Company profile

NIPPON RIETEC CO.,LTD.

EDINET
E00185
Securities
1938
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Average Current Top 48% 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 ¥74.04 billion, up 7.8% year over year. Operating income was ¥7.11 billion, up 36.8% year over year. Operating margin was 9.6%. Net income was ¥5.55 billion, up 17.3% year over year. ROE was 8.0%; equity ratio was 68.4%; free cash flow was ¥3.14 billion.

Revenue ¥74.04B up 7.8% year over year
Operating income ¥7.11B up 36.8% year over year
Net income ¥5.55B up 17.3% year over year
Total assets¥101.34B
Total equity—
Operating cash flow¥4.74B
Free cash flow¥3.14B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 30% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 15%

Cash generation Average

Operating cash flow margin Top 49% / Free cash flow margin Top 48%

Profitability Industry position history Improving
2026 Top 49% 2025 Top 47% 2024 Bottom 41% 2023 Bottom 36% 2022 Bottom 39%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 22% 2024 Top 17% 2023 Top 17% 2022 Top 20%
Growth Industry position history Improving
2026 Top 24% 2025 Top 26% 2024 Bottom 45% 2023 Bottom 22% 2022 Bottom 35%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Top 48% 2024 Top 39% 2023 Top 44% 2022 Top 35%
Profitability Operating margin 9.6% Industry median 7.7% Top 30% Comparison sample 122
Profitability ROE 8.0% Industry median 10.1% Bottom 69% Comparison sample 127
Financial strength Equity ratio 68.4% Industry median 56.2% Top 20% Comparison sample 127
Growth Revenue growth +7.8% Industry median +4.1% Top 34% Comparison sample 121
Growth 3-year revenue CAGR +11.3% Industry median +6.5% Top 15% Comparison sample 115
Cash generation Operating cash flow margin 6.4% Industry median 5.8% Top 49% Comparison sample 122
Cash generation Free cash flow margin 4.2% Industry median 3.8% Top 48% Comparison sample 122

