Company profile

NICHIMO CO.,LTD.

EDINET
E00570
Securities
8091
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 43% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Improving
Growth Average Current Bottom 48% 5-year trend Improving
Cash generation Weak Current Bottom 14% 5-year trend Broadly stable

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 ¥141.4 billion, up 3.4% year over year. Operating income was ¥4.65 billion, down 2.4% year over year. Operating margin was 3.3%. Net income was ¥2.18 billion, down 18.2% year over year. ROE was 6.4%; equity ratio was 37.8%; free cash flow was -¥2.17 billion.

Revenue ¥141.4B up 3.4% year over year
Operating income ¥4.65B down 2.4% year over year
Net income ¥2.18B down 18.2% year over year
Total assets¥74.5B
Total equity—
Operating cash flow-¥1.16B
Free cash flow-¥2.17B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 51% / ROE Bottom 65%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Average

Revenue growth Bottom 55% / 3-year revenue CAGR Bottom 52%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Bottom 43% 2025 Top 44% 2024 Bottom 49% 2023 Top 43% 2022 Top 26%
Financial strength Industry position history Improving
2026 Bottom 24% 2025 Bottom 21% 2024 Bottom 20% 2023 Bottom 11% 2022 Bottom 8%
Growth Industry position history Improving
2026 Bottom 48% 2025 Top 50% 2024 Bottom 41% 2023 Top 48% 2022 Bottom 31%
Cash generation Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 16% 2024 Top 27% 2023 Bottom 29% 2022 Bottom 9%
Profitability Operating margin 3.3% Industry median 3.3% Bottom 51% Comparison sample 236
Profitability ROE 6.4% Industry median 7.7% Bottom 65% Comparison sample 242
Financial strength Equity ratio 37.8% Industry median 51.0% Bottom 77% Comparison sample 242
Growth Revenue growth +3.4% Industry median +3.8% Bottom 55% Comparison sample 241
Growth 3-year revenue CAGR +3.2% Industry median +3.5% Bottom 52% Comparison sample 225
Cash generation Operating cash flow margin -0.8% Industry median 3.3% Bottom 91% Comparison sample 242
Cash generation Free cash flow margin -1.5% Industry median 2.0% Bottom 85% Comparison sample 242

