 -0.0213976165 -0.0327912877 0.0906906558 1.4438411583 0.387930449 -2.7263896384 3.6160412758 -0.5336050811 -0.0214872551 0.0 0.0198983454 9431
FY2020 Consolidated Japanese GAAP 690016000000 22834000000 25807000000 14768000000 14768000000 9963000000 491533000000 319233000000 172300000000 148069000000 172300000000 18786000000 -29446000000 25942000000 -10660000000 31647000000 47.47 10.07 478.0229 149348827059.3433 492.23 312430277 0.3505359762 0.3116 0.0857109692 0.0300447783 0.0330919863 0.037400582 0.0214024023 0.0272254556 -0.0154489171 -0.0310274662 0.052985935 0.0177064437 -0.0397295013 0.0284989109 0.0369648166 -0.239217592 -0.7524251622 2.6258460767 -2.3510773131 0.9577482215 -0.039263307 0.0 0.0200772201 9247
FY2019 Consolidated Japanese GAAP 712111000000 21685000000 25358000000 15379000000 15379000000 12289000000 477913000000 311754000000 166158000000 135960000000 166158000000 24693000000 -16803000000 -15956000000 7890000000 16165000000 49.41 17.1 844.911 263975777770.347 470.28 312430277 0.3476741583 0.3062 0.0925564824 0.0321794971 0.0304517133 0.035609617 0.0215963523 0.0346757739 0.0110797334 0.0426100426 -0.0768019073 0.0208534622 -0.1127841237 -0.0138437793 0.0576171502 -0.1337005333 0.2271640144 -1.0070440252 0.1668145519 -0.3352660581 -0.1121293801 0.0068865934 9065
FY2018 Consolidated Japanese GAAP 683008000000 23489000000 24840000000 17334000000 17334000000 19512000000 484622000000 327515000000 157106000000 123838000000 157106000000 28504000000 -21742000000 -7950000000 6762000000 24318000000 55.65 9.92 552.0480 442.13 0.3241825588 0.2842 0.1103331509 0.0357680832 0.0343905196 0.0363685345 0.0253789121 0.0417330397 0.0099003233 0.073991317 0.037225117 -0.0017682045 0.219330332 0.0724667829 0.1126093269 -0.0555021704 -1.9203492277 0.3097160719 -0.7025600422 -0.0342718716 0.1588921283 0.0322173813 9003
FY2017 Consolidated Japanese GAAP 635953000000 22646000000 24884000000 14216000000 14216000000 15052000000 451876000000 310671000000 141205000000 108163000000 141205000000 30179000000 -7445000000 -11517000000 22734000000 25181000000 48.02 11.56 555.1112 388.38 0.3124861688 0.2677 0.1006763217 0.031459958 0.0356095498 0.0391286777 0.0223538532 0.0474547647 0.0357479248 -0.0019006096 0.1647978603 0.2023579436 0.1551149752 0.0138409314 0.2383144786 -0.1929669742 0.5633687174 0.5023119139 0.1174793551 0.7914769493 0.0778900112 0.0302386015 8722

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp