Company profile

NIPPON ICHI SOFTWARE INC.

EDINET
E02489
Securities
3851
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Weak Current Bottom 14% 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 ¥3.61 billion, down 31.9% year over year. Operating income was -¥409.16 million, down 48.9% year over year. Operating margin was -11.3%. Net income was -¥255.58 million, down 62.6% year over year. ROE was -3.2%; equity ratio was 69.4%; free cash flow was -¥1.17 billion.

Revenue ¥3.61B down 31.9% year over year
Operating income -¥409.16M down 48.9% year over year
Net income -¥255.58M down 62.6% year over year
Total assets¥11.27B
Total equity—
Operating cash flow¥49.92M
Free cash flow-¥1.17B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 89%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 14% 2024 Bottom 43% 2023 Top 37% 2022 Top 11%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 39% 2024 Top 30% 2023 Top 34% 2022 Top 35%
Growth Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 17% 2024 Bottom 39% 2023 Bottom 40% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 47% 2024 Bottom 48% 2023 Bottom 16% 2022 Top 29%
Profitability Operating margin -11.3% Industry median 8.9% Bottom 94% Comparison sample 344
Profitability ROE -3.2% Industry median 11.4% Bottom 89% Comparison sample 347
Financial strength Equity ratio 69.4% Industry median 66.2% Top 43% Comparison sample 347
Growth Revenue growth -31.9% Industry median +8.7% Bottom 99% Comparison sample 329
Growth 3-year revenue CAGR -9.3% Industry median +7.9% Bottom 97% Comparison sample 278
Cash generation Operating cash flow margin 1.4% Industry median 8.2% Bottom 80% Comparison sample 344
Cash generation Free cash flow margin -32.5% Industry median 4.1% Bottom 94% Comparison sample 344

