Company profile

NIKKO COMPANY

EDINET
E01135
Securities
5343
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Below average Current Bottom 35% 5-year trend Improving

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 ¥15.98 billion, up 6.1% year over year. Operating income was ¥724 million, up 97.3% year over year. Operating margin was 4.5%. Net income was ¥813 million, up 181.3% year over year. ROE was 29.3%; equity ratio was 27.6%; free cash flow was ¥402 million.

Revenue ¥15.98B up 6.1% year over year
Operating income ¥724M up 97.3% year over year
Net income ¥813M up 181.3% year over year
Total assets¥10.05B
Total equity—
Operating cash flow¥737M
Free cash flow¥402M

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 84% / ROE Top 3%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Above average

Revenue growth Top 46% / 3-year revenue CAGR Top 49%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 58%

Profitability Industry position history Improving
2026 Top 41% 2025 Top 46% 2024 Top 45% 2023 Bottom 11% 2022 Bottom 7%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 2%
Growth Industry position history Improving
2026 Top 45% 2025 Top 44% 2024 Top 32% 2023 Top 41% 2022 Bottom 44%
Cash generation Industry position history Improving
2026 Bottom 35% 2025 Bottom 38% 2024 Bottom 25% 2023 Bottom 49% 2022 Bottom 23%
Profitability Operating margin 4.5% Industry median 8.9% Bottom 84% Comparison sample 42
Profitability ROE 29.3% Industry median 7.3% Top 3% Comparison sample 42
Financial strength Equity ratio 27.6% Industry median 64.4% Bottom 96% Comparison sample 42
Growth Revenue growth +6.1% Industry median +4.9% Top 46% Comparison sample 42
Growth 3-year revenue CAGR +4.5% Industry median +4.3% Top 49% Comparison sample 41
Cash generation Operating cash flow margin 4.6% Industry median 9.8% Bottom 79% Comparison sample 42
Cash generation Free cash flow margin 2.5% Industry median 3.2% Bottom 58% Comparison sample 42

