Company profile

Niitaka Co., Ltd.

EDINET
E00890
Securities
4465
Industry
Chemicals
Latest annual securities report
2026-09-04 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Improving
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Above average Current Top 32% 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 ¥24.62 billion, up 3.8% year over year. Operating income was ¥2.12 billion, up 10.1% year over year. Operating margin was 8.6%. Net income was ¥1.9 billion, up 5.3% year over year. ROE was 11.7%; equity ratio was 68.2%; free cash flow was ¥2.74 billion.

Revenue ¥24.62B up 3.8% year over year
Operating income ¥2.12B up 10.1% year over year
Net income ¥1.9B up 5.3% year over year
Total assets¥23.84B
Total equity—
Operating cash flow¥2.7B
Free cash flow¥2.74B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 41% / ROE Top 14%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Strong

Revenue growth Top 36% / 3-year revenue CAGR Top 10%

Cash generation Above average

Operating cash flow margin Top 49% / Free cash flow margin Top 16%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Top 27% 2024 Bottom 48% 2023 Bottom 36% 2022 Top 31%
Financial strength Industry position history Improving
2026 Top 37% 2025 Top 42% 2024 Bottom 47% 2023 Bottom 39% 2022 Bottom 49%
Growth Industry position history Improving
2026 Top 22% 2025 Top 32% 2024 Top 22% 2023 Top 50% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Top 32% 2025 Bottom 29% 2024 Bottom 44% 2023 Bottom 46% 2022 Top 36%
Profitability Operating margin 8.6% Industry median 7.4% Top 41% Comparison sample 151
Profitability ROE 11.7% Industry median 6.4% Top 14% Comparison sample 152
Financial strength Equity ratio 68.2% Industry median 63.4% Top 38% Comparison sample 152
Growth Revenue growth +3.8% Industry median +2.2% Top 36% Comparison sample 152
Growth 3-year revenue CAGR +8.1% Industry median +2.5% Top 10% Comparison sample 148
Cash generation Operating cash flow margin 11.0% Industry median 10.7% Top 49% Comparison sample 152
Cash generation Free cash flow margin 11.1% Industry median 4.2% Top 16% Comparison sample 152

