Company profile

NICHIRIN CO., LTD.

EDINET
E01114
Securities
5184
Industry
Rubber Products
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML

Industry position

Rubber Products

View details
Profitability Average Current Top 50% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥42.26 billion, up 18.3% year over year. Operating income was ¥5.21 billion, up 5.9% year over year. Net income was ¥3.72 billion, up 2.1% year over year.

Revenue ¥42.26B up 18.3% year over year
Operating income ¥5.21B up 5.9% year over year
Net income ¥3.72B up 2.1% year over year
Operating cash flow ¥3.83B
Free cash flow ¥2.3B
Total assets ¥90.97B

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 ¥73.67 billion, up 3.2% year over year. Operating income was ¥9.06 billion, down 1.4% year over year. Operating margin was 12.3%. Net income was ¥5.51 billion, down 10.6% year over year. ROE was 8.1%; equity ratio was 68.5%; free cash flow was ¥4.61 billion.

Revenue ¥73.67B up 3.2% year over year
Operating income ¥9.06B down 1.4% year over year
Net income ¥5.51B down 10.6% year over year
Total assets¥88.12B
Total equity—
Operating cash flow¥8.35B
Free cash flow¥4.61B

Industry position details

Rubber Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 5

Profitability Average

Operating margin Top 60% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 40%

Growth Above average

Revenue growth Top 60% / 3-year revenue CAGR Top 60%

Cash generation Average

Operating cash flow margin Bottom 80% / Free cash flow margin Top 60%

Profitability Industry position history Broadly stable
2025 Top 25% 2024 Top 7% 2023 Top 13% 2022 Top 22% 2021 Top 19%
Financial strength Industry position history Broadly stable
2025 Top 25% 2024 Top 19% 2023 Top 19% 2022 Top 19% 2021 Top 32%
Growth Industry position history Deteriorating
2025 Top 44% 2024 Bottom 32% 2023 Top 41% 2022 Top 44% 2021 Top 32%
Cash generation Industry position history Broadly stable
2025 Top 32% 2024 Bottom 44% 2023 Top 25% 2022 Top 29% 2021 Top 22%
Profitability Operating margin 12.3% Industry median 12.3% Top 60%
Profitability ROE 8.1% Industry median 8.9% Bottom 80%
Financial strength Equity ratio 68.5% Industry median 63.7% Top 40%
Growth Revenue growth +3.2% Industry median +3.2% Top 60%
Growth 3-year revenue CAGR +4.7% Industry median +4.7% Top 60%
Cash generation Operating cash flow margin 11.3% Industry median 12.5% Bottom 80%
Cash generation Free cash flow margin 6.3% Industry median 6.3% Top 60%

