Company profile

NICHIHA CORPORATION

EDINET
E02415
Securities
7943
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

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 ¥143.74 billion, down 3.2% year over year. Operating income was ¥9.36 billion, up 34.6% year over year. Operating margin was 6.5%. Net income was ¥2.49 billion, down 8.1% year over year. ROE was 2.1%; equity ratio was 72.2%; free cash flow was ¥4.44 billion.

Revenue ¥143.74B down 3.2% year over year
Operating income ¥9.36B up 34.6% year over year
Net income ¥2.49B down 8.1% year over year
Total assets¥168.26B
Total equity—
Operating cash flow¥8.21B
Free cash flow¥4.44B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 88%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 53%

Profitability Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 22% 2024 Top 50% 2023 Top 37% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 32% 2024 Top 26% 2023 Top 24% 2022 Top 30%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Top 45% 2024 Top 50% 2023 Top 47% 2022 Top 41%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Top 50% 2024 Bottom 27% 2023 Bottom 35% 2022 Top 27%
Profitability Operating margin 6.5% Industry median 8.9% Bottom 70% Comparison sample 42
Profitability ROE 2.1% Industry median 7.3% Bottom 89% Comparison sample 42
Financial strength Equity ratio 72.2% Industry median 64.4% Top 29% Comparison sample 42
Growth Revenue growth -3.2% Industry median +4.9% Bottom 86% Comparison sample 42
Growth 3-year revenue CAGR +1.4% Industry median +4.3% Bottom 88% Comparison sample 41
Cash generation Operating cash flow margin 5.7% Industry median 9.8% Bottom 70% Comparison sample 42
Cash generation Free cash flow margin 3.1% Industry median 3.2% Bottom 53% Comparison sample 42