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 24619486000 2118608000 2217311000 1900463000 1900463000 1989768000 23840804000 7572748000 16268055000 15771994000 16268055000 2704979000 39903000 -1376722000 2744882000 7888434000 321.01 6.93 2224.5993 2744.08 0.6823618448 0.682 0.1168217713 0.0797147194 0.0860541118 0.0900632531 0.0771934475 0.1098714652 0.1114922545 0.0381456493 0.1005138413 0.1348657929 0.0525994256 0.0556192984 0.1024157583 1.5906435381 1.0950650873 -0.4556010192 3.3961017954 0.2154152646 0.0496010986 -0.05 380
FY2025 Consolidated Japanese GAAP 23714867000 1925108000 1953809000 1805495000 1805495000 1737581000 22584661000 7827927000 14756733000 14349977000 14756733000 1044134000 -419744000 -945810000 624390000 6490320000 305.84 6.94 2122.5296 2499.68 0.6533962586 0.653 0.1223505907 0.0799434182 0.0811772632 0.0823875167 0.0761334651 0.0440286678 0.0263290534 0.0429102703 0.3041473624 0.3023596077 1.5575829605 -0.0068997866 0.1024692635 -0.1956004065 -5.1037513565 0.3111607816 -0.5541065134 -0.0501177928 1.5576183308 0.0152284264 400
FY2024 Consolidated Japanese GAAP 22739125000 1476143000 1500207000 705938000 705938000 829241000 22741573000 9356408000 13385165000 12910494000 13385165000 1298029000 102283000 -1373049000 1400312000 6832763000 119.58 15.85 1895.3430 2267.35 0.5885769203 0.589 0.0527403286 0.0310417402 0.0649164381 0.0659747022 0.031045082 0.057083507 0.0615816132 0.165858524 0.7264588099 0.6913936852 0.2570479216 -0.03506695 0.0322273047 0.2017718795 1.1482426772 -13.9564720107 2.5893839426 0.0129602028 0.257016714 0.0 394
FY2023 Consolidated Japanese GAAP 19504189000 855012000 886965000 561584000 561584000 613217000 23568032000 10600767000 12967265000 12504400000 12967265000 1080096000 -689970000 -91803000 390126000 6745342000 95.13 21.36 2031.9768 2179.33 0.5502056769 0.546 0.0433078217 0.0238282093 0.0438373521 0.0454756155 0.0287929942 0.0553776422 0.0200021647 0.0962066581 -0.5315880531 -0.5219839473 -0.5439504308 0.1332940053 0.0353819189 -0.3193604573 -0.1205814284 0.8836421111 -0.5982882309 0.1136219854 -0.5439378685 0.1622418879 394
FY2022 Consolidated Japanese GAAP 17792438000 1825342000 1855513000 1231410000 1231410000 1390834000 20796044000 8271907000 12524137000 12214627000 12524137000 1586884000 -615725000 -788971000 971159000 6057120000 208.59 10.5 2190.195 2121.49 0.6022365119 0.602 0.0983229423 0.0592136658 0.1025908872 0.1042866076 0.0692097396 0.0891886767 0.0545826828 -0.0349533337 -0.2546247484 -0.2474053818 0.7661004406 0.016015102 0.1090230131 -0.4161931243 0.4305175448 -1.4567456401 -0.4067319704 0.0527078666 0.7660655321 -0.0145348837 339
FY2021 Consolidated Japanese GAAP 18436868000 2448890000 2465488000 697248000 697248000 886502000 20468243000 9175297000 11292946000 11142861000 11292946000 2718166000 -1081201000 1727375000 1636965000 5753847000 118.11 22.44 2650.3884 1912.9 0.5517301119 0.552 0.0617419051 0.0340648682 0.1328257055 0.1337259669 0.037818137 0.1474310062 0.0887875858 0.04026862 0.513699316 0.5685601877 -0.3413607729 0.1513532262 0.0694142464 0.597804593 -0.1568819001 4.7196404769 1.1353407096 1.5080539704 -0.3413450814 -0.0391061453 344
FY2020 Consolidated Japanese GAAP 17723180000 1617818000 1571816000 1058619000 1058619000 1005898000 17777553000 7217617000 10559936000 10599104000 10559936000 1701188000 -934582000 -464393000 766606000 2294148000 179.32 20.44 3665.3008 1788.74 0.5940039104 0.594 0.1002486189 0.0595480717 0.0912826028 0.0886870189 0.0597307594 0.0959866119 0.0432544273 0.0132854941 0.3930206807 0.3026592443 0.2864694666 0.0396398842 0.0877937267 0.4119582385 0.3982617116 -2.0102308077 3.2010313126 0.1324573727 0.2864624435 -0.0324324324 358
FY2019 Consolidated Japanese GAAP 17490806000 1161374000 1206621000 822887000 822887000 723024000 17099722000 7392058000 9707664000 9694111000 9707664000 1204843000 -1553137000 459690000 -348294000 2025814000 139.39 10.24 1427.3536 1644.36 0.5677088785 0.568 0.0847667369 0.0481228291 0.0663991128 0.0689860147 0.0470468313 0.0688843613 -0.019912976 0.0455678604 0.0708981029 0.0913513763 0.0473657616 0.054521823 0.0623169839 0.2161900532 -0.6582979655 1.6246702676 -7.4397522418 0.0529162377 0.0474150887 0.0081743869 370
FY2018 Consolidated Japanese GAAP 16728523000 1084486000 1105621000 785673000 785673000 868045000 16215617000 7077417000 9138199000 9024784000 9138199000 990670000 -936585000 175142000 54085000 1924003000 133.08 13.44 1788.5952 1547.88 0.5635430955 0.564 0.0859767882 0.0484516254 0.0648285566 0.0660919676 0.0469660711 0.0592204106 0.0032331007 0.0705833338 0.007038683 0.0021890744 0.009479696 0.0809958756 0.0863395245 -0.1593520357 -0.2389231276 1.3657417075 -0.8719860447 0.1435089623 0.0094819085 0.0730994152 367
FY2017 Consolidated Japanese GAAP 15625615000 1076906000 1103206000 778295000 778295000 779473000 15000628000 6588710000 8411918000 8380875000 8411918000 1178460000 -755967000 -478868000 422493000 1682543000 131.83 13.05 1720.3815 1424.85 0.5607710557 0.561 0.0925228943 0.0518841611 0.0689192713 0.0706024051 0.0498089195 0.0754184715 0.0270384878 0.0519190658 0.6454853689 0.5906218415 0.6406330696 0.0816523177 0.0836831312 0.7950182554 0.1439389135 -2.6869389998 2.864825498 -0.0370049645 0.6406969508 0.0788643533 342

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