Company profile

nikki co.,ltd

EDINET
E02171
Securities
6042
Industry
Transportation Equipments
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 26% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Deteriorating
Cash generation Strong Current Top 12% 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 ¥9.27 billion, up 10.9% year over year. Operating income was ¥1.11 billion, up 24.9% year over year. Operating margin was 11.9%. Net income was ¥955.18 million, up 51.5% year over year. ROE was 6.8%; equity ratio was 57.3%; free cash flow was ¥771.69 million.

Revenue ¥9.27B up 10.9% year over year
Operating income ¥1.11B up 24.9% year over year
Net income ¥955.18M up 51.5% year over year
Total assets¥24.3B
Total equity—
Operating cash flow¥1.52B
Free cash flow¥771.69M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 9% / ROE Top 46%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Above average

Revenue growth Top 10% / 3-year revenue CAGR Bottom 82%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 16%

Profitability Industry position history Deteriorating
2026 Top 26% 2025 Top 32% 2024 Top 10% 2023 Top 12% 2022 Top 11%
Financial strength Industry position history Broadly stable
2026 Top 33% 2025 Top 40% 2024 Top 37% 2023 Top 41% 2022 Top 39%
Growth Industry position history Deteriorating
2026 Top 45% 2025 Bottom 5% 2024 Top 46% 2023 Bottom 45% 2022 Top 6%
Cash generation Industry position history Improving
2026 Top 12% 2025 Bottom 6% 2024 Top 48% 2023 Bottom 41% 2022 Bottom 31%
Profitability Operating margin 11.9% Industry median 5.5% Top 9% Comparison sample 70
Profitability ROE 6.8% Industry median 6.2% Top 46% Comparison sample 73
Financial strength Equity ratio 57.3% Industry median 50.6% Top 35% Comparison sample 73
Growth Revenue growth +10.9% Industry median +2.5% Top 10% Comparison sample 71
Growth 3-year revenue CAGR +1.7% Industry median +4.9% Bottom 82% Comparison sample 70
Cash generation Operating cash flow margin 16.4% Industry median 7.2% Top 12% Comparison sample 71
Cash generation Free cash flow margin 8.3% Industry median 3.0% Top 16% Comparison sample 71

