Company profile

NICHIRYO BAKING CO.,LTD.

EDINET
E00382
Securities
2218
Industry
Foods
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Broadly stable
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥19 billion, up 3.0% year over year. Operating income was ¥121.88 million, down 53.8% year over year. Operating margin was 0.6%. Net income was ¥73.8 million, down 65.4% year over year. ROE was 1.3%; equity ratio was 38.3%; free cash flow was -¥154.45 million.

Revenue ¥19B up 3.0% year over year
Operating income ¥121.88M down 53.8% year over year
Net income ¥73.8M down 65.4% year over year
Total assets¥14.42B
Total equity—
Operating cash flow¥572.95M
Free cash flow-¥154.45M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 91%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Average

Revenue growth Top 48% / 3-year revenue CAGR Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 20% 2024 Bottom 22% 2023 Bottom 21% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 13% 2024 Bottom 11% 2023 Bottom 12% 2022 Bottom 10%
Growth Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 25% 2024 Bottom 30% 2023 Bottom 25% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 41% 2024 Bottom 16% 2023 Bottom 46% 2022 Bottom 41%
Profitability Operating margin 0.6% Industry median 4.3% Bottom 95% Comparison sample 96
Profitability ROE 1.3% Industry median 6.9% Bottom 91% Comparison sample 96
Financial strength Equity ratio 38.3% Industry median 59.9% Bottom 90% Comparison sample 96
Growth Revenue growth +3.0% Industry median +2.9% Top 48% Comparison sample 95
Growth 3-year revenue CAGR +3.0% Industry median +4.0% Bottom 59% Comparison sample 87
Cash generation Operating cash flow margin 3.0% Industry median 6.2% Bottom 77% Comparison sample 95
Cash generation Free cash flow margin -0.8% Industry median 1.5% Bottom 75% Comparison sample 95

