Company profile
ナラサキ産業株式会社
Industry position
Wholesale Trade
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥120.28 billion, up 6.9% year over year. Operating income was ¥3.07 billion, up 0.2% year over year. Operating margin was 2.6%. Net income was ¥2.24 billion, up 0.0% year over year. ROE was 7.6%; equity ratio was 46.4%; free cash flow was ¥1.28 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 63% / ROE Bottom 53%
Equity ratio Bottom 59%
Revenue growth Top 31% / 3-year revenue CAGR Top 30%
Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 62%
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 | 120282000000 | 3068000000 | 3170000000 | 2242000000 | 2242000000 | 3906000000 | 62579000000 | 33062000000 | 29517000000 | 25013000000 | 29517000000 | 3014000000 | -1736000000 | -1034000000 | 1278000000 | 12852000000 | 440.48 | 10.0 | 4404.800 | 23458202880.000 | 5806.24 | 5325600 | 0.4716758018 | 0.464 | 0.0759562286 | 0.035826715 | 0.0255067259 | 0.026354733 | 0.0186395304 | 0.0250577809 | 0.0106250312 | 0.0690593003 | 0.0019595036 | 0.0124560843 | 0.0004462294 | 0.1080047451 | 0.105505618 | 48.4098360656 | 0.1884057971 | 0.0114722753 | 1.615014437 | 0.0192719486 | -0.0058006997 | 0.0 | -0.0120160214 | 740 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 112512000000 | 3062000000 | 3131000000 | 2241000000 | 2241000000 | 2178000000 | 56479000000 | 29778000000 | 26700000000 | 23708000000 | 26700000000 | 61000000 | -2139000000 | -1046000000 | -2078000000 | 12609000000 | 443.05 | 6.5 | 2879.825 | 15336796020.000 | 5153.71 | 5325600 | 0.4727420811 | 0.463 | 0.0839325843 | 0.0396784646 | 0.0272148749 | 0.0278281428 | 0.0199178754 | 0.0005421644 | -0.0184691411 | 0.0470615607 | 0.0268276325 | 0.0152399481 | -0.0260756193 | -0.0687562862 | 0.0871335505 | -0.9806900918 | -40.6111111111 | -0.1010526316 | -1.6467475879 | -0.1620813397 | -0.0326419214 | 0.0 | 0.0359612725 | 749 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 107455000000 | 2982000000 | 3084000000 | 2301000000 | 2301000000 | 3598000000 | 60649000000 | 36088000000 | 24560000000 | 21590000000 | 24560000000 | 3159000000 | 54000000 | -950000000 | 3213000000 | 15048000000 | 458.0 | 6.6 | 3022.80 | 16098223680.00 | 4770.43 | 5325600 | 0.4049530907 | 0.396 | 0.0936889251 | 0.0379396198 | 0.0277511516 | 0.0287003862 | 0.021413615 | 0.0293983528 | 0.0299008887 | 0.0753349945 | 0.065761258 | 0.0663900415 | 0.0757363254 | 0.1601691025 | 0.1548951378 | 0.297863599 | 1.1267605634 | -2.3928571429 | 0.6000996016 | 0.1772805508 | 0.066977286 | 0.0 | 0.0284495021 | 723 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 99927000000 | 2798000000 | 2892000000 | 2139000000 | 2139000000 | 2306000000 | 52276000000 | 31010000000 | 21266000000 | 19587000000 | 21266000000 | 2434000000 | -426000000 | -280000000 | 2008000000 | 12782000000 | 429.25 | 4.3 | 1845.775 | 9829859340.000 | 4153.66 | 5325600 | 0.4068023567 | 0.397 | 0.1005830904 | 0.0409174382 | 0.0280004403 | 0.028941127 | 0.0214056261 | 0.0243577812 | 0.0200946691 | 0.0541156366 | 0.2149370386 | 0.2055022926 | 0.3659003831 | 0.0838222794 | 0.1067971271 | 1.9865030675 | -0.9813953488 | 0.6446700508 | 2.3466666667 | 0.1565327543 | 0.3549985795 | 0.0 | -0.0303448276 | 703 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 94797000000 | 2303000000 | 2399000000 | 1566000000 | 1566000000 | 1264000000 | 48233000000 | 29019000000 | 19214000000 | 17697000000 | 19214000000 | 815000000 | -215000000 | -788000000 | 600000000 | 11052000000 | 316.79 | 6.6 | 2090.814 | 11134839038.400 | 3782.65 | 5325600 | 0.3983579707 | 0.389 | 0.0815030707 | 0.0324673978 | 0.0242940177 | 0.025306708 | 0.0165195101 | 0.0085973185 | 0.0063293142 | 0.0875206498 | 0.2230483271 | 0.2626315789 | 0.0638586957 | 0.020739424 | 0.0574573473 | -0.607984608 | -1.4103053435 | 0.5575519371 | -0.7694967345 | -0.016638491 | 0.076821102 | 0.0 | -0.0176151762 | 725 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 87168000000 | 1883000000 | 1900000000 | 1472000000 | 1472000000 | 2439000000 | 47253000000 | 29082000000 | 18170000000 | 16347000000 | 18170000000 | 2079000000 | 524000000 | -1781000000 | 2603000000 | 11239000000 | 294.19 | 7.0 | 2059.330 | 10967167848.000 | 3605.68 | 5325600 | 0.3845258502 | 0.375 | 0.0810126582 | 0.0311514613 | 0.021601964 | 0.0217969897 | 0.016886931 | 0.0238504956 | 0.0298618759 | -0.1168120612 | -0.2017804154 | -0.2171405027 | -0.0765370138 | 0.003738556 | 0.0816120007 | -0.0722891566 | 1.8661157025 | -1.8003144654 | 0.5910757946 | 0.0789094749 | -0.0207702293 | 0.0 | 0.0109589041 | 738 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 98697000000 | 2359000000 | 2427000000 | 1594000000 | 1594000000 | 1483000000 | 47077000000 | 30278000000 | 16799000000 | 15937000000 | 16799000000 | 2241000000 | -605000000 | -636000000 | 1636000000 | 10417000000 | 300.43 | 5.8 | 1742.494 | 9279826046.400 | 3086.42 | 5325600 | 0.3568409202 | 0.348 | 0.0948866004 | 0.0338594218 | 0.0239014357 | 0.0245904131 | 0.0161504402 | 0.0227058573 | 0.0165759851 | -0.0431237578 | -0.0605336519 | -0.0640185114 | -0.1109871723 | -0.1044211087 | 0.0776188338 | 0.684962406 | -0.9836065574 | 0.300330033 | 0.596097561 | 0.1060734763 | -0.1138803681 | 0.0 | 0.0310734463 | 730 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 103145000000 | 2511000000 | 2593000000 | 1793000000 | 1793000000 | 1475000000 | 52566000000 | 36976000000 | 15589000000 | 14611000000 | 15589000000 | 1330000000 | -305000000 | -909000000 | 1025000000 | 9418000000 | 339.04 | 5.5 | 1864.720 | 9930752832.000 | 2870.44 | 5325600 | 0.2965605144 | 0.289 | 0.1150169992 | 0.0341095004 | 0.0243443696 | 0.0251393669 | 0.0173832954 | 0.012894469 | 0.0099374667 | 0.0152466633 | 0.0056067281 | 0.0204643841 | 0.0634638197 | 0.0223665785 | 0.0856605613 | -0.7612208259 | 0.0 | 0.5754320411 | -0.8053181387 | 0.0124704365 | 4.3016419077 | 0.0172413793 | 708 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 101596000000 | 2497000000 | 2541000000 | 1686000000 | 1686000000 | 1844000000 | 51416000000 | 37056000000 | 14359000000 | 13058000000 | 14359000000 | 5570000000 | -305000000 | -2141000000 | 5265000000 | 9302000000 | 63.95 | 6.3 | 402.885 | 530.21 | 0.279271044 | 0.272 | 0.1174176475 | 0.032791349 | 0.0245777393 | 0.0250108272 | 0.0165951415 | 0.0548249931 | 0.0518229064 | 0.1418616675 | 0.4131295982 | 0.3639291465 | 0.3553054662 | 0.1776724158 | 0.1275225756 | 5.1546961326 | -5.8412698413 | -0.944595822 | 4.4390495868 | 0.5056652638 | 0.3508660752 | 0.0086956522 | 696 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 88974000000 | 1767000000 | 1863000000 | 1244000000 | 1244000000 | 1789000000 | 43659000000 | 30924000000 | 12735000000 | 11587000000 | 12735000000 | 905000000 | 63000000 | -1101000000 | 968000000 | 6178000000 | 47.34 | 6.3 | 298.242 | 470.85 | 0.2916924345 | 0.284 | 0.0976835493 | 0.0284935523 | 0.0198597343 | 0.0209387012 | 0.0139816126 | 0.0101715108 | 0.0108795828 | -0.0535385663 | -0.0854037267 | -0.0256276151 | 0.2112950341 | -0.0296274893 | 0.1441020573 | -0.112745098 | 1.1586901763 | -0.8756388416 | 0.5537720706 | -0.020763988 | 0.2110514198 | 0.0237388724 | 690 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp