Company profile

NIHON DENKEI CO.,LTD.

EDINET
E02749
Securities
9908
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Weak Current Bottom 10% 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 ¥138.99 billion, up 9.4% year over year. Operating income was ¥7.36 billion, up 7.3% year over year. Operating margin was 5.3%. Net income was ¥3.65 billion, up 22.8% year over year. ROE was 10.9%; equity ratio was 41.6%; free cash flow was -¥3.74 billion.

Revenue ¥138.99B up 9.4% year over year
Operating income ¥7.36B up 7.3% year over year
Net income ¥3.65B up 22.8% year over year
Total assets¥78.82B
Total equity—
Operating cash flow-¥3.62B
Free cash flow-¥3.74B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 25%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 22%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 88%

Profitability Industry position history Broadly stable
2026 Top 26% 2025 Top 31% 2024 Top 26% 2023 Top 29% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 32% 2024 Bottom 36% 2023 Bottom 32% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 22% 2025 Top 20% 2024 Top 37% 2023 Top 35% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 32% 2024 Bottom 47% 2023 Bottom 19% 2022 Bottom 30%
Profitability Operating margin 5.3% Industry median 3.3% Top 28% Comparison sample 236
Profitability ROE 10.9% Industry median 7.7% Top 25% Comparison sample 242
Financial strength Equity ratio 41.6% Industry median 51.0% Bottom 68% Comparison sample 242
Growth Revenue growth +9.4% Industry median +3.8% Top 23% Comparison sample 241
Growth 3-year revenue CAGR +8.1% Industry median +3.5% Top 22% Comparison sample 225
Cash generation Operating cash flow margin -2.6% Industry median 3.3% Bottom 94% Comparison sample 242
Cash generation Free cash flow margin -2.7% Industry median 2.0% Bottom 88% 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 138989288000 7362053000 5078937000 3651375000 3651375000 3999787000 78822844000 45380944000 33441899000 29956846000 33441899000 -3621123000 -119649000 1588017000 -3740772000 7849298000 322.82 7.48 2414.6936 28538073214.4552 2890.43 11818507 0.424266587 0.416 0.1091856357 0.046323817 0.0529684921 0.0365419312 0.0262709095 -0.0260532524 -0.0269141029 0.0936030753 0.073286326 0.0727740138 0.2281034259 0.0652298088 0.0893158999 -15.4130035026 -1.3860653913 0.0529876547 -7.6661534431 -0.2071773332 0.2375220425 0.0 0.0465517241 1214
FY2025 Consolidated Japanese GAAP 127092993000 6859356000 4734396000 2973182000 2973182000 3692736000 73996093000 43296184000 30699909000 27421108000 30699909000 251240000 309919000 1508106000 561159000 9900446000 260.86 7.03 1833.8458 21673319424.2206 2625.65 11818507 0.41488554 0.403 0.0968466063 0.0401802565 0.053971158 0.0372514321 0.0233937523 0.0019768202 0.0044153418 0.1147477407 0.0889121508 -0.0157129715 0.0087049334 0.1200833126 0.0886907182 -0.9302959951 1.4053236832 1.4257720811 -0.8023923123 0.3007341985 0.0210983677 0.0 -0.0051457976 1160
FY2024 Consolidated Japanese GAAP 114010541000 6299274000 4809975000 2947524000 2947524000 3418712000 66063026000 37864100000 28198926000 25551820000 28198926000 3604384000 -764621000 -3542050000 2839763000 7611429000 255.47 9.48 2421.8556 28622717361.5892 2396.37 11818507 0.4268488398 0.414 0.1045261085 0.0446168482 0.0552516806 0.0421888622 0.0258530832 0.0316144803 0.0249078986 0.0367254403 0.1845300597 0.2036932303 0.0145652172 0.0304571621 0.0847378723 38.2473002718 0.3836400673 -3.4416177592 3.1234857685 -0.0623989974 0.028420756 0.0 0.008650519 1166
