Company profile

NICHIREKI GROUP CO., LTD.

EDINET
E01077
Securities
5011
Industry
Oil & Coal Products
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Oil & Coal Products

View details
Profitability Above average Current Top 43% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Strong Current Top 16% 5-year trend Improving
Cash generation Weak Current Bottom 15% 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 ¥75.85 billion, up 0.1% year over year. Operating income was ¥5.92 billion, down 5.6% year over year. Operating margin was 7.8%. Net income was ¥4.29 billion, down 11.4% year over year. ROE was 5.4%; equity ratio was 64.9%; free cash flow was -¥2.87 billion.

Revenue ¥75.85B up 0.1% year over year
Operating income ¥5.92B down 5.6% year over year
Net income ¥4.29B down 11.4% year over year
Total assets¥122.62B
Total equity—
Operating cash flow¥2.42B
Free cash flow-¥2.87B

Industry position details

Oil & Coal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Bottom 86%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 34%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Deteriorating
2026 Top 43% 2025 Top 39% 2024 Top 50% 2023 Top 12% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 12% 2024 Top 0% 2023 Top 0% 2022 Top 12%
Growth Industry position history Improving
2026 Top 16% 2025 Top 50% 2024 Bottom 38% 2023 Bottom 37% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 45% 2024 Top 32% 2023 Top 12% 2022 Top 12%
Profitability Operating margin 7.8% Industry median 5.4% Top 29% Comparison sample 7
Profitability ROE 5.4% Industry median 7.7% Bottom 86% Comparison sample 7
Financial strength Equity ratio 64.9% Industry median 37.1% Top 29% Comparison sample 7
Growth Revenue growth +0.1% Industry median -4.5% Top 29% Comparison sample 7
Growth 3-year revenue CAGR -1.1% Industry median -3.2% Top 34% Comparison sample 6
Cash generation Operating cash flow margin 3.2% Industry median 8.0% Bottom 100% Comparison sample 7
Cash generation Free cash flow margin -3.8% Industry median 3.1% Bottom 100% Comparison sample 7

