Company profile

NIKKEN KOGAKU CO., LTD.

EDINET
E00187
Securities
9767
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Average Current Bottom 46% 5-year trend Improving
Cash generation Below average Current Bottom 33% 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 ¥6.21 billion, up 12.6% year over year. Operating income was ¥353.77 million, up 3.1% year over year. Operating margin was 5.7%. Net income was ¥281.02 million, down 0.9% year over year. ROE was 5.7%; equity ratio was 77.5%; free cash flow was ¥23.77 million.

Revenue ¥6.21B up 12.6% year over year
Operating income ¥353.77M up 3.1% year over year
Net income ¥281.02M down 0.9% year over year
Total assets¥2.46B
Total equity—
Operating cash flow¥227.79M
Free cash flow¥23.77M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 70%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average

Revenue growth Top 28% / 3-year revenue CAGR Bottom 82%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 65%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 37% 2024 Bottom 37% 2023 Bottom 39% 2022 Top 33%
Financial strength Industry position history Improving
2026 Top 13% 2025 Top 26% 2024 Top 39% 2023 Top 42% 2022 Top 50%
Growth Industry position history Improving
2026 Bottom 46% 2025 Bottom 6% 2024 Bottom 13% 2023 Bottom 7% 2022 Bottom 19%
Cash generation Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 32% 2024 Top 40% 2023 Top 42% 2022 Top 46%
Profitability Operating margin 5.7% Industry median 7.4% Bottom 63% Comparison sample 321
Profitability ROE 5.7% Industry median 10.2% Bottom 70% Comparison sample 324
Financial strength Equity ratio 77.5% Industry median 55.5% Top 13% Comparison sample 324
Growth Revenue growth +12.6% Industry median +6.8% Top 28% Comparison sample 307
Growth 3-year revenue CAGR -0.2% Industry median +6.9% Bottom 82% Comparison sample 243
Cash generation Operating cash flow margin 3.7% Industry median 7.9% Bottom 73% Comparison sample 320
Cash generation Free cash flow margin 0.4% Industry median 2.9% Bottom 65% Comparison sample 320

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 6211443000 353765000 437751000 281017000 281017000 393532000 2464370000 1420558000 4937639000 4606984000 4937639000 227785000 -204012000 -209350000 23773000 2549864000 154.22 13.2 2035.704 3790997916.816 2704.06 1862254 2.0036110649 0.775 0.0569132332 0.1140319838 0.0569537545 0.0704749283 0.0452418222 0.0366718329 0.003827291 0.126130492 0.0306696811 0.0632508319 -0.0087618739 -0.0795512141 0.0734683912 1.4028207049 -7.3151416344 0.2237671487 -0.6616617329 -0.0678635206 -0.0085503054 0.0 -0.0294117647 132
FY2025 Consolidated Japanese GAAP 5515740000 343238000 411710000 283501000 283501000 259189000 2677357000 1934073000 4599706000 4381566000 4599706000 94799000 -24535000 -269700000 70264000 2735505000 155.55 8.8 1368.840 2549127765.360 2520.69 1862254 1.7180024928 0.703 0.0616345914 0.1058883817 0.0622288215 0.0746427497 0.0513985431 0.0171869958 0.0127388166 -0.1092902052 0.1714487565 0.0328175642 -0.0040225403 -0.1464014796 0.0460281818 -0.8560394954 0.9239528995 0.0598430632 -0.7908049947 -0.0679529381 -0.0037786602 0.0 -0.074829932 136
FY2024 Consolidated Japanese GAAP 6192522000 293003000 398628000 284646000 284646000 376497000 3136553000 2801352000 4397306000 4154853000 4397306000 658507000 -322629000 -286867000 335878000 2934943000 156.14 10.2 1592.628 2965877863.512 2412.25 1862254 1.4019549486 0.611 0.0647319063 0.0907512164 0.0473156171 0.0643724802 0.0459660862 0.1063390651 0.0542392906 -0.0091478093 -0.1622861064 -0.0315795611 0.0142636731 0.0049630527 0.0787993752 0.0408824566 0.1956595448 -2.6842531112 0.4506700989 0.0204220492 0.0144230769 0.0 0.05 147
FY2023 Consolidated Japanese GAAP 6249693000 349765000 411627000 280643000 280643000 309588000 3121063000 2851161000 4076111000 3925510000 4076111000 632643000 -401110000 -77863000 231533000 2876205000 153.92 8.7 1339.104 2493751780.416 2235.73 1862254 1.3060008721 0.588 0.0688506765 0.0899190436 0.055965149 0.0658635552 0.0449050857 0.1012278523 0.0370470998 -0.248607481 -0.5642035515 -0.524817316 -0.5761230414 -0.1628921132 0.0666103022 -0.2042386568 -0.2040319506 0.7045069867 -0.4987128608 0.0570365835 -0.576059713 0.0 -0.0344827586 140
FY2022 Consolidated Japanese GAAP 8317481000 802588000 866250000 662086000 662086000 643354000 3728388000 3482406000 3821556000 3699899000 3821556000 795016000 -333139000 -263502000 461877000 2721008000 363.07 4.5 1633.815 3042578519.010 2095.84 1862254 1.0249888155 0.523 0.1732503724 0.177579694 0.0964941188 0.1041481189 0.0796017448 0.0955837471 0.0555308753 -0.2147404436 -0.343784749 -0.3226950521 -0.3470829146 -0.1478827272 0.1818468022 -0.6209053837 -1.5360185136 0.65844389 -0.7650414772 0.0787496848 -0.346961167 0.0 -0.0268456376 145
FY2021 Consolidated Japanese GAAP 10592015000 1223056000 1278966000 1014043000 1014043000 1094906000 4375440000 4434935000 3233546000 3093158000 3233546000 2097144000 -131363000 -771475000 1965781000 2522372000 555.97 4.0 2223.880 4141429425.520 1773.02 1862254 0.7390219041 0.422 0.3136009199 0.2317579489 0.115469625 0.1207481296 0.0957365525 0.197992922 0.1855908437 0.3101550105 16.2509238625 11.5643806549 11.8127945617 -0.0362267413 0.5116738739 3.8604067443 -0.3539087864 -2.1472718001 4.8776528629 0.9007791895 11.8133210417 0.0 -0.0914634146 149
FY2020 Consolidated Japanese GAAP 8084551000 70898000 101793000 79143000 79143000 -30501000 4539906000 4509139000 2139050000 2079524000 2139050000 431475000 -97025000 -245125000 334450000 1327020000 43.39 15.5 672.545 1252449616.430 1172.72 1862254 0.4711661431 0.322 0.0369991351 0.0174327398 0.0087695656 0.0125910517 0.0097894119 0.0533703109 0.0413690259 -0.081421273 -0.3495476981 -0.2166575604 -0.1165695533 -0.1440363932 -0.014158637 -0.3343695042 0.2061316664 0.7537723928 -0.3641659157 0.0718855208 -0.116293279 0.0 -0.0409356725 164
FY2019 Consolidated Japanese GAAP 8801152000 108998000 129947000 89586000 89586000 261643000 5303854000 5152988000 2169771000 2000600000 2169771000 648220000 -122218000 -995522000 526002000 1238024000 49.1 19.9 977.09 1819589760.86 1187.5 1862254 0.4090932744 0.296 0.0412882281 0.0168907364 0.0123845151 0.0147647717 0.0101788948 0.073651722 0.0597651307 0.00483353 1.3231264989 1.3985077465 1.3055436184 -0.1117164542 0.1368932502 0.060270997 -0.5765385756 -2.2997948837 -0.014698913 -0.2749684489 4.0553827007 -0.0806451613 171
FY2018 Consolidated Japanese GAAP 8758816000 -337323000 -326084000 -293202000 -293202000 -349966000 5970902000 6304951000 1908509000 1911396000 1908509000 611372000 -77523000 765907000 533849000 1707545000 -16.07 104.4 0.3196349563 0.232 -0.1536288275 -0.0491051436 -0.0385123971 -0.0372292328 -0.0334750724 0.0698007585 0.0609499046 -0.0770653454 -3.626205769 -3.9594765073 -5.8270060255 -0.0443639434 -0.1944469652 -0.1945022325 0.2561314961 1.9699875254 -0.1846932495 3.1881669925 -5.8258258258 0.55 186
FY2017 Consolidated Japanese GAAP 9490180000 128445000 110183000 60742000 60742000 89659000 6248092000 4648263000 2369191000 2315313000 2369191000 758999000 -104216000 -789605000 654783000 407707000 3.33 52.0 173.160 129.6 0.379186318 0.337 0.0256382875 0.0097216878 0.0135345167 0.0116102118 0.0064005108 0.0799773029 0.0689958462 -0.026747926 0.2931659384 0.3196991292 0.1587340951 -0.142982864 -0.0086025771 2.2739029147 0.4653286544 -2.1873473721 1.8280824361 -0.2485051463 0.1602787456 -0.0243902439 120

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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