Company profile

NISSO GROUP CO.,LTD.

EDINET
E02493
Securities
3440
Industry
Metal Products
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Very strong Current Top 0% 5-year trend Improving
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.59 billion, down 13.1% year over year. Operating income was ¥570 million, down 33.9% year over year. Net income was ¥247 million, down 67.8% year over year.

Revenue ¥10.59B down 13.1% year over year
Operating income ¥570M down 33.9% year over year
Net income ¥247M down 67.8% year over year
Operating cash flow ¥1.36B
Free cash flow ¥167M
Total assets ¥28.33B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥23.04 billion, up 30.2% year over year. Operating income was ¥1.38 billion, up 8.4% year over year. Operating margin was 6.0%. Net income was ¥917 million, down 16.2% year over year. ROE was 7.3%; equity ratio was 46.9%; free cash flow was -¥1.01 billion.

Revenue ¥23.04B up 30.2% year over year
Operating income ¥1.38B up 8.4% year over year
Net income ¥917M down 16.2% year over year
Total assets¥26.95B
Total equity—
Operating cash flow¥2.92B
Free cash flow-¥1.01B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 16

Profitability Above average

Operating margin Bottom 57% / ROE Top 25%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 7%

Cash generation Below average

Operating cash flow margin Top 32% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2025 Top 36% 2024 Top 26% 2023 Top 35% 2022 Bottom 35% 2021 Top 46%
Financial strength Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 44% 2023 Bottom 34% 2022 Top 36% 2021 Top 15%
Growth Industry position history Improving
2025 Top 1% 2024 Top 0% 2023 Top 2% 2022 Bottom 10% 2021 Bottom 30%
Cash generation Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 15% 2023 Bottom 38% 2022 Bottom 3% 2021 Top 14%
Profitability Operating margin 6.0% Industry median 6.2% Bottom 57%
Profitability ROE 7.3% Industry median 5.1% Top 25%
Financial strength Equity ratio 46.9% Industry median 60.8% Bottom 88%
Growth Revenue growth +30.2% Industry median +2.9% Top 7%
Growth 3-year revenue CAGR +46.2% Industry median +2.8% Top 7%
Cash generation Operating cash flow margin 12.7% Industry median 8.8% Top 32%
Cash generation Free cash flow margin -4.4% Industry median 0.1% Bottom 100%

