Company profile

nichicon corporation

EDINET
E01904
Securities
6996
Industry
Electric Appliances
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 33% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Improving
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Broadly stable

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 ¥169.72 billion, down 3.4% year over year. Operating income was ¥6.46 billion, up 24.1% year over year. Operating margin was 3.8%. Net income was ¥6.31 billion, up 7.4% year over year. ROE was 5.1%; equity ratio was 61.2%; free cash flow was ¥1.61 billion.

Revenue ¥169.72B down 3.4% year over year
Operating income ¥6.46B up 24.1% year over year
Net income ¥6.31B up 7.4% year over year
Total assets¥195.57B
Total equity—
Operating cash flow¥8.16B
Free cash flow¥1.61B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 63%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 86%

Cash generation Weak

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 34% 2024 Bottom 47% 2023 Top 46% 2022 Bottom 42%
Financial strength Industry position history Improving
2026 Top 48% 2025 Bottom 44% 2024 Bottom 38% 2023 Bottom 36% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 46% 2024 Top 36% 2023 Top 10% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Bottom 30% 2025 Top 40% 2024 Bottom 46% 2023 Top 50% 2022 Bottom 35%
Profitability Operating margin 3.8% Industry median 7.0% Bottom 75% Comparison sample 185
Profitability ROE 5.1% Industry median 7.3% Bottom 63% Comparison sample 188
Financial strength Equity ratio 61.2% Industry median 61.0% Top 48% Comparison sample 188
Growth Revenue growth -3.4% Industry median +4.0% Bottom 82% Comparison sample 186
Growth 3-year revenue CAGR -2.8% Industry median +3.0% Bottom 86% Comparison sample 180
Cash generation Operating cash flow margin 4.8% Industry median 9.2% Bottom 76% Comparison sample 187
Cash generation Free cash flow margin 0.9% Industry median 3.6% Bottom 66% Comparison sample 187

