Company profile

NAGAHORI CORPORATION

EDINET
E02660
Securities
8139
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Weak Current Bottom 6% 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 ¥29.38 billion, up 28.3% year over year. Operating income was ¥1.72 billion, up 138.3% year over year. Operating margin was 5.9%. Net income was ¥1.1 billion, up 170.9% year over year. ROE was 7.8%; equity ratio was 45.4%; free cash flow was -¥1.96 billion.

Revenue ¥29.38B up 28.3% year over year
Operating income ¥1.72B up 138.3% year over year
Net income ¥1.1B up 170.9% year over year
Total assets¥31.1B
Total equity—
Operating cash flow-¥968.77M
Free cash flow-¥1.96B

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 22% / ROE Top 50%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Very strong

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

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 96%

Profitability Industry position history Improving
2026 Top 35% 2025 Bottom 32% 2024 Bottom 44% 2023 Bottom 28% 2022 Bottom 20%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 49% 2024 Top 46% 2023 Top 46% 2022 Top 44%
Growth Industry position history Improving
2026 Top 5% 2025 Top 34% 2024 Top 15% 2023 Bottom 21% 2022 Bottom 31%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 9% 2024 Bottom 7% 2023 Bottom 28% 2022 Top 29%
Profitability Operating margin 5.9% Industry median 3.3% Top 22% Comparison sample 236
Profitability ROE 7.8% Industry median 7.7% Top 50% Comparison sample 242
Financial strength Equity ratio 45.4% Industry median 51.0% Bottom 62% Comparison sample 242
Growth Revenue growth +28.3% Industry median +3.8% Top 3% Comparison sample 241
Growth 3-year revenue CAGR +18.5% Industry median +3.5% Top 7% Comparison sample 225
Cash generation Operating cash flow margin -3.3% Industry median 3.3% Bottom 96% Comparison sample 242
Cash generation Free cash flow margin -6.7% Industry median 2.0% Bottom 96% 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 29380132000 1722667000 1591894000 1100734000 1100734000 1276943000 31097023000 16973777000 14123246000 14370672000 14123246000 -968765000 -990464000 2758670000 -1959229000 3086322000 71.78 27.89 2001.9442 33579362797.6192 920.98 16773376 0.4541671401 0.454 0.0779377489 0.0353967645 0.0586337393 0.0541826701 0.0374652503 -0.0329734734 -0.0666855071 0.2834551751 1.3825730124 1.4466812371 1.7086323146 0.1849344594 0.086428777 0.0041621523 -16.275273361 7.770434473 -1.1578053532 0.3490272151 1.7086792453 0.0 0.0210970464 484
FY2025 Consolidated Japanese GAAP 22891436000 723028000 650634000 406380000 406380000 474386000 26243665000 13243967000 12999698000 13415899000 12999698000 -972814000 64841000 314542000 -907973000 2287813000 26.5 52.38 1388.070 23282620024.320 847.71 16773376 0.495346134 0.495 0.0312607262 0.0154848799 0.0315850871 0.0284225944 0.0177524905 -0.0424968534 -0.0396643094 0.0490810828 -0.2926760073 -0.3484283885 -0.218457917 0.0302044458 0.0216139234 -0.8878668266 1.122089958 -0.2385759277 0.1322805073 -0.2031347091 -0.2185196107 0.0 -0.020661157 474
FY2024 Consolidated Japanese GAAP 21820464000 1022202000 998561000 519972000 519972000 673361000 25474230000 12749562000 12724668000 13208874000 12724668000 -515298000 -531092000 413097000 -1046390000 2871016000 33.91 42.73 1448.9743 24304190748.2368 829.78 16773376 0.4995113886 0.5 0.0408633058 0.0204116866 0.0468460249 0.0457625924 0.0238295574 -0.0236153548 -0.0479545256 0.2346386521 0.8679260798 0.8565168406 7.5554074732 0.0537784529 0.0491695308 -23.8516035688 -12.1193183008 8.8003172265 -39.7150362587 -0.1798966978 7.5631313131 0.0 0.0254237288 484