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 9269079000 1105544000 1177100000 955180000 955180000 1081193000 24298371000 10339361000 13959010000 11990573000 13959010000 1520737000 -749049000 -271839000 771688000 4178687000 511.91 8.8 4504.808 9009616000.000 7455.0 2000000 0.5744833676 0.573 0.0684274888 0.0393104542 0.11927226 0.1269921208 0.103050152 0.1640655992 0.0832540105 0.1087144524 0.2487718922 0.81339208 0.5148410589 0.0398240363 0.0685595393 4.4457188433 -1.5371452378 -1.5036340562 2.0476720601 0.1317947644 0.5087683103 0.0 0.0139442231 509
FY2025 Consolidated Japanese GAAP 8360204000 885305000 649115000 630548000 630548000 851660000 23367772000 10304382000 13063390000 11220966000 13063390000 -441341000 -295233000 539755000 -736574000 3692089000 339.29 7.5 2544.675 5089350000.000 7004.66 2000000 0.5590344685 0.558 0.0482683285 0.0269836594 0.1058951432 0.0776434403 0.0754225615 -0.0527906975 -0.0881047879 -0.1063754919 -0.0207496372 -0.4922350762 -0.7123413721 0.0131300209 0.0538555497 -1.2300890815 0.8796390063 2.4670843413 -0.3773788487 -0.0364647041 -0.7136019853 0.0 -0.0079051383 502
FY2024 Consolidated Japanese GAAP 9355388000 904064000 1278377000 2192001000 2192001000 2694390000 23064929000 10669122000 12395807000 10774494000 12395807000 1918131000 -2452896000 -367910000 -534765000 3831815000 1184.68 2.4 2843.232 5686464000.000 6674.92 2000000 0.5374309628 0.536 0.1768340698 0.0950361044 0.09663565 0.1366460696 0.2343035906 0.2050295509 -0.0571611781 0.0627546799 -0.2266532538 -0.0906836071 1.495924767 0.1374956052 0.261053798 1.3931407141 0.0809826147 -1.1153900558 0.7136511863 -0.1626014892 1.5771280646 0.0 0.0181086519 506
FY2023 Consolidated Japanese GAAP 8802961000 1169028000 1405866000 878232000 878232000 946376000 20276939000 10447217000 9829721000 8710797000 9829721000 801512000 -2669042000 3188403000 -1867530000 4575856000 459.69 4.1 1884.729 3769458000.000 5318.94 2000000 0.4847734167 0.484 0.0893445501 0.0433118628 0.1327994069 0.1597037633 0.0997655221 0.0910502727 -0.2121479352 -0.0046725083 0.0780045314 0.0240552081 -0.0490013904 0.1366522198 0.0748300889 0.1832339077 -0.0824581674 1.4177646845 -0.0442859603 0.4586210051 -0.0492647515 0.0 -0.0497131931 497
FY2022 Consolidated Japanese GAAP 8844286000 1084437000 1372842000 923484000 923484000 1010329000 17839176000 8693803000 9145372000 8094592000 9145372000 677391000 -2465723000 1318740000 -1788332000 3137111000 483.51 3.9 1885.689 3771378000.000 4769.65 2000000 0.5126566384 0.511 0.1009782872 0.0517671892 0.1226144202 0.1552236099 0.1044158907 0.0765908068 -0.2022019641 0.5000808192 3.8401562151 2.917715649 2.5936445674 0.3364868087 0.113218546 0.3646126697 -2.7925797977 8.3236073239 -10.6317302564 -0.1556744501 2.5744067421 0.0 -0.0473588342 523
FY2021 Consolidated Japanese GAAP 5895873000 224050000 350419000 256977000 256977000 826578000 13347813000 5132559000 8215253000 7251319000 8215253000 496398000 -650144000 -180067000 -153746000 3715523000 135.27 13.5 1826.145 3652290000.000 4306.15 2000000 0.6154755839 0.614 0.031280473 0.0192523674 0.0380011578 0.0594346249 0.0435859117 0.0841941473 -0.0260768846 -0.216651952 -0.6494376608 -0.5125778421 -0.4772342607 0.0222953579 0.0909246759 -0.4543116043 -0.2723323144 0.0205818842 -1.3856308332 -0.0817675328 -0.4800107634 0.0 -0.0518134715 549
FY2020 Consolidated Japanese GAAP 7526505000 639116000 718923000 491572000 491572000 -61646000 13056709000 5526167000 7530541000 7136208000 7530541000 909673000 -510986000 -183851000 398687000 4046386000 260.14 7.8 2029.092 4058184000.000 3959.96 2000000 0.5767564399 0.574 0.0652771162 0.0376489972 0.0849153757 0.0955188364 0.0653121203 0.1208626049 0.0529710669 -0.0433357861 -0.1827474649 -0.2638096555 -0.3870589247 -0.0313364487 -0.0259960189 -0.261596094 -1.2577133288 0.0648949697 -0.603539522 0.0587037898 -0.390215888 0.0 -0.0554649266 579
FY2019 Consolidated Japanese GAAP 7867447000 782030000 976545000 801989000 801989000 762391000 13479096000 5747566000 7731530000 6783977000 7731530000 1231945000 -226329000 -196610000 1005616000 3822019000 426.61 4.7 2005.067 4010134000.000 4090.69 2000000 0.5735941045 0.571 0.1037296628 0.0594987231 0.0994007332 0.1241247637 0.1019376425 0.1565876453 0.1278198633 -0.1434897104 -0.1265952706 0.0941214828 0.2202580836 0.0119613141 0.089109413 0.2568135701 0.3809449568 -0.0227958466 0.6361882107 0.2787697507 0.2164874961 -0.0192 613
FY2018 Consolidated Japanese GAAP 9185467000 895381000 892538000 657229000 657229000 668793000 13319774000 6220827000 7098947000 6111796000 7098947000 980213000 -365604000 -192228000 614609000 2988825000 350.69 10.7 3752.383 3769.68 0.5329630217 0.53 0.0925811955 0.0493423537 0.0974780052 0.0971684945 0.071550962 0.1067134638 0.0669110237 0.0883922734 0.7863318969 0.5262643087 0.3350769281 0.0316283888 0.0715639169 -0.0732695415 0.3501182075 0.2838136398 0.2412807665 0.1834737166 5.6759946697 0.0313531353 625
FY2017 Consolidated Japanese GAAP 8439482000 501240000 584786000 492278000 492278000 437314000 12911407000 6286560000 6624847000 5591316000 6624847000 1057711000 -562570000 -268405000 495141000 2525468000 52.53 6.8 357.204 694.12 0.5131003151 0.504 0.0743078293 0.0381273706 0.0593922708 0.0692916935 0.0583303572 0.1253289005 0.0586695961 -0.0556126127 -0.3110709161 -0.1253823179 -0.0126854431 -0.0133373692 0.049974388 -0.1721129334 0.0775983486 0.1146891575 -0.2584445849 0.1086694174 -0.012593985 0.0394511149 606

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