Company profile

NIPPON KANRYU INDUSTRY CO.,LTD.

EDINET
E00276
Securities
1771
Industry
Construction
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-05-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.41 billion, up 7.8% year over year. Operating income was ¥784.38 million, down 8.3% year over year. Net income was ¥554.45 million, down 5.6% year over year.

Revenue ¥11.41B up 7.8% year over year
Operating income ¥784.38M down 8.3% year over year
Net income ¥554.45M down 5.6% year over year
Operating cash flow ¥365.45M
Free cash flow ¥293.26M
Total assets ¥16.44B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥17.59 billion, up 0.3% year over year. Operating income was ¥697.68 million, down 20.1% year over year. Operating margin was 4.0%. Net income was ¥528.08 million, down 23.3% year over year. ROE was 5.5%; equity ratio was 66.5%; free cash flow was -¥822.93 million.

Revenue ¥17.59B up 0.3% year over year
Operating income ¥697.68M down 20.1% year over year
Net income ¥528.08M down 23.3% year over year
Total assets¥14.33B
Total equity—
Operating cash flow¥504.69M
Free cash flow-¥822.93M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 78%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 75%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2025 Bottom 24% 2024 Top 49% 2023 Top 33% 2022 Bottom 36% 2021 Top 28%
Financial strength Industry position history Broadly stable
2025 Top 25% 2024 Top 25% 2023 Top 26% 2022 Top 36% 2021 Top 32%
Growth Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 24% 2023 Top 50% 2022 Top 46% 2021 Top 6%
Cash generation Industry position history Deteriorating
2025 Bottom 37% 2024 Top 21% 2023 Top 44% 2022 Top 20% 2021 Top 33%
Profitability Operating margin 4.0% Industry median 6.2% Bottom 64% Comparison sample 22
Profitability ROE 5.5% Industry median 9.0% Bottom 78% Comparison sample 22
Financial strength Equity ratio 66.5% Industry median 56.1% Top 28% Comparison sample 22
Growth Revenue growth +0.3% Industry median +4.8% Bottom 67% Comparison sample 21
Growth 3-year revenue CAGR +1.5% Industry median +6.3% Bottom 75% Comparison sample 20
Cash generation Operating cash flow margin 2.9% Industry median 4.1% Bottom 64% Comparison sample 22
Cash generation Free cash flow margin -4.7% Industry median 2.5% Bottom 82% Comparison sample 22