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 74044898000 7113901000 7817974000 5551331000 5551331000 7498130000 101335561000 32065948000 69269613000 64449557000 69269613000 4741770000 -1605936000 -2935829000 3135834000 8384704000 224.12 11.2 2510.144 63049086621.248 2795.32 25117717 0.68356668 0.684 0.080140927 0.0547816674 0.0960755054 0.1055842362 0.0749724984 0.0640391185 0.0423504399 0.078275685 0.3681383943 0.3127776102 0.1728189688 0.0709131434 0.0869419723 1.3237887729 -0.3541061152 -1.035026538 2.6695348127 0.0096255572 0.1719305585 -0.0195177423 -0.0553359684 1434
FY2025 Consolidated Japanese GAAP 68669728000 5199694000 5955292000 4733323000 4733323000 4819396000 94625378000 30896481000 63728897000 60855640000 63728897000 2040534000 -1185975000 -1442649000 854559000 8304766000 191.24 7.8 1491.672 38213231152.824 2574.78 25617717 0.6734863136 0.673 0.0742727903 0.0500217077 0.0757203232 0.086723687 0.0689288153 0.0297151898 0.0124444792 0.1729856058 0.5147692871 0.5230170165 0.7086026043 0.0837159651 0.0661303156 -0.4719841885 0.3588000333 -0.5020724898 -0.5758831394 -0.0661307159 0.7171590195 0.0 -0.0212765957 1518
FY2024 Consolidated Japanese GAAP 58542686000 3432664000 3910194000 2770289000 2770289000 3916560000 87315663000 27539764000 59775898000 56988715000 59775898000 3864532000 -1849618000 -960439000 2014914000 8892857000 111.37 12.3 1369.851 35092455250.167 2415.07 25617717 0.6845953629 0.685 0.0463445819 0.0317272859 0.0586352324 0.0667921865 0.0473208387 0.0660122086 0.0344178605 0.0892645991 0.2768769287 0.2688382302 0.2962805776 0.0538519381 0.0526961287 0.7823523443 -1.2261756033 0.2766765526 0.5066241952 0.1345271256 0.3091571647 0.0 -0.00128783 1551
FY2023 Consolidated Japanese GAAP 53745147000 2688328000 3081712000 2137106000 2137106000 2133804000 82853824000 26070202000 56783621000 55142709000 56783621000 2168220000 -830850000 -1327814000 1337370000 7838382000 85.07 11.0 935.770 23972291037.090 2275.78 25617717 0.6853470155 0.685 0.0376359584 0.0257936918 0.0500199209 0.0573393538 0.0397637018 0.0403426192 0.024883549 0.0096526626 -0.1239341766 -0.0674692466 -0.1107074747 0.0375186754 0.0230482136 -0.1741423074 -0.8258874514 -0.2194712925 -0.3838075136 0.0012204894 -0.1096807954 0.0 -0.0108280255 1553
FY2022 Consolidated Japanese GAAP 53231323000 3068637000 3304676000 2403153000 2403153000 1795689000 79857670000 24353325000 55504345000 53860131000 55504345000 2625416000 -455039000 -1088844000 2170377000 7828827000 95.55 13.5 1289.925 33044933601.225 2206.82 25617717 0.6950408771 0.695 0.0432966644 0.0300929516 0.0576472052 0.0620814177 0.0451454682 0.0493208857 0.0407725542 -0.0356794273 -0.2729678362 -0.3065033282 -0.2670051303 -0.0094318337 0.0158698478 -0.1445654136 0.7007509521 0.4602217126 0.4016005177 0.1602911982 -0.2669735328 0.0 0.0174983798 1570
FY2021 Consolidated Japanese GAAP 55200858000 4220772000 4765237000 3278540000 3278540000 3430419000 80618046000 25980785000 54637260000 52385582000 54637260000 3069102000 -1520603000 -2017206000 1548499000 6747295000 130.35 15.6 2033.460 52092602810.820 2172.34 25617717 0.6777298969 0.678 0.0600055713 0.0406675696 0.0764620724 0.0863254154 0.0593929174 0.0555988097 0.0280520821 -0.1037149512 -0.0681663942 -0.0748485079 -0.0980441676 0.0113613178 0.0530185991 5.5363737429 0.1164755544 -10.8011593048 2.2372916838 -0.0649539641 -0.098048713 0.0 0.0058670143 1543
FY2020 Consolidated Japanese GAAP 61588507000 4529534000 5150764000 3634923000 3634923000 3173612000 79712408000 27826088000 51886320000 49786520000 51886320000 469542000 -1721065000 205813000 -1251523000 7216003000 144.52 10.9 1575.268 40354769823.156 2062.95 25617717 0.6509189887 0.651 0.0700555175 0.0456004666 0.0735451178 0.0836319023 0.0590195018 0.0076238575 -0.0203207232 0.0706464563 0.0857263118 0.0651497875 0.0850555286 0.0368305395 0.0531856915 -0.8987644983 0.2784562986 1.2883682025 -1.5555258156 -0.1265730243 0.0850664464 0.0 0.0350877193 1534
FY2019 Consolidated Japanese GAAP 57524598000 4171893000 4835718000 3349988000 3349988000 3291918000 76880845000 27614774000 49266070000 46704960000 49266070000 4638116000 -2385254000 -713716000 2252862000 8261713000 133.19 10.6 1411.814 36167451508.638 1958.77 25617717 0.6408107247 0.641 0.0679978736 0.0435737667 0.0725236359 0.0840634819 0.0582357481 0.0806283948 0.0391634549 0.0930202139 0.0542292558 0.0389613905 -0.134360855 0.062025738 0.0611479099 8.9267096774 -0.0820702586 -0.0771267003 1.8076314193 0.2289519422 -0.1343429091 0.0220689655 1482
FY2018 Consolidated Japanese GAAP 52629034000 3957292000 4654377000 3869959000 3869959000 4122939000 72390755000 25963607000 46427147000 43807966000 46427147000 -585125000 -2204343000 -662611000 -2789468000 6722568000 153.86 9.4 1446.284 1845.89 0.6413408314 0.641 0.0833555204 0.0534592988 0.0751921838 0.0884374393 0.0735327766 -0.0111179126 -0.0530024549 -0.0361253057 -0.1305962501 -0.0936223562 0.0794891814 0.0679968141 0.0877554414 -1.1987031025 -2.6187551712 0.0004344553 -2.1943383559 -0.339282499 0.0794920368 0.018258427 1450
FY2017 Consolidated Japanese GAAP 54601531000 4551731000 5135141000 3584991000 3584991000 3681810000 67781808000 25100204000 42681604000 40315403000 42681604000 2944720000 -609144000 -662899000 2335576000 10174648000 142.53 8.4 1197.252 1696.96 0.6296911407 0.63 0.0839938209 0.0528901649 0.0833626991 0.0940475643 0.0656573348 0.0539310885 0.0427749178 0.0372660826 0.1021599447 0.1149221997 0.2534894121 0.0522592527 0.089015285 -0.3980059735 -4.5099858251 0.2282449502 -0.5388935701 0.2208189285 0.2534517633 0.0394160584 1424

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