FY2023 Consolidated Japanese GAAP 17673563000 547239000 537868000 60777000 60777000 99691000 24174180000 12045855000 12128324000 12765920000 12128324000 -20735000 47763000 -52959000 27028000 3500798000 3.96 271.46 1074.9816 18031070569.8816 790.87 16773376 0.5017057042 0.502 0.0050111623 0.0025141287 0.0309637055 0.0304334785 0.0034388652 -0.0011732213 0.0015292898 0.0441038134 0.8986784447 1.1249358017 -0.6292299339 0.0130060986 0.0057122065 -1.0309322489 1.184351914 -1.3833802674 -0.9342784195 -0.0072392626 -0.6295603368 0.0 -0.1043643264 472
FY2022 Consolidated Japanese GAAP 16927017000 288221000 253122000 163921000 163921000 169062000 23863805000 11804366000 12059438000 12756580000 12059438000 670336000 -259086000 138137000 411250000 3526326000 10.69 50.5 539.845 9055023166.720 786.37 16773376 0.505344307 0.505 0.0135927561 0.0068690219 0.0170272766 0.0149537275 0.0096839863 0.0396015435 0.0242954798 0.0387735158 338.0835294118 6.9361178209 1.4943678241 0.0108390757 0.0082536008 -0.2579057083 -3.9938513136 2.2981336691 -0.5169845271 0.1851969611 1.4944495837 0.0 -0.0913793103 527
FY2021 Consolidated Japanese GAAP 16295195000 850000 -42641000 -331577000 -331577000 -257081000 23607917000 11647197000 11960719000 12663004000 11960719000 903303000 -51881000 -106412000 851422000 2975308000 -21.62 779.93 16773376 0.5066401665 0.507 -0.0277221629 -0.0140451612 0.0000521626 -0.0026167837 -0.0203481456 0.055433703 0.052249881 -0.2124322855 -0.992069046 -1.7685140128 -2.1720750024 -0.0204172843 -0.0271472238 0.2822702908 0.4180612886 0.7187092749 0.3837420202 0.3324609417 -2.1700879765 0.0 -0.0793650794 580
FY2020 Consolidated Japanese GAAP 20690532000 107175000 55485000 -104530000 -104530000 -195085000 24099973000 11805492000 12294480000 13192045000 12294480000 704456000 -89152000 -378299000 615304000 2232942000 -6.82 801.7 16773376 0.5101449699 0.51 -0.0085021896 -0.0043373493 0.0051799055 0.0026816614 -0.0050520692 0.0340472637 0.029738433 0.031201388 0.3721561448 0.1713109563 0.2175312523 -0.0379229252 -0.0275603966 4.8809795334 -3.271214939 -4.5150059466 5.3251465606 0.1169093869 0.2169919633 0.0 -0.0047393365 630
FY2019 Consolidated Japanese GAAP 20064492000 78107000 47370000 -133590000 -133590000 -232212000 25049940000 12407016000 12642924000 13449934000 12642924000 -181515000 39253000 107624000 -142262000 1999215000 -8.71 824.42 16773376 0.5047087538 0.505 -0.0105663848 -0.0053329469 0.0038927973 0.0023608871 -0.0066580305 -0.0090465784 -0.0070902368 -0.0535358043 0.0693143858 1.5998902305 -3.3417943414 -0.0058435111 -0.0295951838 -1.2511376356 -0.9013371874 1.5952918271 -1.126949254 -0.0177614247 -3.3413978495 -0.0982905983 633
FY2018 Consolidated Japanese GAAP 21199420000 73044000 18220000 57046000 57046000 91829000 25197180000 12168675000 13028505000 13736893000 13028505000 722771000 397850000 -180792000 1120621000 2035366000 3.72 67.21 250.0212 849.56 0.5170620284 0.517 0.004378553 0.0022639835 0.003445566 0.0008594575 0.0026909227 0.0340939045 0.0528609273 -0.0158050253 -0.4965434056 -0.8068503461 2.097397226 -0.006635589 -0.0011901997 2.0260202971 1.6061284715 -8.5607226497 3.683948583 0.8568705998 2.100591716 -0.0701986755 702
FY2017 Consolidated Japanese GAAP 21539858000 145085000 94331000 -51983000 -51983000 -3323000 25365495000 12321464000 13044030000 13787201000 13044030000 238852000 -656379000 23912000 -417527000 1096127000 -3.38 850.56 0.5142430692 0.514 -0.0039851948 -0.0020493588 0.0067356526 0.0043793696 -0.00241334 0.0110888382 -0.0193839254 -0.0018574656 3.0024429293 2.2416384768 0.9476501848 -0.0007055004 -0.0060958401 1.8196030526 0.162513764 -0.9798088801 0.6116652855 -0.2657851304 0.9477992278 -0.0503144654 755

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