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 141404000000 4650000000 3018000000 2180000000 2180000000 4824000000 74498000000 56254000000 34267000000 26687000000 34267000000 -1162000000 -1005000000 3031000000 -2167000000 6415000000 260.23 9.6 2498.208 22505856230.400 4076.3 9008800 0.4599720798 0.378 0.0636180582 0.0292625305 0.0328845011 0.021343102 0.0154168199 -0.0082175893 -0.0153248847 0.0335643072 -0.0237245434 -0.1618994724 -0.1822955739 0.0592634722 0.1335803368 0.1360594796 0.4924242424 1.5556492411 0.3482706767 0.1634022488 -0.1869336999 0.0 -0.0133333333 1036
FY2025 Consolidated Japanese GAAP 136812000000 4763000000 3601000000 2666000000 2666000000 2557000000 70330000000 52869000000 30229000000 25291000000 30229000000 -1345000000 -1980000000 1186000000 -3325000000 5514000000 320.06 6.0 1920.360 17300139168.000 3625.9 9008800 0.429816579 0.364 0.0881934566 0.0379070098 0.0348141976 0.0263207906 0.0194865947 -0.009831009 -0.0243034237 0.0500011512 0.3573667712 0.4055425449 0.134951043 0.0383877159 0.0663162722 -1.2028963645 -2.5517241379 1.1628673441 -1.4206198608 -0.2799686602 0.1299957633 0.0 0.0067114094 1050
FY2024 Consolidated Japanese GAAP 130297000000 3509000000 2562000000 2349000000 2349000000 4236000000 67730000000 52743000000 28349000000 23298000000 28349000000 6629000000 1276000000 -7282000000 7905000000 7658000000 283.24 8.5 2407.540 21689046352.000 3400.25 9008800 0.4185589842 0.349 0.0828600656 0.0346818249 0.0269307812 0.0196627704 0.0180280436 0.0508760754 0.0606690868 0.0127077148 -0.1694674556 -0.2043478261 -0.0361099713 0.02306542 0.1765511517 6.2686403509 2.0063091483 -5.500618047 23.2050561798 0.1036172359 -0.5850692918 1.1206157902 0.0450901804 1043
FY2023 Consolidated Japanese GAAP 128662000000 4225000000 3220000000 2437000000 2437000000 3385000000 66203000000 54552000000 24095000000 20925000000 24095000000 912000000 -1268000000 1618000000 -356000000 6939000000 682.62 4.6 3140.052 13339568906.400 6157.88 4248200 0.3639563162 0.306 0.1011413156 0.0368110206 0.0328379786 0.0250268144 0.0189411015 0.00708834 -0.0027669397 0.1009832194 -0.055021248 -0.1082802548 -0.1151053014 0.0493255773 0.2007874016 1.164650659 0.4788327168 -0.6164968002 0.955343703 0.2455573506 -0.1521933529 0.1216665787 0.0183673469 998
FY2022 Consolidated Japanese GAAP 116861000000 4471000000 3611000000 2754000000 2754000000 3029000000 63091000000 54797000000 20066000000 17713000000 20066000000 -5539000000 -2433000000 4219000000 -7972000000 5571000000 805.16 3.6 2898.576 10978066742.400 5832.3 3787400 0.3180485331 0.266 0.1372470846 0.0436512339 0.0382591284 0.0308999581 0.0235664593 -0.047398191 -0.0682177972 0.014629784 0.3532082324 0.5287891617 0.847082495 0.2206593662 0.1567417997 -1.8647931304 -0.8787644788 4.8043282236 -2.5600782779 -0.4 0.8526034836 0.0 0.0010214505 980
FY2021 Consolidated Japanese GAAP 115176000000 3304000000 2362000000 1491000000 1491000000 2004000000 51686000000 47883000000 17347000000 15284000000 17347000000 6405000000 -1295000000 -1109000000 5110000000 9285000000 434.61 4.9 2129.589 8065605378.600 5019.07 3787400 0.3356227992 0.264 0.0859514613 0.0288472701 0.0286865319 0.0205077447 0.0129454053 0.0556105439 0.044366882 -0.0347058676 0.0765721733 0.0102651839 -0.3695560254 -0.0100932718 0.1191612903 2.7216734457 -0.4971098266 -0.2120218579 4.9696261682 0.7502356268 -0.3709145123 0.0 0.0 979
FY2020 Consolidated Japanese GAAP 119317000000 3069000000 2338000000 2365000000 2365000000 1029000000 52213000000 46651000000 15500000000 13964000000 15500000000 1721000000 -865000000 -915000000 856000000 5305000000 690.86 2.4 1658.064 6279751593.600 4485.06 3787400 0.296860935 0.248 0.1525806452 0.045295233 0.0257213976 0.0195948607 0.0198211487 0.0144237619 0.0071741663 -0.0842619881 -0.1258900598 0.0276923077 1.8795091112 -0.0257132728 0.0470850503 -0.560296372 -0.1321989529 0.7210365854 -0.7282539683 -0.0128395981 1.8744620526 0.0 0.0493033226 979
FY2019 Consolidated Japanese GAAP 130296000000 3511000000 2275000000 -2689000000 -2689000000 -952000000 53591000000 50248000000 14803000000 11905000000 14803000000 3914000000 -764000000 -3280000000 3150000000 5374000000 -790.04 4310.13 3787400 0.2762217537 0.226 -0.1816523678 -0.0501763356 0.0269463376 0.0174602444 -0.0206376251 0.0300392951 0.024175723 0.0880032065 0.4203074434 1.0186335404 -5.4667774086 -0.0904137954 0.0206853754 7.5561139028 0.1454138702 -2.369519833 3.1126760563 -0.0415551989 -5.4647640576 -0.1901041667 933
FY2018 Consolidated Japanese GAAP 119757000000 2472000000 1127000000 602000000 602000000 139000000 58918000000 54240000000 14503000000 14798000000 14503000000 -597000000 -894000000 2395000000 -1491000000 5607000000 176.95 10.1 1787.195 4225.33 0.246155674 0.209 0.0415086534 0.0102175905 0.0206417996 0.0094107234 0.005026846 -0.0049850948 -0.0124502117 0.0395392441 -0.3089180878 -0.2691309987 -0.341356674 0.1513268457 -0.0010332002 -1.1218616044 -0.2863309353 1.6948070786 -1.3546622265 0.1809182814 5.5903165736 0.014084507 1152
FY2017 Consolidated Japanese GAAP 115202000000 3577000000 1542000000 914000000 914000000 2544000000 51174000000 46624000000 14518000000 14367000000 14518000000 4899000000 -695000000 -3447000000 4204000000 4748000000 26.85 6.7 179.895 423.41 0.2836987533 0.236 0.0629563301 0.0178606324 0.0310498082 0.0133851843 0.00793389 0.0425253034 0.036492422 0.0427124535 0.2936708861 0.1230881282 0.5623931624 -0.0351809955 0.1965713344 5.9 0.1355721393 -11.6388888889 45.7234042553 0.1887831748 0.5628637951 0.0008810573 1136

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