Company profile

NAGASE & CO., LTD.

EDINET
E02552
Securities
8012
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Improving
Cash generation Average Current Bottom 47% 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 ¥972.78 billion, up 2.9% year over year. Operating income was ¥44.73 billion, up 14.5% year over year. Operating margin was 4.6%. Net income was ¥33.12 billion, up 29.8% year over year. ROE was 7.6%; equity ratio was 48.8%; free cash flow was ¥1.29 billion.

Revenue ¥972.78B up 2.9% year over year
Operating income ¥44.73B up 14.5% year over year
Net income ¥33.12B up 29.8% year over year
Total assets¥871.53B
Total equity—
Operating cash flow¥47.81B
Free cash flow¥1.29B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 36% / ROE Bottom 52%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Below average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 62%

Cash generation Average

Operating cash flow margin Top 36% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2026 Top 43% 2025 Bottom 49% 2024 Bottom 42% 2023 Bottom 46% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 49% 2024 Top 46% 2023 Top 49% 2022 Bottom 49%
Growth Industry position history Improving
2026 Bottom 41% 2025 Top 45% 2024 Bottom 29% 2023 Top 31% 2022 Bottom 29%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Top 41% 2024 Top 17% 2023 Bottom 35% 2022 Bottom 17%
Profitability Operating margin 4.6% Industry median 3.3% Top 36% Comparison sample 236
Profitability ROE 7.6% Industry median 7.7% Bottom 52% Comparison sample 242
Financial strength Equity ratio 48.8% Industry median 51.0% Bottom 56% Comparison sample 242
Growth Revenue growth +2.9% Industry median +3.8% Bottom 58% Comparison sample 241
Growth 3-year revenue CAGR +2.1% Industry median +3.5% Bottom 62% Comparison sample 225
Cash generation Operating cash flow margin 4.9% Industry median 3.3% Top 36% Comparison sample 242
Cash generation Free cash flow margin 0.1% Industry median 2.0% Bottom 72% Comparison sample 242

