Company profile

NICHIDAI CORPORATION

EDINET
E01456
Securities
6467
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Weak Current Bottom 25% 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 ¥10.99 billion, down 5.3% year over year. Operating income moved into a loss of -¥408.54 million. Operating margin was -3.7%. Net income moved into a loss of -¥754.14 million. ROE was -7.0%; equity ratio was 75.6%; free cash flow was -¥35.65 million.

Revenue ¥10.99B down 5.3% year over year
Operating income -¥408.54M down 365.9% year over year
Net income -¥754.14M down 1435.3% year over year
Total assets¥13.98B
Total equity—
Operating cash flow¥610.96M
Free cash flow-¥35.65M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 97%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 74%

Cash generation Weak

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 78%

Profitability Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 12% 2024 Bottom 8% 2023 Bottom 6% 2022 Bottom 9%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 32% 2024 Top 34% 2023 Top 39% 2022 Top 37%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 29% 2024 Bottom 30% 2023 Bottom 6% 2022 Bottom 33%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 34% 2024 Bottom 40% 2023 Bottom 28% 2022 Bottom 35%
Profitability Operating margin -3.7% Industry median 8.5% Bottom 97% Comparison sample 157
Profitability ROE -7.0% Industry median 7.1% Bottom 97% Comparison sample 159
Financial strength Equity ratio 75.6% Industry median 67.6% Top 28% Comparison sample 159
Growth Revenue growth -5.3% Industry median +3.5% Bottom 84% Comparison sample 158
Growth 3-year revenue CAGR +0.4% Industry median +4.6% Bottom 74% Comparison sample 151
Cash generation Operating cash flow margin 5.6% Industry median 9.9% Bottom 74% Comparison sample 159
Cash generation Free cash flow margin -0.3% Industry median 4.7% Bottom 78% Comparison sample 159

