Company profile

NIFCO INC.

EDINET
E02386
Securities
7988
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Improving
Growth Average Current Bottom 46% 5-year trend Broadly stable
Cash generation Strong Current Top 27% 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 ¥352.65 billion, down 0.1% year over year. Operating income was ¥48.08 billion, down 2.3% year over year. Operating margin was 13.6%. Net income was ¥34.08 billion, down 23.9% year over year. ROE was 11.4%; equity ratio was 75.3%; free cash flow was ¥29.03 billion.

Revenue ¥352.65B down 0.1% year over year
Operating income ¥48.08B down 2.3% year over year
Net income ¥34.08B down 23.9% year over year
Total assets¥393.59B
Total equity—
Operating cash flow¥47.16B
Free cash flow¥29.03B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 15%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Average

Revenue growth Bottom 68% / 3-year revenue CAGR Top 44%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 27%

Profitability Industry position history Improving
2026 Top 13% 2025 Top 10% 2024 Top 28% 2023 Top 23% 2022 Top 25%
Financial strength Industry position history Improving
2026 Top 21% 2025 Top 28% 2024 Top 42% 2023 Top 47% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 45% 2024 Top 7% 2023 Top 43% 2022 Bottom 43%
Cash generation Industry position history Broadly stable
2026 Top 27% 2025 Top 17% 2024 Top 22% 2023 Top 17% 2022 Top 22%
Profitability Operating margin 13.6% Industry median 7.4% Top 13% Comparison sample 151
Profitability ROE 11.4% Industry median 6.4% Top 15% Comparison sample 152
Financial strength Equity ratio 75.3% Industry median 63.4% Top 22% Comparison sample 152
Growth Revenue growth -0.1% Industry median +2.2% Bottom 68% Comparison sample 152
Growth 3-year revenue CAGR +3.1% Industry median +2.5% Top 44% Comparison sample 148
Cash generation Operating cash flow margin 13.4% Industry median 10.7% Top 27% Comparison sample 152
Cash generation Free cash flow margin 8.2% Industry median 4.2% Top 27% Comparison sample 152