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 143740000000 9355000000 10246000000 2486000000 2486000000 3286000000 168261000000 47140000000 121121000000 103525000000 121121000000 8212000000 -3776000000 -6643000000 4436000000 24696000000 74.31 43.5 3232.485 111479240322.540 3658.89 34487164 0.7198400105 0.722 0.0205249296 0.0147746655 0.0650827884 0.0712814805 0.0172951162 0.0571309308 0.0308612773 -0.0319104514 0.3458495181 0.4124620899 -0.081300813 -0.0518103181 -0.0244529104 -0.2113704024 -0.2437417655 0.1704545455 -0.3986715467 -0.06740682 -0.0532551917 -0.0760122155 -0.0810639645 2902
FY2025 Consolidated Japanese GAAP 148478000000 6951000000 7254000000 2706000000 2706000000 6768000000 177455000000 53297000000 124157000000 107361000000 124157000000 10413000000 -3036000000 -8008000000 7377000000 26481000000 78.49 37.9 2974.771 111031138143.544 3659.66 37324264 0.6996534333 0.702 0.0217949854 0.0152489364 0.0468150164 0.0488557227 0.0182249222 0.070131602 0.0496841283 0.0398347223 -0.3188633023 -0.3881578947 -0.6645177287 0.0100576021 -0.016990887 0.5049862697 0.4972677596 -0.1245611571 7.3829545455 -0.0082022472 -0.6489242743 0.0 -0.0140493288 3158
FY2024 Consolidated Japanese GAAP 142790000000 10205000000 11856000000 8066000000 8066000000 13375000000 175688000000 49384000000 126303000000 113577000000 126303000000 6919000000 -6039000000 -7121000000 880000000 26700000000 223.57 15.4 3442.978 128506619818.192 3570.27 37324264 0.7189051045 0.72 0.0638622994 0.045910933 0.0714685902 0.0830310246 0.0564885496 0.0484557742 0.0061628966 0.0342379928 -0.1280758715 -0.0741116751 -0.1074471617 0.0375050934 0.0558774108 0.2482410247 0.5214359299 -0.4550469963 1.1243640475 -0.1844838119 -0.0956271995 0.0 0.0243044452 3203
FY2023 Consolidated Japanese GAAP 138063000000 11704000000 12805000000 9037000000 9037000000 13076000000 169337000000 49717000000 119619000000 112030000000 119619000000 5543000000 -12619000000 -4894000000 -7076000000 32740000000 247.21 10.9 2694.589 100573551207.496 3294.99 37324264 0.7063961213 0.707 0.0755481989 0.0533669547 0.0847728935 0.0927475138 0.0654556253 0.0401483381 -0.0512519647 0.0735931073 -0.0693384224 -0.0584558824 -0.1093041593 0.0462912045 0.0759329717 -0.6302941373 -0.6221879419 -0.5236612702 -1.9808705295 -0.2594435648 -0.1079959587 0.0 -0.0038228735 3127
FY2022 Consolidated Japanese GAAP 128599000000 12576000000 13600000000 10146000000 10146000000 12649000000 161845000000 50667000000 111177000000 107567000000 111177000000 14993000000 -7779000000 -3212000000 7214000000 44210000000 277.14 9.1 2521.974 94130823377.136 3039.02 37324264 0.6869350304 0.687 0.0912598829 0.0626896104 0.0977923623 0.1057550992 0.0788964144 0.1165872207 0.0560968592 0.072176552 0.0454734392 0.110385369 0.1397438778 0.0965256982 0.0933148454 -0.0514361635 0.303081885 -1.0510855683 0.5534022394 0.113938722 0.1397902529 0.0 0.0583277141 3139
FY2021 Consolidated Japanese GAAP 119942000000 12029000000 12248000000 8902000000 8902000000 9620000000 147598000000 45909000000 101688000000 100626000000 101688000000 15806000000 -11162000000 -1566000000 4644000000 39688000000 243.15 13.3 3233.895 120702750728.280 2782.79 37324264 0.6889524248 0.69 0.0875422862 0.0603124704 0.1002901402 0.1021160227 0.0742192059 0.1317803605 0.038718714 -0.0305523674 -0.0816155138 -0.0928079402 -0.1736749281 0.0432207403 0.0802358315 -0.1222302438 -0.2212253829 0.650680348 -0.476260291 0.0806807352 -0.1679214291 0.0 -0.0026899798 2966
FY2020 Consolidated Japanese GAAP 123722000000 13098000000 13501000000 10773000000 10773000000 9827000000 141483000000 47348000000 94135000000 93818000000 94135000000 18007000000 -9140000000 -4483000000 8867000000 36725000000 292.22 7.0 2045.540 76348274982.560 2579.04 37324264 0.6653449531 0.667 0.1144420248 0.0761434236 0.1058663778 0.1091236805 0.0870742471 0.1455440423 0.0716687412 0.0382846593 0.0297169811 0.0277080003 0.0865355522 0.0397962783 0.0770102055 0.3880366916 -1.5424200278 0.0153744784 -0.0544892301 0.1291314374 0.0898444784 0.0 0.0290657439 2974
FY2019 Consolidated Japanese GAAP 119160000000 12720000000 13137000000 9915000000 9915000000 9160000000 136068000000 48664000000 87404000000 86167000000 87404000000 12973000000 -3595000000 -4553000000 9378000000 32525000000 268.13 11.4 3056.682 114088405932.048 2374.08 37324264 0.6423552929 0.645 0.1134387442 0.0728679778 0.1067472306 0.1102467271 0.0832074522 0.1088704263 0.0787009063 0.0259677642 -0.038694075 -0.0477674688 -0.1108420769 0.0489038266 0.0858044399 0.1684229488 0.3692982456 -0.0466666667 0.7357023876 0.1705535162 -0.1109748011 0.0168895144 2890
FY2018 Consolidated Japanese GAAP 116144000000 13232000000 13796000000 11151000000 11151000000 11853000000 129724000000 49227000000 80497000000 78513000000 80497000000 11103000000 -5700000000 -4350000000 5403000000 27786000000 301.6 13.5 4071.60 2189.71 0.6205251149 0.624 0.1385269016 0.0859594215 0.1139275382 0.118783579 0.0960101254 0.0955968453 0.0465198374 -0.0175189274 0.0310917167 0.0517648853 0.1622889306 0.025729422 0.1373327493 -0.396936614 -0.0561423013 -0.3380498308 -0.5848317197 0.034706189 0.1621454994 0.015 2842
FY2017 Consolidated Japanese GAAP 118215000000 12833000000 13117000000 9594000000 9594000000 9662000000 126470000000 55693000000 70777000000 69523000000 70777000000 18411000000 -5397000000 -3251000000 13014000000 26854000000 259.52 12.6 3269.952 1929.85 0.559634696 0.564 0.13555251 0.0758598877 0.1085564438 0.1109588462 0.0811572136 0.1557416572 0.1100875523 0.0619003988 0.5370703078 0.5972966391 0.7855946399 0.0961741814 0.1340105427 0.7004710446 -0.3118619349 0.412434484 0.9386265455 0.5596468812 0.784255758 0.0185522008 2800

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