Company profile

NIRECO CORPORATION

EDINET
E02411
Securities
6863
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML

Industry position

Electric Appliances

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Very strong Current Top 10% 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 ¥11.02 billion, up 2.5% year over year. Operating income was ¥1.7 billion, down 10.8% year over year. Operating margin was 15.4%. Net income was ¥1.44 billion, down 7.7% year over year. ROE was 8.4%; equity ratio was 82.6%; free cash flow was ¥2.64 billion.

Revenue ¥11.02B up 2.5% year over year
Operating income ¥1.7B down 10.8% year over year
Net income ¥1.44B down 7.7% year over year
Total assets¥20.59B
Total equity—
Operating cash flow¥1.86B
Free cash flow¥2.64B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 43%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Above average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 29%

Cash generation Very strong

Operating cash flow margin Top 16% / Free cash flow margin Top 5%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 20% 2024 Top 34% 2023 Top 39% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 7% 2024 Top 7% 2023 Top 7% 2022 Top 7%
Growth Industry position history Improving
2026 Top 44% 2025 Top 23% 2024 Top 40% 2023 Bottom 46% 2022 Bottom 30%
Cash generation Industry position history Improving
2026 Top 10% 2025 Top 24% 2024 Top 48% 2023 Bottom 39% 2022 Top 30%
Profitability Operating margin 15.4% Industry median 7.0% Top 13% Comparison sample 185
Profitability ROE 8.4% Industry median 7.3% Top 43% Comparison sample 188
Financial strength Equity ratio 82.6% Industry median 61.0% Top 12% Comparison sample 188
Growth Revenue growth +2.5% Industry median +4.0% Bottom 60% Comparison sample 186
Growth 3-year revenue CAGR +6.4% Industry median +3.0% Top 29% Comparison sample 180
Cash generation Operating cash flow margin 16.9% Industry median 9.2% Top 16% Comparison sample 187
Cash generation Free cash flow margin 23.9% Industry median 3.6% Top 5% 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 11022975000 1701256000 1794841000 1441607000 1441607000 1666550000 20588218000 3515377000 17072840000 15691254000 17072840000 1861560000 776483000 -1506510000 2638043000 4406634000 196.75 10.05 1977.3375 14533430625.0000 2375.2 7350000 0.8292529251 0.826 0.0844386171 0.0700209702 0.1543372819 0.1628272767 0.1307820257 0.1688799984 0.2393222338 0.0247278557 -0.108085267 -0.1150379951 -0.0774087189 0.0638302226 0.0239657492 0.4281198984 3.3862635488 -1.9282870849 1.6970904001 0.3543305296 -0.0680214106 -0.0516323601 0.143776824 533
FY2025 Consolidated Japanese GAAP 10756978000 1907420000 2028156000 1562563000 1562563000 1315267000 19352917000 2679663000 16673253000 15523445000 16673253000 1303504000 -325397000 -514468000 978107000 3253736000 211.11 8.09 1707.8799 13236340777.9041 2236.86 7750159 0.8615369456 0.857 0.093716745 0.0807404383 0.1773193177 0.1885432879 0.1452604068 0.1211775277 0.090927675 0.0908383085 0.3753068884 0.3795515578 0.5451659763 0.0419602245 0.0535813799 0.4607476405 0.2762683214 -0.192618058 1.2091931229 0.1707008872 0.5369103087 0.0018498293 0.0355555556 466
FY2024 Consolidated Japanese GAAP 9861203000 1386905000 1470156000 1011259000 1011259000 1535452000 18573566000 2748255000 15825311000 14413169000 15825311000 892354000 -449610000 -431377000 442744000 2779306000 137.36 15.31 2102.9816 16268348107.3784 2131.34 7735849 0.8520340682 0.846 0.0639013666 0.0544461414 0.1406425768 0.149084853 0.1025492529 0.0904913934 0.0448975647 0.0771069727 0.1730210363 0.1705772005 0.1751637952 0.0924134951 0.0835449828 5.5754476457 -3.9033742666 0.0954389997 9.0587059251 0.0097563918 0.1700170358 0.002670037 0.0022271715 450