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 Standalone Japanese GAAP 19000408000 121880000 127992000 73799000 14421984000 8892891000 5529093000 2333567000 5529093000 572945000 -727397000 214860000 -154452000 1686725000 35.27 62.1 2190.267 4608207874.116 2642.29 15.0 2103948 0.383379499 0.383 0.0133473971 0.0051171184 0.0064145991 0.0067362764 0.0038840745 0.0301543525 -0.0081288781 0.4252906153 0.0301407283 -0.5384731899 -0.53394919 -0.6536737826 0.0284265926 0.0392086509 -0.2443163308 -0.4775992671 2.2018324505 -1.5808693559 0.0371446877 -0.653638417 0.0 0.0 -0.00625 0.0692235734 636 4572000
FY2025 Standalone Japanese GAAP 18444478000 264080000 274631000 213091000 14023348000 8702864000 5320484000 2291297000 5320484000 758181000 -492283000 -178777000 265898000 1626316000 101.83 21.7 2209.711 4649117039.028 2542.52 15.0 2103948 0.3794018376 0.379 0.0400510555 0.0151954441 0.0143175643 0.0148896054 0.0115531055 0.041106124 0.0144161304 0.1473043307 0.0254689895 -0.037307611 -0.0520813199 0.0286598376 -0.0134511469 0.0251712526 0.7335755492 0.1235197869 0.5204942656 3.139025646 0.0566016652 0.0287936957 -0.25 0.0 -0.0303030303 0.0113528855 640 4276000
FY2024 Standalone Japanese GAAP 17986383000 274314000 289720000 207154000 14214550000 9024700000 5189849000 2120411000 5189849000 437351000 -561659000 -372836000 -124308000 1539195000 98.98 28.3 2801.134 5893440277.032 2479.92 20.0 2103948 0.3651082166 0.365 0.0399152268 0.0145733773 0.0152512042 0.0161077411 0.0115172684 0.0243156726 -0.0069112283 0.2020610224 0.0342929887 0.4613089848 0.2468529573 2.8483002043 0.015366485 0.0584447792 -0.2883093256 -0.3925579366 -0.0223676165 -1.58859348 -0.2441365391 2.8483670295 0.3333333333 0.0 0.006097561 -0.0160577147 660 4228000
FY2023 Standalone Japanese GAAP 17390027000 187718000 232361000 53830000 13999428000 9096149000 4903278000 1945436000 4903278000 614524000 -403329000 -364679000 211195000 2036340000 25.72 79.6 2047.312 4307437987.776 2342.64 15.0 2103948 0.350248453 0.35 0.01097837 0.0038451571 0.0107945778 0.0133617389 0.0030954524 0.0353377255 0.0121446045 0.5832037325 0.0129339642 -0.2495452528 -0.099676077 -0.6412696509 -0.0205229124 0.0088190018 -0.1010473961 -0.0553875058 0.1057010854 -0.2993749959 -0.070089651 -0.6412330869 0.0 0.0 -0.0352941176 0.0284825275 656 4297000
FY2022 Standalone Japanese GAAP 17167977000 250139000 258086000 150057000 14292757000 9432342000 4860414000 1923321000 4860414000 683600000 -382162000 -407782000 301438000 2189824000 71.69 29.1 2086.179 4389212134.692 2321.99 15.0 2103948 0.3400613332 0.34 0.030873296 0.0104988142 0.0145700917 0.0150329885 0.0087405173 0.0398183199 0.0175581549 0.2092342028 -0.0090756166 0.3798716881 0.3758496239 0.2269683317 -0.0127679259 0.0143120597 0.0966903566 -0.4573597886 -0.445984185 -0.1652252417 -0.0463136844 0.2271482369 0.0 0.0 -0.0087463557 0.0101547389 680 4178000
FY2021 Standalone Japanese GAAP 17325214000 181277000 187583000 122299000 14477606000 9685773000 4791833000 1805176000 4791833000 623330000 -262229000 -282010000 361101000 2296168000 58.42 36.6 2138.172 4498602703.056 2288.96 15.0 2103948 0.3309824152 0.331 0.0255223836 0.0084474602 0.0104631897 0.0108271678 0.0070590181 0.0359781992 0.0208425131 0.2567613831 -0.0130834748 1.1232284663 1.0514326334 0.0253875628 -0.0035026342 0.0422649694 -0.4088156491 0.3718855243 -0.9741548887 -0.4330236509 0.0356735467 0.0256320225 0.0 0.0 -0.0227920228 0.0004837929 686 4136000
FY2020 Standalone Japanese GAAP 17554893000 85378000 91440000 119271000 14528494000 9930974000 4597519000 1714792000 4597519000 1054375000 -417486000 -142851000 636889000 2217077000 56.96 31.8 1811.328 3810939922.944 2195.88 15.0 2103948 0.316448422 0.316 0.0259424703 0.0082094538 0.0048634873 0.0052088042 0.0067941741 0.0600616022 0.0362798566 0.2633426966 0.0086899557 -0.155534455 -0.1335493775 5.7825419392 -0.0020209625 0.0211419374 1.4015739064 0.6782433579 -1.1272210086 1.7418746491 0.2867240459 5.780952381 0.0 0.0 -0.0317241379 -0.0064888248 702 4134000
FY2019 Standalone Japanese GAAP 17403656000 101103000 105534000 17585000 14557915000 10055583000 4502331000 1627539000 4502331000 439035000 -1297521000 1122857000 -858486000 1723040000 8.4 234.7 1971.48 4147891403.04 2150.11 15.0 2103948 0.3092703179 0.309 0.0039057546 0.001207934 0.0058092966 0.0060638983 0.0010104199 0.0252265961 -0.0493279113 1.7857142857 -0.0000054011 -0.460213986 -0.5103921168 -0.8207350018 0.0817672337 -0.0120946968 0.4801709984 0.0002373194 0.9904824033 0.1425583639 0.1812412549 -0.8206660974 0.0 -0.0359042553 725 4161000
FY2018 Standalone Japanese GAAP 17403750000 187302000 215548000 98095000 13457530000 8900078000 4557452000 1641573000 4557452000 296611000 -1297829000 564113000 -1001218000 1458669000 46.84 44.2 2070.328 2176.33 15.0 0.3386544188 0.339 0.0215240885 0.0072892277 0.0107621633 0.0123851469 0.0056364289 0.0170429361 -0.0575288659 0.3202391119 -0.0134578436 -0.5138435024 -0.4606810169 -0.5953393589 0.0528207789 0.0156320964 -0.5503304933 -1.4674540238 9.6350875582 -8.4918475618 -0.2305676893 3.0484010372 6.5 0.0 752
FY2017 Standalone Japanese GAAP 17641162000 385271000 399667000 242413000 12782356000 8295049000 4487306000 1587009000 4487306000 659620000 -525979000 -65328000 133641000 1895773000 11.57 16.7 193.219 214.21 2.0 0.3510546882 0.351 0.0540219455 0.0189646572 0.021839321 0.022655367 0.0137413284 0.037390961 0.0075755214 0.172860847 -0.0083920258 -0.0771664746 -0.0448208861 -0.1353663974 0.0158924484 0.0780734289 0.2605054864 -0.1835498011 0.6912577861 0.6940169857 0.0373813928 -0.1352765321 0.0372413793 752

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