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 10992897000 -408538000 -446177000 -754143000 -754143000 -348373000 13982503000 3224879000 10757623000 8579389000 10757623000 610962000 -646611000 -572203000 -35649000 2234362000 -83.5 1170.64 9053300 0.769363182 0.756 -0.0701031259 -0.053934764 -0.0371638159 -0.0405877541 -0.0686027532 0.0555778882 -0.0032429122 -0.0525581342 -3.6587659527 -3.4081358384 -14.3530994918 -0.0785021737 -0.0369529226 -0.1985123674 0.2749542789 -0.5210438315 0.7247946517 -0.188584058 -14.3814102564 0.0 -0.0672926448 596
FY2025 Consolidated Japanese GAAP 11602714000 153657000 185279000 56477000 56477000 625250000 15173669000 4003267000 11170402000 9394793000 11170402000 762285000 -891821000 -376191000 -129536000 2753658000 6.24 58.8 366.912 3321764409.600 1211.15 9053300 0.7361701379 0.722 0.0050559505 0.0037220398 0.0132431947 0.0159685915 0.0048675681 0.0656988529 -0.0111642845 0.0246408216 4.5865135495 1.8530358325 0.2551839093 -0.0008905529 0.0251996383 0.0293428577 -0.8140601608 0.6680792605 -1.5203523755 -0.0961487017 0.2555331992 0.0 -0.0154083205 639
FY2024 Consolidated Japanese GAAP 11323689000 -42843000 64941000 44995000 44995000 458417000 15187194000 4291362000 10895831000 9368747000 10895831000 740555000 -491616000 -1133376000 248939000 3046583000 4.97 74.4 369.768 3347620634.400 1153.08 9053300 0.7174354262 0.687 0.0041295611 0.0029626934 -0.0037834843 0.0057349685 0.0039735284 0.0653987406 0.0219839135 0.0438880126 0.787989905 1.9874405097 1.0928288932 -0.0121876548 -0.0358609371 2.5537997159 -0.0521746947 -13.6080562446 1.9616965548 -0.1984488243 1.0928104575 0.0 -0.0106707317 649
FY2023 Consolidated Japanese GAAP 10847609000 -202080000 -65767000 -484709000 -484709000 -70686000 15374574000 4073475000 11301099000 9435148000 11301099000 208384000 -467238000 89893000 -258854000 3800859000 -53.55 1121.18 9053300 0.7350511956 0.66 -0.0428904304 -0.0315266621 -0.01862899 -0.0060628107 -0.0446834874 0.0192101319 -0.0238627701 -0.1181759208 -1.930249687 -1.2482813556 0.2173933401 0.0030800467 -0.0121031816 -0.7020736352 0.2035788311 -0.8217688882 -3.2952933248 0.0087384781 0.2174484875 0.0 -0.0060606061 656
FY2022 Consolidated Japanese GAAP 12301330000 217232000 264889000 -619352000 -619352000 -640519000 15327365000 3887811000 11439554000 9983216000 11439554000 699448000 -586672000 504362000 112776000 3767933000 -68.43 1144.98 9053300 0.7463483776 0.676 -0.0541412716 -0.0404082502 0.0176592287 0.0215333627 -0.050348377 0.0568595428 0.0091677892 0.1365566537 1.6398265772 2.5233135891 -2.6288384356 -0.0210073771 -0.0599641359 -0.104629773 0.0986272115 2.9392049583 -0.1346091868 0.1984199532 -2.6283138918 0.0 -0.009009009 660
FY2021 Consolidated Japanese GAAP 10823332000 -339517000 -173890000 -170675000 -170675000 -337037000 15656262000 3486987000 12169274000 10684030000 12169274000 781183000 -650865000 -260087000 130318000 3144084000 -18.86 1217.26 9053300 0.7772783823 0.704 -0.0140250766 -0.0109013889 -0.0313689906 -0.0160662169 -0.0157691735 0.0721758327 0.0120404696 -0.2674239027 -1.4762216683 -1.2337865926 -1.3573926409 -0.044430317 -0.0342479136 -0.654926308 0.2959564809 0.6555837029 -0.9027004184 -0.0664384688 -1.3574677786 0.0 -0.0234604106 666
FY2020 Consolidated Japanese GAAP 14774345000 712939000 743798000 477556000 477556000 793109000 16384218000 3783391000 12600826000 10945218000 12600826000 2263815000 -924467000 -755153000 1339348000 3367838000 52.76 7.5 395.700 3582390810.000 1253.69 9053300 0.7690831506 0.693 0.0378987854 0.0291473173 0.0482552018 0.05034389 0.032323328 0.1532260821 0.0906536297 -0.1516904444 -0.4863263209 -0.4751081472 -0.5068582552 -0.0464979694 0.0467897644 0.7353172042 -0.1124806858 -0.7629015917 1.8282660202 0.2521677896 -0.5068698009 0.0 0.0118694362 682
FY2019 Consolidated Japanese GAAP 17416219000 1387922000 1417050000 968395000 968395000 991141000 17183202000 5145611000 12037590000 10693942000 12037590000 1304554000 -830996000 -428358000 473558000 2689606000 106.99 6.9 738.231 6683426712.300 1205.6 9053300 0.7005440546 0.635 0.0804475813 0.0563570748 0.0796913498 0.0813638138 0.055603056 0.0749045473 0.0271906319 0.1421448103 0.8377012085 0.8200161317 0.8539020398 0.0638720649 0.0720364836 -0.1209080452 -0.4611740792 0.4637158968 -0.4825978601 0.0089449129 0.8539247964 0.0212121212 674
FY2018 Consolidated Japanese GAAP 15248696000 755249000 778592000 522355000 522355000 815830000 16151568000 4922855000 11228713000 9906571000 11228713000 1483979000 -568718000 -798752000 915261000 2665761000 57.71 25.0 1442.750 1123.97 0.6952088491 0.63 0.0465195789 0.0323408229 0.0495287597 0.0510595791 0.034255716 0.0973184199 0.0600222471 0.0778344292 0.1763270201 0.2091421153 0.2300343563 0.2091252772 0.0615976863 -0.1762614508 0.0216732007 -0.1559363242 -0.2499090313 0.0757451393 0.2299658994 -0.0045248869 660
FY2017 Consolidated Japanese GAAP 14147531000 642040000 643921000 424667000 424667000 432170000 13358060000 2840311000 10577183000 9547177000 10577183000 1801517000 -581317000 -691000000 1220200000 2478060000 46.92 11.1 520.812 1065.09 0.7918202943 0.604 0.0401493479 0.0317910685 0.0453817701 0.0455147262 0.0300170397 0.1273379079 0.0862482648 -0.0081972258 -0.224832782 -0.1595432262 -0.1257678689 0.0164984305 0.0243209306 0.6759420166 0.1608560087 -0.0405043811 2.192753115 0.261300788 -0.1257685858 0.0279069767 663

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