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 73668000000 9060000000 9230000000 5514000000 5514000000 7314000000 88115000000 19996000000 68119000000 49705000000 68119000000 8353000000 -3745000000 -3788000000 4608000000 18858000000 418.27 8.8 3680.776 52898272284.000 4574.63 14371500 0.7730692845 0.685 0.0809465788 0.0625773137 0.1229841994 0.1252918499 0.074849324 0.113387088 0.0625509041 0.0324009193 -0.0135017422 -0.1109612791 -0.1064657268 0.0619079756 0.0667428786 -0.0365628604 0.3972316111 0.3430454388 0.8754578755 0.05 -0.0943008098 0.0 0.0256410256 2440
FY2024 Consolidated Japanese GAAP 71356000000 9184000000 10382000000 6171000000 6171000000 10318000000 82978000000 19120000000 63857000000 46423000000 63857000000 8670000000 -6213000000 -5766000000 2457000000 17960000000 461.82 7.5 3463.650 49777845975.000 4310.51 14371500 0.769565427 0.684 0.0966378001 0.0743691099 0.1287067661 0.1454958238 0.0864818656 0.1215034475 0.0344329839 0.0102646147 -0.0453222453 -0.0157375806 0.0432797971 0.064694108 0.0944350181 -0.1253026634 -0.8485569771 -0.0430535456 -0.6249427568 -0.0950773417 0.0644938226 0.0 -0.0120431894 2379
FY2023 Consolidated Japanese GAAP 70631000000 9620000000 10548000000 5915000000 5915000000 9769000000 77936000000 19588000000 58347000000 43574000000 58347000000 9912000000 -3361000000 -5528000000 6551000000 19847000000 433.84 7.5 3253.800 46761986700.000 3822.63 14371500 0.7486527407 0.66 0.101376249 0.0758956067 0.1362008183 0.1493395251 0.0837450978 0.1403349804 0.0927496425 0.1006513744 0.2529304506 0.2479886417 0.2920489297 0.0743865454 0.1021761306 0.4641063516 -2.567940552 -0.3146254459 0.12405628 0.1127494954 0.3370315582 0.0 0.0556773345 2408
FY2022 Consolidated Japanese GAAP 64172000000 7678000000 8452000000 4578000000 4578000000 8581000000 72540000000 19601000000 52938000000 40309000000 52938000000 6770000000 -942000000 -4205000000 5828000000 17836000000 324.48 3303.52 14371500 0.7297766749 0.637 0.086478522 0.0631100083 0.1196471982 0.1317085333 0.071339525 0.1054977249 0.0908184255 0.1014761414 0.1223505335 0.122294516 -0.0424597365 0.0673925839 0.1197884717 0.0658060453 -0.5939086294 -0.6160645657 0.0116299254 0.1665903591 -0.0344006666 0.0 -0.0104121475 2281
FY2021 Consolidated Japanese GAAP 58260000000 6841000000 7531000000 4781000000 4781000000 8947000000 67960000000 20685000000 47275000000 37127000000 47275000000 6352000000 -591000000 -2602000000 5761000000 15289000000 336.04 4.9 1646.596 23664054414.000 2883.82 14371500 0.6956297822 0.599 0.1011316764 0.070350206 0.1174219018 0.1292653622 0.0820631651 0.109028493 0.0988843117 0.1311523153 0.5868707956 0.6912194026 1.0088235294 0.1304622652 0.1743591017 1.2233111656 0.6978527607 -1.6469989827 5.3940066593 0.3650892857 1.0094480655 0.0 -0.0170575693 2305
FY2020 Consolidated Japanese GAAP 51505000000 4311000000 4453000000 2380000000 2380000000 2292000000 60117000000 19861000000 40256000000 33136000000 40256000000 2857000000 -1956000000 -983000000 901000000 11200000000 167.23 10.0 1672.300 24033459450.000 2451.39 14371500 0.6696275596 0.581 0.0591216216 0.0395894672 0.0837006116 0.0864576255 0.0462091059 0.0554703427 0.0174934472 -0.1566649747 -0.3068017366 -0.2867211277 -0.133915575 -0.0034645095 0.0097067897 -0.4435138294 0.6671204901 0.4557032115 2.2142857143 -0.033649698 -0.1277838627 0.0 0.0055746141 2345
FY2019 Consolidated Japanese GAAP 61073000000 6219000000 6243000000 2748000000 2748000000 4012000000 60326000000 20457000000 39869000000 31367000000 39869000000 5134000000 -5876000000 -1806000000 -742000000 11590000000 191.73 10.2 1955.646 28105566489.000 2377.03 14371500 0.6608924842 0.56 0.0689257318 0.0455524981 0.1018289588 0.1022219311 0.0449953335 0.084063334 -0.012149395 -0.0214698861 -0.2639365605 -0.2665648496 -0.4082687339 0.0481998888 0.058262993 -0.3383167934 0.0096072813 0.2580115037 -1.4063526835 -0.1843771992 -0.4077289015 0.0677655678 2332
FY2018 Consolidated Japanese GAAP 62413000000 8449000000 8512000000 4644000000 4644000000 4500000000 57552000000 19878000000 37674000000 29664000000 37674000000 7759000000 -5933000000 -2434000000 1826000000 14210000000 323.72 5.8 1877.576 2240.97 0.6546080067 0.559 0.1232680363 0.0806922435 0.1353724384 0.1363818435 0.0744075753 0.1243170493 0.0292567254 0.0511663158 -0.0078675434 -0.0135589292 -0.0489453205 0.0339363671 0.0842998993 0.0734643055 -1.6067662566 -0.7128782548 -0.6312600969 -0.0733011608 -0.0486658046 0.0566037736 2184
FY2017 Consolidated Japanese GAAP 59375000000 8516000000 8629000000 4883000000 4883000000 6841000000 55663000000 20917000000 34745000000 25770000000 34745000000 7228000000 -2276000000 -1421000000 4952000000 15334000000 340.28 8.9 3028.492 2057.51 0.6242027918 0.53 0.1405382069 0.0877243411 0.1434273684 0.1453305263 0.08224 0.1217347368 0.0834021053 0.1643928566 0.2867352643 0.3603807742 0.339972734 0.1386186776 0.1939638521 0.2746979338 -0.0279302561 -0.1302050276 0.4327853817 0.3014117695 0.0308391397 0.1118881119 2067
FY2016 Consolidated Japanese GAAP 50992240000 6618300000 6343077000 3644104000 3644104000 3841930000 48886428000 19785881000 29100546000 21202485000 29100546000 5670363000 -2214158000 -1257294000 3456205000 11782589000 330.1 5.3 1749.53 2229.15 0.5952684046 0.503 0.125224592 0.0745422431 0.1297903367 0.1243929861 0.0714638933 0.1112005082 0.0677790385 1859

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