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
FY2025 Consolidated Japanese GAAP 17594435000 697683000 765582000 528078000 528078000 517380000 14326367000 4806119000 9520247000 9285416000 9520247000 504691000 -1327623000 -296722000 -822932000 5310502000 101.69 9.6 976.224 6933142848.000 1713.94 7102000 0.6645262543 0.665 0.055468939 0.0368605663 0.0396536177 0.0435127357 0.030013922 0.0286846949 -0.0467722891 0.0027686879 -0.2012202382 -0.175445002 -0.2330044067 0.0286362231 0.0442242734 -0.6565723307 -38.5735269146 -0.0676794536 -1.5468335522 -0.17412548 -0.2459587721 0.0 0.154109589 337
FY2024 Consolidated Japanese GAAP 17545856000 873436000 928479000 688502000 688502000 609457000 13927535000 4810483000 9117052000 8871523000 9117052000 1469570000 35334000 -277913000 1504904000 6430156000 134.86 5.9 795.674 5650876748.000 1633.41 7102000 0.6546062889 0.655 0.0755180512 0.0494345913 0.0497801874 0.0529172814 0.0392401488 0.0837559592 0.0857697681 0.0385386471 -0.0737943599 -0.0740654681 -0.0745480622 0.0363528063 0.0591474173 2.5298879233 -0.8754564552 -0.1001706194 1.1497707241 0.2358162772 -0.0784474511 0.0 0.0174216028 292
FY2023 Consolidated Japanese GAAP 16894755000 943026000 1002748000 743963000 743963000 772262000 13438990000 4831073000 8607916000 8283342000 8607916000 416322000 283708000 -252609000 700030000 5203165000 146.34 5.0 731.700 5196533400.000 1531.49 7102000 0.6405180746 0.641 0.0864277718 0.05535855 0.0558176783 0.0593526216 0.0440351458 0.0246420857 0.041434753 0.0032943808 0.0173911918 0.0132155296 1.2991553892 0.0255239589 0.0801824984 -0.6735602478 4.3436023146 -0.2958228387 -0.411981621 0.0940803572 1.3978371293 0.0 -0.0620915033 287
FY2022 Consolidated Japanese GAAP 16839280000 926906000 989669000 323581000 323581000 324078000 13104511000 5135564000 7968946000 7672670000 7968946000 1275341000 -84851000 -194941000 1190490000 4755743000 61.03 9.2 561.476 3987602552.000 1379.5 7102000 0.6081070862 0.608 0.0406052444 0.0246923369 0.0550442774 0.0587714558 0.0192158453 0.0757360766 0.0706972032 -0.066902825 -0.3037446114 -0.2880186702 -0.6480431858 0.0290141786 0.0320664133 -0.0590958521 0.7592858946 -0.0546073239 0.1869943018 0.2647596734 -0.659487809 0.0 0.0099009901 306
FY2021 Consolidated Japanese GAAP 18046652000 1331273000 1390021000 919377000 919377000 917035000 12735015000 5013665000 7721350000 7425571000 7721350000 1355442000 -352497000 -184847000 1002945000 3760195000 179.23 4.2 752.766 5346144132.000 1330.37 7102000 0.6063086694 0.606 0.1190694632 0.0721928478 0.0737684198 0.0770237604 0.0509444633 0.0751076709 0.0555751283 0.2523888805 0.4784743408 0.458419412 0.4620461206 0.0451875878 0.1238019666 1.0759154405 0.7057426992 -1.2631154168 2.8403200828 0.2780658564 0.4740521424 0.0 0.0341296928 303
FY2020 Consolidated Japanese GAAP 14409783000 900437000 953101000 628829000 628829000 625903000 12184430000 5313690000 6870739000 6572619000 6870739000 652937000 -1197921000 702532000 -544984000 2942098000 121.59 5.2 632.268 4490367336.000 1161.6 7102000 0.5638949873 0.564 0.0915227605 0.0516092259 0.0624878945 0.0661426338 0.0436390333 0.0453120633 -0.0378204169 0.0551208252 0.0230006635 0.0253050309 -0.0031167019 0.2193810699 0.0895216103 4.796034999 -5.3265574498 8.9085464697 -0.5081762155 0.056579719 -0.0031972455 0.0 0.2415254237 293
FY2019 Consolidated Japanese GAAP 13656998000 880192000 929578000 630795000 630795000 488023000 9992307000 3686108000 6306198000 6005151000 6306198000 -172005000 -189348000 -88832000 -361353000 2784549000 121.98 3.9 475.722 3378577644.000 1049.59 7102000 0.6311053093 0.631 0.1000277822 0.0631280644 0.0644498886 0.0680660567 0.0461884083 -0.012594642 -0.0264591823 0.0703071273 0.3357351087 0.3173992653 0.302480059 0.0815956119 0.0744092809 -1.1812924299 -0.4119384065 -0.3275150936 -1.4435596919 -0.1391724515 0.3128834356 0.0085470085 236
FY2018 Consolidated Japanese GAAP 12759887000 658957000 705616000 484303000 484303000 527717000 9238487000 3369030000 5869456000 5425638000 5869456000 948771000 -134105000 -66916000 814666000 3234735000 92.91 6.2 576.042 962.94 0.6353265421 0.635 0.0825124168 0.0524223285 0.0516428555 0.0552995493 0.0379551167 0.0743557525 0.0638458632 0.0471236056 0.1255045032 0.1373510444 0.0887666416 0.0348841065 0.0903810929 2.9240924638 -1.1380173458 -0.0122530481 3.5497578983 0.3006647404 0.0920310296 0.0353982301 234
FY2017 Consolidated Japanese GAAP 12185655000 585477000 620403000 444818000 444818000 600407000 8927074000 3544134000 5382940000 4982536000 5382940000 241781000 -62724000 -66106000 179057000 2486986000 85.08 6.0 510.480 866.42 0.6029904087 0.603 0.0826347684 0.0498279727 0.0480464119 0.0509125689 0.0365034132 0.0198414447 0.0146940809 0.1399021093 0.3071980209 0.2730628669 0.5439815618 0.2071317951 0.1159280342 1.0693695544 -0.1463138273 0.2680101871 1.8824372183 0.0475776473 0.5758473791 0.018018018 226
FY2016 Consolidated Japanese GAAP 10690089000 447887000 487331000 288098000 288098000 226502000 7395277000 2571543000 4823734000 4578918000 4823734000 116838000 -54718000 -90310000 62120000 2374035000 53.99 6.2 334.738 755.47 0.6522722543 0.652 0.0597251009 0.0389570262 0.0418974061 0.0455871789 0.0269500095 0.0109295629 0.00581099 222

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