Company profile

NIHON ISK Company, Limited

EDINET
E01656
Securities
7986
Industry
Other Products
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Other Products

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Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Above average Current Top 40% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.16 billion, down 0.0% year over year. Operating income was ¥426.16 million, up 26.3% year over year. Net income was ¥292.89 million, up 30.8% year over year.

Revenue ¥3.16B down 0.0% year over year
Operating income ¥426.16M up 26.3% year over year
Net income ¥292.89M up 30.8% year over year
Operating cash flow ¥236.26M
Free cash flow ¥224.09M
Total assets ¥6.6B

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 ¥6.06 billion, up 2.8% year over year. Operating income was ¥595.81 million, up 14.9% year over year. Operating margin was 9.8%. Net income was ¥418.69 million, down 3.4% year over year. ROE was 8.9%; equity ratio was 70.4%; free cash flow was ¥346.34 million.

Revenue ¥6.06B up 2.8% year over year
Operating income ¥595.81M up 14.9% year over year
Net income ¥418.69M down 3.4% year over year
Total assets¥6.57B
Total equity—
Operating cash flow¥400.34M
Free cash flow¥346.34M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 38% / ROE Top 43%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 50%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 35%

Profitability Industry position history Broadly stable
2025 Top 29% 2024 Top 28% 2023 Top 35% 2022 Bottom 27% 2021 Top 29%
Financial strength Industry position history Broadly stable
2025 Top 31% 2024 Top 31% 2023 Top 29% 2022 Top 34% 2021 Top 36%
Growth Industry position history Deteriorating
2025 Top 46% 2024 Bottom 43% 2023 Top 44% 2022 Bottom 22% 2021 Top 26%
Cash generation Industry position history Improving
2025 Top 35% 2024 Bottom 49% 2023 Bottom 43% 2022 Bottom 18% 2021 Bottom 21%
Profitability Operating margin 9.8% Industry median 7.0% Top 38% Comparison sample 32
Profitability ROE 8.9% Industry median 8.3% Top 43% Comparison sample 33
Financial strength Equity ratio 70.4% Industry median 56.7% Top 40% Comparison sample 33
Growth Revenue growth +2.8% Industry median +5.3% Bottom 66% Comparison sample 32
Growth 3-year revenue CAGR +4.9% Industry median +4.9% Top 50% Comparison sample 30
Cash generation Operating cash flow margin 6.6% Industry median 6.2% Top 50% Comparison sample 32
Cash generation Free cash flow margin 5.7% Industry median 3.9% Top 35% Comparison sample 32