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 75853000000 5920000000 6077000000 4293000000 4293000000 6953000000 122617000000 42942000000 79674000000 72468000000 79674000000 2416000000 -5290000000 -4015000000 -2874000000 24752000000 149.74 14.0 2096.360 66425168623.800 2798.48 31685955 0.6497793944 0.649 0.0538820694 0.0350114584 0.0780456936 0.0801154865 0.0565963113 0.0318510804 -0.0378890749 0.0014258367 -0.0555201021 -0.1376472258 -0.114480198 0.0912092411 0.0304449043 -0.5064351379 0.5756117128 -1.2923827556 0.620343461 -0.2169814305 -0.0919345058 0.0 0.0346320346 1434
FY2025 Consolidated Japanese GAAP 75745000000 6268000000 7047000000 4848000000 4848000000 4682000000 112368000000 35047000000 77320000000 72790000000 77320000000 4895000000 -12465000000 13732000000 -7570000000 31611000000 164.9 13.2 2176.68 68970184529.40 2636.34 31685955 0.6880962552 0.688 0.0627004656 0.0431439556 0.0827513367 0.093035844 0.0640042247 0.0646247277 -0.0999405901 0.0259101745 0.0413689982 0.1028169014 0.0802139037 0.1816518392 0.0331925811 -0.3374390904 -2.2351414482 5.8626062323 -3.1414427157 0.2423265868 0.0796124133 0.0 0.4186284545 1386
FY2024 Consolidated Japanese GAAP 73832000000 6019000000 6390000000 4488000000 4488000000 6426000000 95094000000 20258000000 74836000000 70140000000 74836000000 7388000000 -3853000000 -2824000000 3535000000 25445000000 152.74 16.2 2474.388 78403346820.540 2546.12 31685955 0.7869686836 0.787 0.0599711369 0.0471954067 0.0815229169 0.0865478383 0.0607866508 0.1000650125 0.0478789685 -0.058229269 -0.204467354 -0.2115004936 -0.2858052196 0.0395740866 0.0326479923 0.1269066504 0.339561193 0.0934189406 3.8961218837 0.0297867174 -0.2575706022 0.0 0.0051440329 977
FY2023 Consolidated Japanese GAAP 78397000000 7566000000 8104000000 6284000000 6284000000 6144000000 91474000000 19003000000 72470000000 69713000000 72470000000 6556000000 -5834000000 -3115000000 722000000 24709000000 205.73 7.2 1481.256 46935010959.480 2394.76 31685955 0.7922469773 0.792 0.0867117428 0.0686971161 0.096508795 0.1033713025 0.0801561284 0.0836256489 0.0092095361 0.005076858 -0.1167406024 -0.1296316185 -0.0773748348 0.0344811988 0.0645611458 -0.1526431433 -1.47098687 -1.1783216783 -0.8656994048 -0.0879258794 -0.0770714638 0.0 0.0146137787 972
FY2022 Consolidated Japanese GAAP 78001000000 8566000000 9311000000 6811000000 6811000000 6800000000 88425000000 20349000000 68075000000 65177000000 68075000000 7737000000 -2361000000 -1430000000 5376000000 27091000000 222.91 5.5 1226.005 38847139259.775 2226.97 31685955 0.7698614645 0.77 0.1000514139 0.077025728 0.1098191049 0.1193702645 0.0873193933 0.099191036 0.0689221933 0.0913657288 -0.0628008753 -0.0274702319 0.0714173352 0.0688125514 0.0978068054 -0.1495933172 0.5853530032 -1.5692675159 0.5793184489 0.1722630896 0.0145184781 0.0 0.0367965368 958
FY2021 Consolidated Japanese GAAP 71471000000 9140000000 9574000000 6357000000 6357000000 7787000000 82732000000 20722000000 62010000000 59088000000 62010000000 9098000000 -5694000000 2512000000 3404000000 23110000000 219.72 7.2 1581.984 50126673834.720 2048.05 31685955 0.7495285984 0.749 0.1025157233 0.0768384664 0.1278840369 0.1339564299 0.0889451666 0.1272963859 0.0476277091 0.0711277632 0.5210517557 0.5379919679 2.4909390445 0.1573013275 0.1738315634 1.8404620668 -0.6986873508 3.4459591042 23.8456375839 0.345090507 2.4585235322 0.0 0.0076335878 924
FY2020 Consolidated Japanese GAAP 66725000000 6009000000 6225000000 1821000000 1821000000 856000000 71487000000 18659000000 52827000000 51349000000 52827000000 3203000000 -3352000000 -1027000000 -149000000 17181000000 63.53 20.5 1302.365 41266678783.575 1842.51 31685955 0.7389735197 0.739 0.0344710091 0.025473163 0.0900562008 0.0932933683 0.0272911203 0.0480029974 -0.0022330461 0.0604904719 0.0743786876 0.0861978712 -0.4926163277 0.0169281762 -0.0011722664 -0.40871331 0.3885443269 -0.2153846154 -1.2923076923 -0.0645723308 -0.4924908132 0.0 0.1034897714 917
FY2019 Consolidated Japanese GAAP 62919000000 5593000000 5731000000 3589000000 3589000000 2837000000 70297000000 17407000000 52889000000 50445000000 52889000000 5417000000 -5482000000 -845000000 -65000000 18367000000 125.18 8.7 1089.066 34508096268.030 1844.66 31685955 0.7523649658 0.752 0.0678591011 0.0510548103 0.0888920676 0.0910853637 0.0570415932 0.0860948203 -0.0010330743 0.038781575 0.0271808999 0.0183013504 -0.0754765585 0.0034830771 0.0408966562 0.1662002153 -0.5210876804 0.2658557776 -1.0624399616 -0.0431362334 -0.0756166002 0.0426599749 831
FY2018 Consolidated Japanese GAAP 60570000000 5445000000 5628000000 3882000000 3882000000 4702000000 70053000000 19241000000 50811000000 47653000000 50811000000 4645000000 -3604000000 -1151000000 1041000000 19195000000 135.42 9.1 1232.322 1772.17 0.725322256 0.725 0.0764007794 0.0554151856 0.0898959881 0.0929172858 0.0640911342 0.0766881294 0.0171867261 0.1126214662 -0.0517241379 -0.0415531335 0.0318979266 0.0710485277 0.0864479986 -0.1764184397 -0.3824319141 -0.883797054 -0.6567754698 -0.0048732438 0.0318500457 0.0741239892 797
FY2017 Consolidated Japanese GAAP 54439000000 5742000000 5872000000 3762000000 3762000000 4365000000 65406000000 18637000000 46768000000 44430000000 46768000000 5640000000 -2607000000 -611000000 3033000000 19289000000 131.24 6.9 905.556 1631.15 0.7150414335 0.715 0.0804396168 0.0575176589 0.1054758537 0.1078638476 0.0691048697 0.103602197 0.0557137346 0.1175456244 0.310360566 0.3124720608 0.4084612505 0.1058771811 0.0882099728 0.0354323481 0.0655913978 0.4009803922 0.1415129846 0.1422395926 0.4212692224 0.0192307692 742

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