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 169724000000 6456000000 8326000000 6310000000 6310000000 12335000000 195570000000 72053000000 123517000000 92364000000 123517000000 8163000000 -6556000000 -3844000000 1607000000 24441000000 93.97 18.3 1719.651 120375570000.000 1780.91 70000000 0.6315743723 0.612 0.0510860853 0.0322646623 0.0380382268 0.0490561146 0.0371780066 0.0480957319 0.0094683133 -0.0342928347 0.2408226023 0.1085075223 0.0736770461 0.0155154687 0.0852531323 -0.5550528726 0.2158832676 0.731545499 -0.8390585879 -0.0422430346 0.0921664342 0.0 -0.0495993895 4982
FY2025 Consolidated Japanese GAAP 175751000000 5203000000 7511000000 5877000000 5877000000 4040000000 192582000000 78768000000 113814000000 88471000000 113814000000 18346000000 -8361000000 -14319000000 9985000000 25519000000 86.04 14.2 1221.768 85523760000.000 1644.33 70000000 0.5909898121 0.573 0.0516368812 0.0305168707 0.0296043835 0.0427365989 0.0334393545 0.1043863193 0.0568133325 -0.0324372533 -0.415655885 -0.3415446656 -0.2878953108 -0.0693689384 -0.0002196084 0.1240732798 0.3434113397 -24.0770577933 1.7836632283 -0.1316228264 -0.2868037135 -0.1025641026 -0.0281794587 5242
FY2024 Consolidated Japanese GAAP 181643000000 8904000000 11407000000 8253000000 8253000000 14767000000 206937000000 93098000000 113839000000 86521000000 113839000000 16321000000 -12734000000 -571000000 3587000000 29387000000 120.64 10.7 1290.848 100686144000.000 1620.98 78000000 0.550114286 0.536 0.0724971231 0.0398817031 0.04901923 0.0627990068 0.0454352769 0.0898520725 0.0197475267 -0.0166842604 -0.2975702114 -0.2526370962 0.0561812132 0.0758972439 0.1231821142 0.7767254518 -0.5680334934 -1.1050597976 2.3680751174 0.1722913675 0.0562073192 0.0 -0.0025887574 5394
FY2023 Consolidated Japanese GAAP 184725000000 12676000000 15263000000 7814000000 7814000000 8702000000 192339000000 90984000000 101354000000 80457000000 101354000000 9186000000 -8121000000 5435000000 1065000000 25068000000 114.22 12.1 1382.062 107800836000.000 1444.66 78000000 0.5269550117 0.514 0.0770961186 0.0406261861 0.068620923 0.0826255244 0.0423007173 0.049727974 0.0057653268 0.2990689039 0.9723043411 0.7760065162 -0.0111364212 0.1306609763 0.0708067447 0.7450607903 -0.359390693 3.3599652627 2.5 0.40839373 -0.0110822511 0.0 -0.0320386612 5408
FY2022 Consolidated Japanese GAAP 142198000000 6427000000 8594000000 7902000000 7902000000 7210000000 170112000000 75459000000 94652000000 74560000000 94652000000 5264000000 -5974000000 -2303000000 -710000000 17799000000 115.5 10.2 1178.10 91891800000.00 1350.76 78000000 0.5564098947 0.543 0.0834847652 0.0464517494 0.0451975415 0.0604368557 0.0555704018 0.0370188048 -0.0049930379 0.2250738759 3.0858232676 1.8504145937 3.6400469759 0.0904056202 0.0603365223 -0.2580690627 -0.4882909816 -0.0837647059 -1.2304446608 -0.0995143175 3.6385542169 0.0 0.0725667115 5587
FY2021 Consolidated Japanese GAAP 116073000000 1573000000 3015000000 1703000000 1703000000 13504000000 156008000000 66741000000 89266000000 68438000000 89266000000 7095000000 -4014000000 -2125000000 3081000000 19766000000 24.9 45.0 1120.50 87399000000.00 1274.33 78000000 0.5721886057 0.559 0.0190778124 0.0109161069 0.0135518165 0.025975033 0.0146718014 0.0611253263 0.0265436406 -0.0300981826 -0.382895253 -0.1673570837 -0.3943812233 0.1189304721 0.1525629438 0.4747453752 0.1577843055 -1.4265355279 67.4666666667 0.0719088937 -0.3865484109 0.0 -0.0369754114 5209
FY2020 Consolidated Japanese GAAP 119675000000 2549000000 3621000000 2812000000 2812000000 -35000000 139426000000 61976000000 77450000000 68377000000 77450000000 4811000000 -4766000000 4982000000 45000000 18440000000 40.59 16.7 677.853 52872534000.000 1104.87 78000000 0.5554918021 0.542 0.036307295 0.0201684047 0.0212993524 0.0302569459 0.023496971 0.0402005431 0.0003760184 -0.0259238157 -0.5342590901 -0.4915754002 1.3535772664 -0.0024611862 -0.0475077786 1.2111013602 -27.201183432 -0.5843137255 1.0019600157 0.3530965659 1.3553979511 0.0 0.0464306442 5409
FY2019 Consolidated Japanese GAAP 122860000000 5473000000 7122000000 -7953000000 -7953000000 -12724000000 139770000000 58456000000 81313000000 68945000000 81313000000 -22790000000 -169000000 11985000000 -22959000000 13628000000 -114.21 1137.02 78000000 0.5817628962 0.566 -0.0978072387 -0.0569006225 0.0445466385 0.0579684193 -0.0647322155 -0.1854956861 -0.1868712356 0.0705167862 -0.1168307245 0.0167023555 0.2707015131 -0.1006601722 -0.1508844845 -3.8526724246 0.9408677397 7.5135869565 -5.4745663613 -0.4513908458 0.2706896552 -0.0217638153 5169
FY2018 Consolidated Japanese GAAP 114767000000 6197000000 7005000000 -10905000000 -10905000000 -4352000000 155414000000 59651000000 95762000000 78431000000 95762000000 7989000000 -2858000000 -1840000000 5131000000 24841000000 -156.6 1345.57 0.6161735751 0.603 -0.1138760678 -0.0701674238 0.0539963578 0.0610367092 -0.0950186029 0.0696106024 0.0447079735 0.1430862242 1.0526664458 0.4747368421 -5.1574532978 0.1006189539 -0.0591552617 1.4135951662 0.4664924398 -0.0932857992 3.5065950171 0.1673950844 -5.1560509554 0.0194867837 5284
FY2017 Consolidated Japanese GAAP 100401000000 3019000000 4750000000 2623000000 2623000000 3795000000 141206000000 39423000000 101783000000 90870000000 101783000000 3310000000 -5357000000 -1683000000 -2047000000 21279000000 37.68 27.5 1036.200 1436.19 0.7208121468 0.708 0.0257705118 0.0185756979 0.0300694216 0.0473102858 0.0261252378 0.0329677991 -0.0203882431 -0.0857259937 -0.3681456676 0.0952271155 5.4382402707 0.0330911672 0.0339597725 -0.6761569318 -2.1345816267 0.3147394137 -1.2404840226 -0.1770507019 5.4381625442 0.0757575758 5183

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