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 352650000000 48078000000 51275000000 34079000000 34079000000 40048000000 393590000000 94018000000 299571000000 258861000000 299571000000 47163000000 -18130000000 -31355000000 29033000000 141659000000 361.44 12.1 4373.424 438359719650.336 3183.4 100232614 0.7611245204 0.753 0.1137593425 0.086585025 0.1363334751 0.1453991209 0.0966368921 0.1337388345 0.0823280873 -0.0010990318 -0.022804878 -0.0167219591 -0.2387472915 0.0362649283 0.0747905642 -0.1301067931 0.2411368298 0.1080673608 -0.0426366814 0.0039830755 -0.2175776599 -0.0002437634 -0.0171441212 8886
FY2025 Consolidated Japanese GAAP 353038000000 49200000000 52147000000 44767000000 44767000000 54199000000 379816000000 101090000000 278725000000 242168000000 278725000000 54217000000 -23891000000 -35154000000 30326000000 141097000000 461.95 7.8 3603.210 361247215940.130 2888.37 100257053 0.7338421762 0.724 0.1606135079 0.1178649662 0.1393617684 0.1477093117 0.1268050465 0.1535727032 0.0859001014 -0.0500512594 0.1200910643 0.0499748314 1.4527175104 -0.0015483498 0.128203779 0.1472797681 -1.9368162262 -0.3508300031 -0.2248351311 -0.0065270658 1.520735567 0.0 -0.1158810874 9041
FY2024 Consolidated Japanese GAAP 371639000000 43925000000 49665000000 18252000000 18252000000 30491000000 380405000000 133353000000 247052000000 218983000000 247052000000 47257000000 -8135000000 -26024000000 39122000000 142024000000 183.26 21.1 3866.786 387672568941.658 2455.97 100257053 0.6494446708 0.641 0.0738791833 0.0479804419 0.1181926547 0.1336377506 0.0491121761 0.1271583445 0.1052688227 0.1549797838 0.2754435378 0.3112525082 -0.1378365612 0.0591814005 0.092536495 0.2682697727 0.2944492628 -0.4940865771 0.5204228363 0.1619120859 -0.1326202196 -0.0674539257 0.0056052709 10226
FY2023 Consolidated Japanese GAAP 321771000000 34439000000 37876000000 21170000000 21170000000 33527000000 359150000000 133023000000 226127000000 209966000000 226127000000 37261000000 -11530000000 -17418000000 25731000000 122233000000 211.28 17.8 3760.784 404317954059.936 2237.06 107508954 0.6296171516 0.622 0.0936199569 0.0589447306 0.1070295334 0.1177110429 0.0657921317 0.1157997458 0.0799668087 0.1338868196 0.1276686313 0.1271948098 -0.0779215123 0.0783083334 0.1257100187 0.1738336011 -0.2163730351 -0.2886948801 0.1557222422 0.111289912 -0.0703568443 0.0 -0.002354557 10169
FY2022 Consolidated Japanese GAAP 283777000000 30540000000 33602000000 22959000000 22959000000 33180000000 333068000000 132193000000 200875000000 195946000000 200875000000 31743000000 -9479000000 -13516000000 22264000000 109992000000 227.27 12.3 2795.421 300532787699.634 1978.36 107508954 0.6031050716 0.595 0.1142949596 0.0689318698 0.1076197155 0.1184098782 0.0809050769 0.1118589597 0.0784559707 0.1081662618 0.1027261238 0.1377010327 0.2476361265 0.0844634304 0.1244115556 -0.2048745053 0.2459029435 0.3333004489 -0.1860193039 0.1488135027 0.2550113203 0.0 -0.0513727315 10193
FY2021 Consolidated Japanese GAAP 256078000000 27695000000 29535000000 18402000000 18402000000 17511000000 307127000000 128477000000 178649000000 183534000000 178649000000 39922000000 -12570000000 -20273000000 27352000000 95744000000 181.09 22.3 4038.307 434154161500.878 1737.8 107508954 0.5816779378 0.575 0.103006454 0.0599165817 0.1081506416 0.1153359523 0.0718609174 0.1558978124 0.106811206 -0.1108773246 -0.0686686619 0.0267686424 0.0044211561 0.0096750651 0.0584349413 0.1142370705 0.4185132072 -20.4932692308 0.9245707853 0.0812178155 0.018103109 0.0 -0.0645133206 10745
FY2020 Consolidated Japanese GAAP 288012000000 29737000000 28765000000 18321000000 18321000000 16923000000 304184000000 135397000000 168786000000 172262000000 168786000000 35829000000 -21617000000 1040000000 14212000000 88552000000 177.87 10.9 1938.783 208436532362.982 1630.57 107508954 0.5548812561 0.548 0.1085457325 0.0602299924 0.1032491702 0.0998743108 0.0636119328 0.1244010666 0.0493451662 -0.0030806294 0.031317195 -0.000451734 -0.1171878765 0.0679043119 0.0503827245 -0.0412619411 -0.4523649557 1.1469756925 -0.3679903945 0.1934231806 -0.1102051026 0.0 -0.0269400203 11486
FY2019 Consolidated Japanese GAAP 288902000000 28834000000 28778000000 20753000000 20753000000 14802000000 284842000000 124151000000 160690000000 162271000000 160690000000 37371000000 -14884000000 -7076000000 22487000000 74200000000 199.9 14.1 2818.59 303023662654.86 1538.96 107508954 0.5641373112 0.557 0.1291492937 0.0728579353 0.0998054704 0.099611633 0.0718340475 0.1293552831 0.0778360828 0.0648723563 -0.0668608414 -0.0527320606 -0.0209925465 0.0205440188 0.0211551782 0.3326795521 0.1458249641 0.772563641 1.1180182726 0.2231508498 -0.0398193957 0.0187278847 11804
FY2018 Consolidated Japanese GAAP 271302000000 30900000000 30380000000 21198000000 21198000000 25964000000 279108000000 121747000000 157361000000 150990000000 157361000000 28042000000 -17425000000 -31112000000 10617000000 60663000000 208.19 17.4 3622.506 1484.19 0.5637996761 0.554 0.1347093625 0.075949095 0.1138952164 0.1119785331 0.07813433 0.1033608304 0.0391335117 0.0457255848 0.0364606044 0.0685519327 0.0409546258 -0.0412613355 0.1784516071 -0.236328976 -22.78125 -2.6465072668 -0.7170309168 -0.241114878 -0.4813532299 0.0517382227 11587
FY2017 Consolidated Japanese GAAP 259439000000 29813000000 28431000000 20364000000 20364000000 14403000000 291120000000 157587000000 133532000000 130990000000 133532000000 36720000000 800000000 -8532000000 37520000000 79937000000 401.41 13.9 5579.599 2567.44 0.4586837043 0.449 0.1525027709 0.0699505359 0.1149133322 0.1095864538 0.0784924395 0.1415361607 0.1446197372 -0.0235016919 0.0811996809 0.0779934784 0.1477849171 0.0439272779 0.0737104491 0.0849460777 1.024616142 -5.0512820513 26.8751857355 0.4938703046 0.1585038529 0.0402228307 11017

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