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
FY2025 Consolidated Japanese GAAP 23037000000 1383000000 1401000000 917000000 917000000 931000000 26948000000 14299000000 12648000000 12629000000 12648000000 2920000000 -3931000000 2547000000 -1011000000 7060000000 141.88 7.9 1120.852 7658221290.000 1969.95 6832500 0.4693483746 0.469 0.0725015813 0.0340284993 0.0600338586 0.0608152103 0.0398055302 0.1267526154 -0.0438859226 0.3019399114 0.0838821319 0.0281210556 -0.1622510506 0.2027366946 0.0488461449 16.6430806154 -7.6318960747 13.5653675382 -0.5745995751 0.2779885835 -0.1520946632 0.0047794118 0.2322695035 695
FY2024 Consolidated Japanese GAAP 17694365000 1275969000 1362680000 1094600000 1094600000 1091292000 22405569000 10346603000 12058966000 12054484000 12058966000 -186664000 -455404000 -202700000 -642068000 5524306000 167.33 6.7 1121.111 7623554800.000 1842.58 6800000 0.5382128881 0.538 0.0907706349 0.0488539256 0.0721116016 0.0770120883 0.0618615022 -0.0105493472 -0.0362865805 0.4100457351 3.0820557937 2.2721020809 -0.2814317797 0.0237190666 0.0801722225 -1.2793953001 0.6971006656 -1.0942103619 0.2314088268 -0.132636194 -0.2859215636 -0.0760869565 0.1124260355 564
FY2023 Consolidated Japanese GAAP 12548788000 312580000 416454000 1523307000 1523307000 1532882000 21886443000 10722514000 11163929000 11153239000 11163929000 668100000 -1503483000 2151568000 -835383000 6369076000 234.33 3.9 913.887 6726208320.000 1706.41 7360000 0.5100842106 0.51 0.1364490046 0.0696004828 0.0249091785 0.0331867906 0.121390767 0.0532402014 -0.0665708115 0.7016138688 -0.1283688635 0.0496370602 8.8511756946 0.5112721663 0.1476092487 2.2869038607 -1.232061284 2.9107188297 0.2996089669 0.2604815738 8.767819925 0.0 0.7978723404 507
FY2022 Consolidated Japanese GAAP 7374639000 358615000 396760000 154632000 154632000 153441000 14482132000 4754143000 9727988000 9673948000 9727988000 -519153000 -673585000 550172000 -1192738000 5052891000 23.99 23.3 558.967 4113997120.000 1495.47 7360000 0.6717234728 0.668 0.0158955788 0.0106774334 0.048628143 0.0538005996 0.0209680772 -0.070397073 -0.1617351032 -0.0212348679 -0.2096308165 -0.249419225 -0.6379701493 0.1850520168 -0.0007326052 -1.3504210563 0.2083415114 2.3554539967 -2.8912566062 -0.1128206416 -0.6391395909 0.0 0.0972762646 282
FY2021 Consolidated Japanese GAAP 7534636000 453731000 528604000 427125000 427125000 433559000 12220672000 2485552000 9735120000 9648714000 9735120000 1481512000 -850853000 -405895000 630659000 5695456000 66.48 11.0 731.280 5382220800.000 1501.73 7360000 0.7966108574 0.789 0.0438746518 0.034951024 0.0602193656 0.0701565411 0.0566882063 0.1966268842 0.0837013228 -0.1019196962 -0.3882240158 -0.3028751238 -0.1991266097 -0.0054266375 0.0302271371 -0.5778771224 -1.7928410825 0.7879319848 -0.803227442 0.0410849229 -0.1991326346 0.0 -0.0265151515 257
FY2020 Consolidated Japanese GAAP 8389713000 741662000 758263000 533324000 533324000 528150000 12287351000 2837862000 9449489000 9382204000 9449489000 3509670000 -304655000 -1913985000 3205015000 5470693000 83.01 8.2 680.682 5009819520.000 1459.25 7360000 0.769042001 0.763 0.056439454 0.0434043107 0.0884013553 0.0903800881 0.0635688015 0.4183301622 0.3820172394 -0.3773088789 -0.620564348 -0.6163902397 -0.5927089554 -0.1499513659 0.0417737482 1.2542145251 -1.3683678626 -6.021816474 1.2439337059 0.3088837545 -0.5927288784 0.0 -0.0258302583 264
FY2019 Consolidated Japanese GAAP 13473314000 1954645000 1976652000 1309442000 1309442000 1302617000 14454880000 5384302000 9070577000 9041619000 9070577000 1556937000 -128635000 381134000 1428302000 4179663000 203.82 4.7 957.954 7050541440.000 1407.04 7360000 0.6275096715 0.625 0.1443614888 0.0905882304 0.1450752948 0.1467086717 0.0971878188 0.1155570931 0.1060097018 0.580814547 0.806284053 0.790651642 0.5875487985 0.1563398911 0.1438469426 2.6446094872 -1.4557645975 0.6179430905 3.1495971862 0.7634027304 0.587630472 -0.0251798561 271
FY2018 Consolidated Japanese GAAP 8523020000 1082136000 1103873000 824820000 824820000 824103000 12500546000 4570658000 7929887000 7924916000 7929887000 -946691000 282240000 235567000 -664451000 2370226000 128.38 7.5 962.850 1234.29 0.634363251 0.634 0.1040140925 0.0659827179 0.1269662631 0.1295166502 0.0967755561 -0.1110745956 -0.077959573 0.3374963063 0.1814769444 0.1655787384 0.3203394253 0.2854580427 0.0913090514 -7.0046746459 1.3462948512 1.2860298091 -0.0107732491 -0.1532215597 0.4601910828 0.39 278
FY2017 Consolidated Japanese GAAP 6372369000 915918000 947060000 624703000 624703000 632256000 9724585000 2458185000 7266399000 7260711000 7266399000 157659000 -815028000 -823575000 -657369000 2799110000 87.92 8.8 773.696 1131.02 0.7472194443 0.747 0.0859714695 0.0642395537 0.1437327311 0.1486197676 0.0980330863 0.0247410343 -0.1031592803 0.4920928575 0.5213927638 0.5405461679 0.6049301202 0.0288303799 -0.0190991137 -0.8253381975 -0.3748414348 -4.4169023534 -3.1216607442 -0.3460105877 0.6117323556 0.3157894737 200
FY2016 Consolidated Japanese GAAP 4270759000 602026000 614756000 389240000 389240000 387375000 9452078000 2044195000 7407883000 7409747000 7407883000 902653000 -592816000 -152038000 309837000 4280054000 54.55 9.8 534.590 1039.75 0.7837306252 0.784 0.0525440264 0.0411803627 0.1409646388 0.1439453736 0.0911407082 0.2113565762 0.0725484627 152

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