FY2023 Consolidated Japanese GAAP 9155268000 1182336000 1255924000 860526000 860526000 1048692000 17002322000 2397195000 14605126000 13717239000 14605126000 135710000 -91694000 -476891000 44016000 2752452000 117.4 8.67 1017.858 7853027916.642 1978.77 7715249 0.8590077285 0.853 0.0589194506 0.0506122634 0.1291426969 0.1371804736 0.0939924424 0.0148231597 0.0048077238 0.1278395501 1.0973891201 0.931846009 1.1187341654 0.0526110444 0.0544490254 -0.8401822989 0.7449558024 -0.2133365221 -0.9101040984 -0.1311973304 1.118751128 -0.0710394113 -0.0088300221 449
FY2022 Consolidated Japanese GAAP 8117527000 563718000 650116000 406151000 406151000 514837000 16152521000 2301565000 13850955000 13164556000 13850955000 849155000 -359522000 -393041000 489633000 3168098000 55.41 15.94 883.2354 7335489922.6146 1878.34 8305249 0.8575104159 0.852 0.02932296 0.0251447437 0.0694445488 0.0800879381 0.0500338342 0.1046075979 0.0603180008 0.0275445583 -0.061655442 0.0231376709 -0.0610310947 0.0540239682 0.0239367335 -0.2574512403 -0.2586674696 0.0410359635 -0.4292862713 0.040393472 -0.0618015577 0.0 0.0608899297 453
FY2021 Consolidated Japanese GAAP 7899927000 600758000 635414000 432550000 432550000 851486000 15324624000 1797464000 13527159000 12963776000 13527159000 1143568000 -285637000 -409860000 857931000 3045096000 59.06 16.15 953.8190 7921704295.9310 1836.03 8305249 0.8827073995 0.878 0.0319764113 0.0282258149 0.0760460192 0.0804328951 0.0547536705 0.1447567807 0.1085998643 -0.0997593258 -0.3691107284 -0.3578122031 -0.444909996 0.0258835601 0.0500515588 3.7393335074 -0.9188168829 0.1559633028 8.2817530725 0.1733221541 -0.4458622631 0.0 0.0289156627 427
FY2020 Consolidated Japanese GAAP 8775350000 952240000 989452000 779243000 779243000 646506000 14937976000 2055600000 12882376000 12735819000 12882376000 241293000 -148861000 -485595000 92432000 2595277000 106.58 6.05 644.8090 5355299302.4410 1753.48 8305249 0.8623909959 0.858 0.0604890744 0.0521652331 0.1085130508 0.1127535654 0.0887990792 0.027496681 0.0105331411 0.0395230444 0.0595820157 -0.0219829751 0.5908989757 0.0660167128 0.0313399879 0.0616505559 0.9062053035 -0.538869857 1.0679740523 -0.1317977663 0.6131375814 0.0 0.1690140845 415
FY2019 Consolidated Japanese GAAP 8441708000 898694000 1011692000 489813000 489813000 171198000 14012891000 1521980000 12490911000 12228491000 12490911000 227281000 -1587094000 -315553000 -1359813000 2989254000 66.07 13.52 893.2664 7418799875.3336 1684.85 8305249 0.891387152 0.887 0.039213553 0.0349544573 0.1064587877 0.1198444675 0.0580229735 0.0269235799 -0.1610826861 0.0669542647 0.2736935944 0.2902144678 -0.0516560728 -0.0241429185 -0.0084296386 -0.7373132983 -12.8412579362 0.6333997479 -2.8117481377 -0.3613492525 -0.0533027654 0.0201149425 355
FY2018 Consolidated Japanese GAAP 7911968000 705581000 784127000 516493000 516493000 891244000 14359573000 1762472000 12597100000 11952397000 12597100000 865217000 -114664000 -860755000 750553000 4680577000 69.79 16.25 1134.0875 1681.82 0.8772614617 0.869 0.0410009447 0.0359685486 0.0891789502 0.0991064423 0.0652799657 0.1093554726 0.0948629974 0.0689525844 0.3137304918 0.3695273625 0.4003931457 0.0164213557 0.0659971115 -0.2679823886 0.7277676348 -1.9255687959 -0.0134207368 -0.0211163921 0.3849970232 0.0057803468 348
FY2017 Consolidated Japanese GAAP 7401608000 537082000 572553000 368820000 368820000 527923000 14127579000 2310379000 11817199000 11555392000 11817199000 1181962000 -421199000 -294218000 760763000 4781546000 50.39 13.42 676.2338 1591.77 0.8364631336 0.829 0.0312104417 0.0261063838 0.0725628809 0.0773552179 0.0498297127 0.1596898944 0.1027834762 -0.009437077 -0.1730329812 -0.1656969247 -0.2256479703 0.0685266048 0.0367662877 0.4871692924 -0.9644101392 0.0402252168 0.3108512332 0.1033034176 -0.2341945289 0.0116959064 346

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