Company profile

nichiden corporation

EDINET
E02745
Securities
9902
Industry
Wholesale Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥134.86 billion, up 3.8% year over year. Operating income was ¥6.52 billion, down 3.2% year over year. Operating margin was 4.8%. Net income was ¥5.11 billion, up 4.5% year over year. ROE was 5.7%; equity ratio was 72.8%; free cash flow was ¥3.83 billion.

Revenue ¥134.86B up 3.8% year over year
Operating income ¥6.52B down 3.2% year over year
Net income ¥5.11B up 4.5% year over year
Total assets¥123.94B
Total equity—
Operating cash flow¥4.3B
Free cash flow¥3.83B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 34% / ROE Bottom 73%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 11%

Growth Average

Revenue growth Top 51% / 3-year revenue CAGR Bottom 60%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Top 50% 2024 Bottom 48% 2023 Bottom 50% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 11% 2024 Top 12% 2023 Top 14% 2022 Top 16%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 49% 2024 Bottom 36% 2023 Bottom 49% 2022 Top 36%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Top 34% 2024 Bottom 50% 2023 Bottom 49% 2022 Bottom 49%
Profitability Operating margin 4.8% Industry median 3.3% Top 34% Comparison sample 236
Profitability ROE 5.7% Industry median 7.7% Bottom 73% Comparison sample 242
Financial strength Equity ratio 72.8% Industry median 51.0% Top 11% Comparison sample 242
Growth Revenue growth +3.8% Industry median +3.8% Top 51% Comparison sample 241
Growth 3-year revenue CAGR +2.2% Industry median +3.5% Bottom 60% Comparison sample 225
Cash generation Operating cash flow margin 3.2% Industry median 3.3% Bottom 53% Comparison sample 242
Cash generation Free cash flow margin 2.8% Industry median 2.0% Top 43% 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 Standalone Japanese GAAP 134863000000 6523000000 7370000000 5114000000 5114000000 7990000000 123935000000 33762000000 90173000000 81391000000 90173000000 4304000000 -479000000 -2791000000 3825000000 16206000000 176.16 13.6 2395.776 71875196620.800 3052.75 70.0 30000800 0.7275830072 0.728 0.0567132068 0.0412635656 0.0483676027 0.0546480502 0.0379199632 0.0319138681 0.0283621156 0.3973660309 0.0384461384 -0.0317648805 -0.00040689 0.0453802126 0.0526874597 0.0669593203 -0.0373518229 -1.146393643 0.5583860759 -0.5060054243 0.0777415708 0.0162099798 -0.0666666667 0.0 0.0462232244 0.0321868097 928 6542000
FY2025 Standalone Japanese GAAP 129870000000 6737000000 7373000000 4892000000 4892000000 3876000000 117732000000 33217000000 84514000000 78512000000 84514000000 4471000000 3272000000 -6320000000 7743000000 15037000000 173.35 16.7 2894.945 86850665956.000 2862.5 75.0 30000800 0.7178507118 0.718 0.0578839009 0.0415519995 0.0518749519 0.0567721568 0.0376684377 0.0344267344 0.0596211596 0.4326507067 0.0739093044 0.2320775421 0.2150626236 0.0466409927 -0.0518330005 -0.0213416399 -0.1098944854 2.3453947368 -0.2924335378 1.9884214589 0.1091686951 0.1961772012 0.1538461538 -0.0286602344 0.002259887 0.0262305699 887 6338000
FY2024 Standalone Japanese GAAP 120932000000 5468000000 6068000000 4674000000 4674000000 6205000000 124168000000 37810000000 86357000000 79190000000 86357000000 5023000000 -2432000000 -4890000000 2591000000 13557000000 144.92 18.3 2652.036 81910783896.000 2840.41 65.0 30886000 0.6954851492 0.695 0.054124159 0.0376425488 0.045215493 0.050176959 0.0386498197 0.0415357391 0.0214252638 0.4485233232 -0.0417508578 -0.0580534022 -0.0286537538 -0.0589893296 0.0313642102 0.0167541856 1.3738185255 -53.8695652174 -0.9630670413 0.1984273821 -0.1178422697 -0.0182236976 0.0 -0.0313617261 -0.0188470067 0.0383322125 885 6176000