FY2023 Consolidated Japanese GAAP 109971779000 5317952000 3996014000 2905209000 2905209000 3305669000 64110405000 38114330000 25996074000 23846252000 25996074000 -96769000 -1240543000 1450698000 -1337312000 8117983000 248.41 7.69 1910.2729 22576573640.5603 2179.66 11818507 0.4054891558 0.393 0.1117556828 0.0453157175 0.0483574245 0.0363367224 0.0264177685 -0.0008799439 -0.0121605017 0.1454817922 0.3309114098 0.3185889036 0.2899364225 0.1318381301 0.0925916687 0.8205369297 -3.417982578 -0.0113672142 -0.6308523819 0.0413345786 0.2981970212 0.0 0.0557077626 1156
FY2022 Consolidated Japanese GAAP 96004825000 3995722000 3030523000 2252211000 2252211000 2849986000 56642733000 32849696000 23793037000 22058754000 23793037000 -539214000 -280794000 1467378000 -820008000 7795749000 191.35 6.98 1335.6230 15785069774.8610 1957.64 11818507 0.4200545373 0.407 0.0946584078 0.0397616937 0.0416200123 0.0315663614 0.0234593522 -0.0056165302 -0.0085413207 0.1231868887 0.3746086341 0.4208962292 0.5354221845 0.1115179176 0.0992262555 -1.1178909782 0.0983083286 1.655845398 -1.192380493 0.1383314351 0.0236452148 0.4999999365 0.023364486 1095
FY2021 Consolidated Japanese GAAP 85475379000 2906807000 2132825000 1466835000 1466835000 1676966000 50959802000 29314543000 21645259000 20398605000 21645259000 4573836000 -311408000 -2237384000 4262428000 6848400000 186.93 7.31 1366.4583 10766331777.9915 2655.07 7879005 0.4247516307 0.409 0.0677670339 0.0287841581 0.0340075357 0.0249525071 0.0171609067 0.0535105671 0.0498673191 -0.1230754078 -0.226280475 -0.1455822215 -0.1324327441 -0.0195247513 0.0831855533 0.2454620288 0.789086274 0.0401258905 0.9410582305 0.4203115502 -0.1324546341 0.0 0.0009354537 1070
FY2020 Consolidated Japanese GAAP 97471755000 3756926000 2496232000 1690745000 1690745000 1496997000 51974593000 31991627000 19982965000 19233542000 19982965000 3672401000 -1476471000 -2330914000 2195930000 4821759000 215.47 4.59 989.0073 7792393461.7365 2473.63 7879005 0.3844756418 0.373 0.084609316 0.0325302211 0.0385437402 0.0256097984 0.0173459994 0.0376765659 0.0225288854 -0.0708960024 -0.1819237517 -0.2755015147 -0.2740234228 -0.0638714649 0.0563221065 0.2532222073 0.123691075 -0.1277479286 0.7631024527 -0.0094460674 -0.2739984501 0.0 0.0521653543 1069
FY2019 Consolidated Japanese GAAP 104909413000 4592391000 3445462000 2328925000 2328925000 2014914000 55520787000 36603294000 18917492000 17952394000 18917492000 2930367000 -1684875000 -2066875000 1245492000 4867740000 296.79 5.21 1546.2759 12183115547.4795 2340.51 7879005 0.3407280952 0.331 0.1231096067 0.0419469018 0.0437748231 0.0328422579 0.0221993902 0.0279323553 0.011872071 0.0600762764 0.1122485877 0.1594838784 0.2182137451 0.0299217714 0.094725651 2.3005859005 -1.0633185768 -1.6700234701 1.4057376328 -0.1469545633 0.2182497332 0.0550363448 1016
FY2018 Consolidated Japanese GAAP 98964023000 4128925000 2971548000 1911754000 1911754000 2307534000 53907771000 36627192000 17280578000 15992479000 17280578000 -2253113000 -816585000 3084780000 -3069698000 5706308000 243.62 7.66 1866.1292 2137.06 0.3205581993 0.311 0.1106302116 0.0354634214 0.0417214749 0.0300265481 0.0193176666 -0.0227669908 -0.0310183227 0.1376175507 0.2088797033 0.2434415429 0.1859942852 0.1743764002 0.1482693774 -2.054815344 -17.5671896317 2.3670822125 -2.4673185962 0.0063655446 0.1860759494 0.0467391304 963
FY2017 Consolidated Japanese GAAP 86992349000 3415497000 2389777000 1611942000 1611942000 1473319000 45903316000 30854078000 15049237000 14399834000 15049237000 2136026000 -43980000 -2256470000 2092046000 5670214000 205.4 5.86 1203.644 1892.17 0.3278464022 0.323 0.107111211 0.0351160252 0.039262039 0.027471117 0.0185296985 0.0245541823 0.0240486206 -0.0253331363 -0.1018739572 -0.0457614077 -0.0043336516 0.0030641286 0.0838664954 -0.0006269399 0.8858536965 -2.0381371051 0.194041794 -0.0496177999 -0.0043143148 0.0965435042 920

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