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 3606632000 -409156000 -55417000 -255582000 -255582000 89687000 11267005000 3321830000 7945175000 6352412000 7945175000 49915000 -1222846000 -41715000 -1172931000 4183725000 -50.51 1546.17 5151100 0.7051718713 0.694 -0.0321682027 -0.0226841117 -0.1134454527 -0.0153653048 -0.0708644519 0.0138397818 -0.3252150483 -0.3194895292 -0.4893239082 0.2613528824 -0.6255811735 0.010113412 0.0097851042 -0.8764932648 -4.4112061031 -1.088527596 -7.5834343638 -0.1947404859 -0.6251608752 0.0 0.0282485876 182
FY2025 Consolidated Japanese GAAP 5299892000 -274726000 -75025000 -157225000 -157225000 -194999000 11154198000 3286014000 7868184000 6633296000 7868184000 404148000 -225984000 471209000 178164000 5195499000 -31.08 1533.44 5151100 0.7054011413 0.696 -0.0199823746 -0.0140955898 -0.0518361506 -0.0141559488 -0.0296656988 0.0762558935 0.0336165341 -0.007504728 -1.6845303799 -1.0891025847 -1.2649543987 0.0310566803 -0.0267488147 -0.4912435296 0.7833671726 4.9868753732 1.7161450587 0.1287133165 -1.2639938843 0.0038391082 -0.0432432432 177
FY2024 Consolidated Japanese GAAP 5339967000 401335000 842007000 593404000 593404000 1166004000 10818220000 2733786000 8084433000 6793207000 8084433000 794384000 -1043166000 78707000 -248782000 4603028000 117.73 9.0 1059.570 5437077498.000 1578.66 5131400 0.7472978919 0.736 0.0734008186 0.054852277 0.0751568315 0.1576801879 0.1111250313 0.148761968 -0.0465886774 0.1047127253 -0.4616804353 -0.1053557085 -0.1175899393 0.1533740997 0.1634668246 14.756585211 -0.0276869787 -0.7074274117 0.7421002109 0.0572896844 -0.1181273408 0.0 -0.1474654378 185
FY2023 Consolidated Japanese GAAP 4833806000 745533000 941164000 672481000 672481000 849930000 9379628000 2431055000 6948572000 6225006000 6948572000 50416000 -1015062000 269017000 -964646000 4353611000 133.5 8.6 1148.10 5891360340.00 1352.33 5131400 0.7408153074 0.727 0.0967797412 0.0716959137 0.154233124 0.1947045454 0.139120395 0.0104298766 -0.1995624152 -0.1544623492 -0.524082407 -0.4427609139 -0.4719003799 0.14036228 0.1319375765 -0.9575125062 -0.2368246619 -0.2163861079 -3.6363074871 -0.0870216947 -0.4724571248 0.0018939024 0.0187793427 217
FY2022 Consolidated Japanese GAAP 5716843000 1566517000 1688977000 1273398000 1273398000 1566356000 8225130000 2086476000 6138653000 5566652000 6138653000 1186608000 -820700000 343303000 365908000 4768581000 253.06 5.8 1467.748 7517364931.600 1188.79 5121700 0.7463289942 0.727 0.2074393193 0.1548179786 0.2740178452 0.2954387588 0.2227449661 0.2075635101 0.064005256 0.0784636385 0.2549625158 0.3141130977 0.4065660471 0.2877220268 0.3237961002 -0.2361515585 -2.485682632 5.1359813985 -0.8262434552 0.2620745947 0.4122439868 0.0021915664 -0.0093023256 213
FY2021 Consolidated Japanese GAAP 5300914000 1248258000 1285260000 905324000 905324000 989116000 6387349000 1750189000 4637159000 4344834000 4637159000 1553460000 552406000 -83004000 2105866000 3778367000 179.19 6.6 1182.654 6043953267.000 883.94 5110500 0.7259911741 0.699 0.1952324688 0.1417370493 0.2354797682 0.2424600739 0.1707863965 0.2930551222 0.3972646981 0.591330366 1.7129202201 1.6435452952 2.3624917361 0.2762443502 0.2635038646 4.2606601249 3.6889169942 0.7535269192 6.8722358859 1.2705127026 2.3625445675 0.0 0.3694267516 215
FY2020 Consolidated Japanese GAAP 3331121000 460116000 486188000 269242000 269242000 302186000 5004801000 1334721000 3670079000 3471985000 3670079000 -476425000 117811000 -336767000 -358614000 1664103000 53.29 15.2 810.008 4139545884.000 694.59 5110500 0.7333116741 0.701 0.0733613636 0.0537967444 0.1381264745 0.1459532692 0.0808262444 -0.143022424 -0.1076556511 -0.2635763642 0.0787778184 -0.0809422182 -0.0829194853 0.0112151349 0.0949808293 -1.6772114114 1.3519362153 -16.4359902828 -1.9724888071 -0.1869673659 -0.0831039229 0.0000782764 -0.0308641975 157
FY2019 Consolidated Japanese GAAP 4523376000 426516000 529007000 293586000 293586000 297856000 4949294000 1597565000 3351729000 3233627000 3351729000 703510000 -334751000 21817000 368759000 2046785000 58.12 33.8 1964.456 10038566605.600 640.93 5110100 0.6772135581 0.654 0.0875924038 0.0593187634 0.0942915203 0.1169495969 0.0649041778 0.1555276413 0.0815229598 -0.045236574 -0.3522433712 -0.265946036 -0.4226203587 0.0829600053 0.1082510206 0.0346846058 -1.0376980624 1.4528791464 -0.2848629298 0.2821037229 -0.4246114246 -0.1818181818 162
FY2018 Consolidated Japanese GAAP 4737693000 658451000 720665000 508480000 508480000 396317000 4570154000 1545812000 3024341000 2956779000 3024341000 679927000 -164279000 -48174000 515648000 1596427000 101.01 17.8 1797.978 585.64 0.6617591005 0.647 0.1681291891 0.111261021 0.1389813565 0.1521130643 0.1073264984 0.1435143645 0.108839471 0.3894493547 0.7947018965 1.031868073 2.7382737833 0.1768498516 0.1735379188 11.9857008983 0.5790276166 -1.0881697286 2.1404886658 0.351397086 2.7245575221 0.1785714286 198
FY2017 Consolidated Japanese GAAP 3409763000 366886000 354681000 136020000 136020000 204969000 3883379000 1306265000 2577114000 2428150000 2577114000 -61892000 -390237000 546378000 -452129000 1181316000 27.12 36.9 1000.728 506.24 0.6636267024 0.654 0.0527799702 0.0350261975 0.1075986806 0.104019253 0.0398913356 -0.0181514082 -0.1325983653 -0.0754396102 -0.1422726784 -0.0972833058 -0.3785522396 0.2202501536 0.0860865695 -1.1113263579 0.189779567 4.5152447067 -7.0845265651 0.0752628273 -0.3829351536 0.0 168

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