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 972783000000 44727000000 44096000000 33119000000 33119000000 59043000000 871526000000 437501000000 434025000000 313878000000 434025000000 47805000000 -46511000000 -25384000000 1294000000 45390000000 78.89 14.6 1151.794 126591703213.290 1043.19 109908285 0.4980057967 0.488 0.0763066644 0.0380011612 0.0459783939 0.0453297395 0.0340456196 0.0491425117 0.0013302042 0.0294424849 0.1445570398 0.148871867 0.2977156068 0.0784304263 0.0678198785 0.3161807219 -3.0043908739 -0.3938062816 -0.9476240589 -0.3112604889 -0.6575806242 -0.0435129634 0.036344201 7756
FY2025 Consolidated Japanese GAAP 944961000000 39078000000 38382000000 25521000000 25521000000 32299000000 808143000000 401683000000 406459000000 311712000000 406459000000 36321000000 -11615000000 -18212000000 24706000000 65903000000 230.39 11.5 2649.485 304447777483.225 3679.09 114908285 0.5029543039 0.494 0.0627886207 0.031579807 0.0413540876 0.0406175493 0.0270074638 0.0384365069 0.0261449943 0.0497828693 0.2763080541 0.2546827498 0.1392286403 0.0199498698 0.0128178613 -0.502172453 0.0010320805 0.6209465928 -0.5971760256 0.1135084903 0.1817295856 -0.0254435047 -0.0058448459 7484
FY2024 Consolidated Japanese GAAP 900149000000 30618000000 30591000000 22402000000 22402000000 46335000000 792336000000 391021000000 401315000000 312832000000 401315000000 72959000000 -11627000000 -48046000000 61332000000 59185000000 194.96 13.1 2553.976 301134930091.160 3463.84 117908285 0.5064959815 0.497 0.0558214869 0.0282733588 0.0340143687 0.0339843737 0.0248869909 0.0810521369 0.0681353865 -0.0139632554 -0.0824967786 -0.0595486965 -0.0517671958 0.0388730385 0.060591245 6.7500531124 -0.447764911 -1.7857598423 43.3470715835 0.4674815898 -0.0229527914 0.0 0.0426592798 7528
FY2023 Consolidated Japanese GAAP 912896000000 33371000000 32528000000 23625000000 23625000000 37994000000 762688000000 384300000000 378388000000 309064000000 378388000000 9414000000 -8031000000 -17247000000 1383000000 40331000000 199.54 10.2 2035.308 239979675726.780 3139.26 117908285 0.4961242343 0.482 0.0624359123 0.0309759692 0.036555095 0.0356316601 0.0258791801 0.0103122371 0.001514959 0.1695443126 -0.0536539716 -0.1087486643 -0.0892092987 0.0310495863 0.0656055332 1.529590459 -0.0478862213 -1.6321750605 1.0543632075 -0.2438315584 -0.0652112808 -0.0248121955 0.0150428792 7220
FY2022 Consolidated Japanese GAAP 780557000000 35263000000 36497000000 25939000000 25939000000 28608000000 739720000000 384628000000 355092000000 298820000000 355092000000 -17776000000 -7664000000 27282000000 -25440000000 53336000000 213.46 8.5 1814.410 219377201386.850 2868.22 120908285 0.4800356892 0.465 0.0730486747 0.0350659709 0.0451767136 0.0467576359 0.0332313976 -0.022773481 -0.0325921105 -0.0598417325 0.6090071181 0.5969633325 0.3776090074 0.1547533746 0.0492301237 -1.8717571478 -3.8997351495 2.054743679 -2.104454285 0.0985109056 0.4051741163 -0.0281331746 0.0249279539 7113
FY2021 Consolidated Japanese GAAP 830240000000 21916000000 22854000000 18829000000 18829000000 31887000000 640587000000 302155000000 338431000000 284763000000 338431000000 20391000000 2643000000 -25866000000 23034000000 48553000000 151.91 11.4 1731.774 215447033347.590 2670.09 124408285 0.5283138746 0.515 0.0556361563 0.0293933533 0.0263971864 0.0275269802 0.0226789844 0.0245603681 0.0277437849 0.0383724028 0.1434235926 0.1976104386 0.243330692 0.0476060424 0.0804104162 -0.3834734232 1.0537107787 -2.0629571793 2.4276682782 -0.038002021 0.2439403865 -0.0235463494 -0.0370473151 6940
FY2020 Consolidated Japanese GAAP 799559000000 19167000000 19083000000 15144000000 15144000000 3579000000 611477000000 298234000000 313243000000 272342000000 313243000000 33074000000 -49208000000 24334000000 -16134000000 50471000000 122.12 10.5 1282.260 163370547524.100 2462.04 127408285 0.5122727429 0.499 0.0483458529 0.0247662627 0.0239719645 0.0238669066 0.0189404409 0.0413653026 -0.0201786235 -0.010146641 -0.2401886942 -0.2837518297 -0.2479141836 0.0777849848 0.0020280926 0.9035395683 -5.7178156997 3.7313952183 -2.6053731343 0.1466251675 -0.2429014259 0.0 0.1732052743 7207
FY2019 Consolidated Japanese GAAP 807755000000 25226000000 26643000000 20136000000 20136000000 11803000000 567346000000 254737000000 312609000000 262892000000 312609000000 17375000000 -7325000000 -8909000000 10050000000 44017000000 161.3 9.9 1596.87 203454468067.95 2481.01 127408285 0.5510023866 0.542 0.0644127328 0.0354915695 0.0312297665 0.0329840112 0.0249283508 0.0215102352 0.0124418914 0.030387801 0.0459407911 0.0254406897 0.1724017467 -0.0071730438 0.0123217316 -0.173130919 0.4927987813 -1.818411895 0.5294475727 0.0270667569 0.1830717324 -0.026774398 6143
FY2018 Consolidated Japanese GAAP 783933000000 24118000000 25982000000 17175000000 17175000000 20648000000 571445000000 262640000000 308804000000 250278000000 308804000000 21013000000 -14442000000 -3161000000 6571000000 42857000000 136.34 13.2 1799.688 2424.97 0.5403914637 0.531 0.0556178029 0.0300553859 0.0307653843 0.0331431385 0.0219087601 0.0268045866 0.0083820939 0.0852026069 0.604657352 0.5880447405 0.6624721711 0.0766238048 0.0460910982 0.4464789702 -1.2157103406 0.7015672205 -0.1795480085 0.0787062673 0.6698101653 0.011376382 6312
FY2017 Consolidated Japanese GAAP 722384000000 15030000000 16361000000 10331000000 10331000000 21798000000 530775000000 235576000000 295198000000 239674000000 295198000000 14527000000 -6518000000 -10592000000 8009000000 39730000000 81.65 19.0 1551.350 2301.1 0.5561640997 0.547 0.0349968496 0.0194639913 0.0208061087 0.022648619 0.0143012581 0.0201098031 0.0110869011 -0.0266911347 -0.1661118509 -0.110331702 -0.1611724586 0.0365059434 0.0574925936 -0.5054806645 0.4826984127 0.1739198253 -0.5225917978 -0.0738927739 -0.157900165 -0.0041487155 6241

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