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 15982000000 724000000 741000000 813000000 813000000 987000000 10047000000 7274000000 2773000000 2636000000 2773000000 737000000 -335000000 -269000000 402000000 1593000000 28.08 7.2 202.176 6033336192.000 95.7 29842000 0.2760027869 0.276 0.293184277 0.0809196775 0.0453009636 0.0463646602 0.0508697284 0.0461143787 0.0251532975 0.0606583488 0.9727520436 1.0526315789 1.8131487889 0.0371632084 0.5535014006 0.2303839733 -0.3562753036 -3.2231404959 0.1420454545 0.0940934066 1.5690759378 0.0 -0.0138169257 571
FY2025 Consolidated Japanese GAAP 15068000000 367000000 361000000 289000000 289000000 309000000 9687000000 7901000000 1785000000 1822000000 1785000000 599000000 -247000000 121000000 352000000 1456000000 10.93 13.4 146.462 4370719004.000 61.61 29842000 0.1842675751 0.184 0.1619047619 0.0298337979 0.0243562517 0.0239580568 0.0191797186 0.0397531192 0.0233607645 0.0237108499 1.4965986395 0.920212766 0.9931034483 0.0622875315 1.4930167598 -0.0684292379 0.48 1.5170940171 1.0952380952 0.481180061 0.7572347267 0.2345689227 -0.0461285008 579
FY2024 Consolidated Japanese GAAP 14719000000 147000000 188000000 145000000 145000000 164000000 9119000000 8403000000 716000000 773000000 716000000 643000000 -475000000 -234000000 168000000 983000000 6.22 23.6 146.792 3548256224.000 30.74 24172000 0.0785173813 0.079 0.2025139665 0.0159008663 0.0099870915 0.0127726068 0.0098512127 0.043685033 0.0114138189 0.0519582619 1.7 2.1124260355 1.8192090395 -0.0137356695 0.2971014493 1.1945392491 -474.0 -0.2857142857 -0.4246575342 -0.0584291188 1.8173455979 0.0 0.0033057851 607
FY2023 Consolidated Japanese GAAP 13992000000 -210000000 -169000000 -177000000 -177000000 -176000000 9246000000 8694000000 552000000 628000000 552000000 293000000 -1000000 -182000000 292000000 1044000000 -7.61 23.7 24172000 0.0597014925 0.06 -0.3206521739 -0.0191434134 -0.0150085763 -0.0120783305 -0.0126500858 0.0209405374 0.020869068 0.1125069571 -0.2068965517 -1.7258064516 -1.0823529412 0.0617822692 -0.2427983539 0.1490196078 0.9962686567 0.4583333333 23.4615384615 0.1201716738 -1.0679347826 0.0 0.006655574 605
FY2022 Consolidated Japanese GAAP 12577000000 -174000000 -62000000 -85000000 -85000000 -92000000 8708000000 7979000000 729000000 806000000 729000000 255000000 -268000000 -336000000 -13000000 932000000 -3.68 31.29 24172000 0.0837161231 0.084 -0.1165980796 -0.0097611392 -0.0138347778 -0.0049296335 -0.0067583685 0.0202751054 -0.0010336328 0.0976610229 0.7224880383 0.8737270876 0.8753665689 -0.0327668555 -0.0556994819 3.3394495413 -0.0307692308 -1.5590682196 0.9647696477 -0.2707355243 0.8743598498 0.0 -0.0227642276 601
FY2021 Consolidated Japanese GAAP 11458000000 -627000000 -491000000 -682000000 -682000000 -640000000 9003000000 8230000000 772000000 842000000 772000000 -109000000 -260000000 601000000 -369000000 1278000000 -29.29 33.16 24172000 0.0857491947 0.086 -0.8834196891 -0.0757525269 -0.0547215919 -0.0428521557 -0.0595217315 -0.009513004 -0.0322045732 -0.1463269259 -7.9666666667 -4.4822695035 -6.6363636364 -0.0271234061 -0.4536447275 -1.8861788618 -0.1206896552 4.1139896373 -2.3853211009 0.2206303725 -6.6111111111 0.0 -0.0375586854 615
FY2020 Consolidated Japanese GAAP 13422000000 90000000 141000000 121000000 121000000 135000000 9254000000 7840000000 1413000000 1525000000 1413000000 123000000 -232000000 -193000000 -109000000 1047000000 5.22 30.1 157.122 3797952984.000 60.66 24172000 0.1526907283 0.153 0.0856334041 0.0130754268 0.006705409 0.0105051408 0.0090150499 0.009164059 -0.0081209954 -0.0232151954 -0.3129770992 -0.2166666667 -0.0970149254 -0.0219826675 0.1056338028 -0.8503649635 0.1888111888 0.1535087719 -1.203358209 -0.223869533 -0.09375 0.0 -0.0602941176 639
FY2019 Consolidated Japanese GAAP 13741000000 131000000 180000000 134000000 134000000 174000000 9462000000 8183000000 1278000000 1404000000 1278000000 822000000 -286000000 -228000000 536000000 1349000000 5.76 23.4 134.784 3257998848.000 54.86 24172000 0.1350665821 0.135 0.1048513302 0.0141619108 0.0095335128 0.0130994833 0.0097518376 0.0598209737 0.0390073503 -0.0158991621 -0.4099099099 -0.1666666667 -0.1625 -0.000422565 0.2067988669 0.5222222222 0.049833887 0.2348993289 1.2426778243 0.2946257198 -0.1615720524 0.0365853659 680
FY2018 Consolidated Japanese GAAP 13963000000 222000000 216000000 160000000 160000000 230000000 9466000000 8407000000 1059000000 1224000000 1059000000 540000000 -301000000 -298000000 239000000 1042000000 6.87 21.3 146.331 45.44 0.1118740756 0.112 0.1510859301 0.0169025988 0.0158991621 0.015469455 0.0114588555 0.0386736375 0.0171166655 0.0854322139 19.1818181818 2.223880597 0.2698412698 0.0208131133 0.2774427021 -0.376443418 -0.813253012 0.4145383104 -0.6585714286 -0.054446461 0.2675276753 0.0202177294 656
FY2017 Consolidated Japanese GAAP 12864000000 11000000 67000000 126000000 126000000 146000000 9273000000 8443000000 829000000 1065000000 829000000 866000000 -166000000 -509000000 700000000 1102000000 5.42 21.0 113.820 35.57 0.0893993314 0.089 0.1519903498 0.0135878357 0.0008550995 0.0052083333 0.0097947761 0.0673196517 0.0544154229 -0.0570988785 1.027027027 1.1749347258 1.2274368231 -0.0047225502 0.2137628111 2.6495238095 0.1443298969 -2.2004716981 1.9735744089 0.2083333333 1.227826818 -0.0153139357 643

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