FY2023 Standalone Japanese GAAP 126201000000 5805000000 6247000000 4967000000 4967000000 5052000000 120392000000 35457000000 84934000000 79217000000 84934000000 2116000000 46000000 -2491000000 2162000000 15368000000 147.61 12.9 1904.169 60716332734.000 2704.62 65.0 31886000 0.7054787694 0.705 0.0584807027 0.0412568941 0.0459980507 0.0495004002 0.0393578498 0.0167669036 0.0171314015 0.4403495698 0.0532636727 0.1165608771 0.0875696379 0.1700824499 0.0146134268 0.0319923209 -0.3102998696 1.0122015915 -0.4524781341 4.0797720798 -0.0181446461 0.153113038 0.0 0.0 0.0344036697 0.0108769545 902 5948000
FY2022 Standalone Japanese GAAP 119819000000 5199000000 5744000000 4245000000 4245000000 4249000000 118658000000 36356000000 82301000000 76623000000 82301000000 3068000000 -3770000000 -1715000000 -702000000 15652000000 128.01 16.8 2150.568 68573011248.000 2620.78 65.0 31886000 0.6935984089 0.694 0.0515789602 0.0357750847 0.0433904473 0.0479389746 0.0354284379 0.025605288 -0.0058588371 0.5077728302 0.2036425005 0.3454968944 0.4057758199 0.4941921859 0.0710462419 0.0333220335 -0.1494316607 0.426703163 0.0983175605 0.7635567531 -0.1288473312 0.4459505252 0.625 0.0 0.0222743259 0.1786858974 872 5884000
FY2021 Standalone Japanese GAAP 99547000000 3864000000 4086000000 2841000000 2841000000 5035000000 110787000000 31139000000 79647000000 73859000000 79647000000 3607000000 -6576000000 -1902000000 -2969000000 17967000000 88.53 24.7 2186.691 69724829226.000 2536.28 40.0 31886000 0.7189200899 0.719 0.0356698934 0.025643803 0.0388158357 0.0410459381 0.028539283 0.0362341407 -0.0298251077 0.4518242404 -0.0831076725 -0.2258064516 -0.2193351165 -0.1805595616 0.0983473287 0.0467335164 -0.3531205165 -0.0230242688 -0.0788428815 -2.484741784 -0.2124572631 -0.175698324 -0.1111111111 0.0 0.0178997613 -0.1624161074 853 4992000
FY2020 Standalone Japanese GAAP 108570000000 4991000000 5234000000 3467000000 3467000000 2584000000 100867000000 24776000000 76091000000 72492000000 76091000000 5576000000 -6428000000 -1763000000 -852000000 22814000000 107.4 19.8 2126.52 67806216720.00 2423.03 45.0 31886000 0.7543696154 0.754 0.0455638643 0.0343719948 0.0459703417 0.0482085291 0.0319333149 0.0513585705 -0.0078474717 0.4189944134 -0.1013086773 -0.2245183344 -0.2096043491 -0.2376868953 -0.0263709109 0.0145601941 0.0643252529 -1.1158657011 -0.1644649934 -1.3870967742 -0.1028706252 -0.2414182794 0.0 0.0 0.0514429109 -0.0486831604 838 5960000
FY2019 Standalone Japanese GAAP 120809000000 6436000000 6622000000 4548000000 4548000000 4078000000 103599000000 28600000000 74999000000 70532000000 74999000000 5239000000 -3038000000 -1514000000 2201000000 25430000000 141.58 11.1 1571.538 50110060668.000 2388.26 45.0 31886000 0.7239355592 0.724 0.0606408085 0.0439000376 0.0532741766 0.054813797 0.0376462019 0.0433659744 0.0182188413 0.317841503 0.0344210499 0.0820443847 0.0776240846 0.0445567294 0.0221097496 0.0383646231 0.3003226607 -1.8500279799 -0.1075347476 -0.7105090096 0.0273917259 0.0375961891 0.125 0.0257400257 797 6265000
FY2018 Standalone Japanese GAAP 116789000000 5948000000 6145000000 4354000000 4354000000 6123000000 101358000000 29129000000 72228000000 67342000000 72228000000 4029000000 3574000000 -1367000000 7603000000 24752000000 136.45 15.4 2101.330 2300.03 40.0 0.7126028533 0.713 0.0602813313 0.0429566487 0.050929454 0.0526162567 0.0372809083 0.034498112 0.0651003091 0.2931476731 0.1536311194 0.1891243503 0.1785577292 0.1754859611 0.1518609012 0.0732722112 0.1674876847 1.3508737483 -0.1703767123 2.1288789903 0.3370786517 -0.4202251965 -0.4285714286 0.0332446809 777
FY2017 Standalone Japanese GAAP 101236000000 5002000000 5214000000 3704000000 3704000000 4967000000 87995000000 20697000000 67297000000 64157000000 67297000000 3451000000 -10186000000 -1168000000 -6735000000 18512000000 235.35 14.2 3341.970 4285.95 70.0 0.7647820899 0.765 0.0550396006 0.0420933008 0.049409301 0.0515034178 0.0365877751 0.0340886641 -0.0665277174 0.2974293605 0.0253511997 -0.0011980831 0.0104651163 0.0419127989 0.1172549518 0.0631101703 0.5249668582 -4.6494731004 -0.0318021201 -15.6413043478 -0.3001134216 0.0503882889 0.0769230769 -0.011826544 752

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