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 6064134000 595812000 604114000 418693000 418693000 461616000 6572430000 1863739000 4708691000 4501217000 4708691000 400337000 -53998000 -105812000 346339000 1410760000 271.48 6.6 1791.768 3182179968.000 3018.43 1776000 0.716430757 0.704 0.0889191922 0.0637044442 0.0982517867 0.0996208197 0.0690441537 0.0660171757 0.0571126891 0.0276446224 0.1486351798 0.0553684358 -0.0343395252 0.0592151491 0.0816272104 0.2156030996 -1.3823347746 0.0892486723 0.1293687595 0.2055377006 0.0048487989 0.0 0.0071174377 283
FY2024 Consolidated Japanese GAAP 5901003000 518713000 572420000 433582000 433582000 463021000 6205000000 1851659000 4353340000 4188039000 4353340000 329332000 -22666000 -116181000 306666000 1170233000 270.17 5.5 1485.935 2639020560.000 2722.25 1776000 0.7015858179 0.69 0.0995975504 0.0698762288 0.0879025142 0.0970038483 0.0734759837 0.0558094954 0.0519684535 0.0385453052 0.0882973724 0.0335606582 0.1556608677 0.0555174987 0.0865568497 -0.1302216623 0.9547762656 -0.0229361837 3.502211198 0.1944224433 0.170783498 0.0 0.0255474453 281
FY2023 Consolidated Japanese GAAP 5681989000 476628000 553833000 375181000 375181000 404906000 5878633000 1872086000 4006546000 3869933000 4006546000 378639000 -501197000 -113576000 -122558000 979748000 230.76 6.3 1453.788 2581927488.000 2430.17 1776000 0.6815438215 0.67 0.0936420049 0.0638211298 0.0838840061 0.0974716776 0.0660298709 0.0666384606 -0.0215695595 0.0829432862 2.6647905518 2.1869961273 1.0686059911 0.0798830883 0.0784054909 13.4030070755 -2.6089792979 -0.0451266196 0.2765299316 -0.1942086533 1.17145008 0.0 0.0339622642 274
FY2022 Consolidated Japanese GAAP 5246802000 130056000 173779000 181369000 181369000 188160000 5443768000 1728518000 3715250000 3608363000 3715250000 -30528000 -138875000 -108672000 -169403000 1215883000 106.27 12.1 1285.867 2283699792.000 2189.34 1776000 0.6824776515 0.672 0.0488174416 0.0333168129 0.0247876707 0.0331209373 0.0345675328 -0.0058184014 -0.0322869054 -0.0487919093 -0.7076729775 -0.6381014063 -0.4544850259 -0.0132372147 0.0218777135 -1.3601146591 -4.5676943431 -0.9469686112 -3.8314056493 -0.1861341669 -0.4515096774 0.0 -0.0185185185 265
FY2021 Consolidated Japanese GAAP 5515935000 444899000 480187000 332473000 332473000 351764000 5516795000 1881085000 3635709000 3534863000 3635709000 84773000 -24943000 -55816000 59830000 1493960000 193.75 6.7 1298.125 2305470000.000 2087.41 1776000 0.6590255755 0.649 0.0914465377 0.0602656071 0.0806570418 0.0870545066 0.0602750032 0.0153687453 0.0108467558 0.1029747877 0.4823493741 0.199385055 0.261704445 0.0265844451 0.0886894795 -0.8110196375 0.6063164873 0.515805545 -0.8446873629 0.0026940574 0.2905481916 0.0 0.0227272727 270
FY2020 Consolidated Japanese GAAP 5000962000 300131000 400361000 263511000 263511000 262430000 5373932000 2034403000 3339528000 3257223000 3339528000 448581000 -63358000 -115276000 385223000 1489946000 150.13 7.5 1125.975 1999731600.000 1915.22 1776000 0.6214310118 0.612 0.0789066599 0.0490350455 0.0600146532 0.0800567971 0.052692062 0.0896989419 0.0770297795 -0.0857003806 -0.2845011932 -0.1105638606 -0.1609613358 0.0741043437 0.04610203 0.1014690969 -0.0077139631 -1.1401704324 0.1185856486 0.2212682142 -0.1517120579 0.0 -0.0294117647 264
FY2019 Consolidated Japanese GAAP 5469719000 419471000 450129000 314063000 314063000 318862000 5003175000 1810821000 3192354000 3108218000 3192354000 407257000 -62873000 -53863000 344384000 1219999000 176.98 7.5 1327.350 2357373600.000 1771.47 1776000 0.6380656283 0.628 0.0983797536 0.0627727393 0.07668968 0.0822947212 0.057418489 0.0744566586 0.0629619182 0.038796188 1.6078233893 1.3038996402 1.2827497983 0.0590135453 0.0904788728 0.2768238123 0.1407388173 -0.000018566 0.4011310468 0.3125621988 1.2830237358 -0.0072992701 272
FY2018 Consolidated Japanese GAAP 5265440000 160851000 195377000 137581000 137581000 100986000 4724373000 1796894000 2927479000 2847392000 2927479000 318961000 -73171000 -53862000 245790000 929479000 77.52 12.6 976.752 1623.9 0.6196545023 0.61 0.0469964089 0.0291215363 0.0305484442 0.037105541 0.0261290604 0.0605763241 0.0466798596 0.0268279032 -0.5456994942 -0.4974031152 -0.4844566187 0.0243133805 0.0162712177 3.4019514484 0.299939725 -0.0014688656 8.6660844614 0.2602216522 4.1542553191 0.0262172285 274
FY2017 Consolidated Japanese GAAP 5127870000 354063000 388735000 266866000 266866000 304527000 4612234000 1731625000 2880608000 2763177000 2880608000 72459000 -104521000 -53783000 -32062000 737552000 15.04 13.6 204.544 159.77 0.6245580775 0.615 0.0926422477 0.0578604641 0.0690467972 0.0758082791 0.052042271 0.0141304284 -0.0062524986 -0.0506616656 -0.115234009 -0.1414597624 -0.1790885461 0.0476730663 0.0952586451 -0.9053069855 -0.1030192383 -0.2048432985 -1.0478223256 -0.1042571202 -0.1790393013 0.0190839695 267
FY2016 Consolidated Japanese GAAP 5401520000 400177000 452786000 325085000 325085000 324795000 4402360000 1772288000 2630071000 2549551000 2630071000 765199000 -94759000 -44639000 670440000 823397000 18.32 11.1 203.352 145.77 0.5974229731 0.588 0.1236031271 0.0738433477 0.074085998 0.0838256639 0.0601839852 0.1416636428 0.1241206179 262

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