Company profile

NAKAYAMAFUKU CO.,LTD.

EDINET
E02805
Securities
7442
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Improving
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

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 ¥39.55 billion, up 5.0% year over year. Operating income was -¥49.39 million, up 82.2% year over year. Operating margin was -0.1%. Net income was ¥667.55 million, up 26.7% year over year. ROE was 3.2%; equity ratio was 68.5%; free cash flow was ¥589.11 million.

Revenue ¥39.55B up 5.0% year over year
Operating income -¥49.39M up 82.2% year over year
Net income ¥667.55M up 26.7% year over year
Total assets¥30.24B
Total equity—
Operating cash flow¥353.83M
Free cash flow¥589.11M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 86%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Average

Revenue growth Top 44% / 3-year revenue CAGR Bottom 52%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 55%

Profitability Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 10% 2024 Bottom 5% 2023 Bottom 10% 2022 Bottom 14%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 14% 2024 Top 12% 2023 Top 12% 2022 Top 13%
Growth Industry position history Improving
2026 Top 48% 2025 Bottom 43% 2024 Bottom 14% 2023 Bottom 9% 2022 Bottom 17%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 30% 2024 Top 41% 2023 Top 38% 2022 Top 48%
Profitability Operating margin -0.1% Industry median 3.3% Bottom 96% Comparison sample 236
Profitability ROE 3.2% Industry median 7.7% Bottom 86% Comparison sample 242
Financial strength Equity ratio 68.5% Industry median 51.0% Top 16% Comparison sample 242
Growth Revenue growth +5.0% Industry median +3.8% Top 44% Comparison sample 241
Growth 3-year revenue CAGR +3.2% Industry median +3.5% Bottom 52% Comparison sample 225
Cash generation Operating cash flow margin 0.9% Industry median 3.3% Bottom 79% Comparison sample 242
Cash generation Free cash flow margin 1.5% Industry median 2.0% Bottom 55% 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 39554532000 -49394000 256330000 667547000 667547000 1489511000 30235368000 9509812000 20725556000 18589126000 20725556000 353826000 235287000 -2431911000 589113000 5407972000 15.01 30.5 457.805 9254290016.400 1067.73 12.0 20214480 0.6854739125 0.685 0.0322088826 0.0220783488 -0.001248757 0.0064804205 0.0168766249 0.0089452708 0.0148936916 0.799467022 0.0502708791 0.8224176425 2.7922565946 0.266733462 0.0273476375 0.0257152916 58.4952876178 9.5453119398 -4.0486268768 35.4595246937 -0.2539434768 0.1135014837 0.0 0.0 0.0280373832 0.0585725502 330 5555050
FY2025 Standalone Japanese GAAP 37661267000 -278147000 67593000 526983000 526983000 166194000 29430513000 9224559000 20205954000 18508755000 20205954000 -6154000 22312000 797707000 16158000 7248743000 13.48 28.4 382.832 7738749807.360 1044.65 12.0 20214480 0.6865647908 0.687 0.02608058 0.017906008 -0.0073854924 0.0017947617 0.013992705 -0.000163404 0.000429035 0.8902077151 0.0851346823 0.7481449086 1.0887436225 35.4997229533 -0.0051710261 -0.0160111604 -1.004560346 -0.6093632369 2.0902134487 -0.9885125297 0.1264134278 1.6102308737 0.2 0.0 -0.0331325301 -0.0574997903 321 5247680
FY2024 Standalone Japanese GAAP 34706537000 -1104393000 -761666000 14438000 14438000 846465000 29583490000 9048751000 20534739000 18436580000 20534739000 1349459000 57117000 -731698000 1406576000 6435242000 -22.09 492.6 1062.33 10.0 20214480 0.6941283466 0.694 0.0007031012 0.0004880425 -0.031820893 -0.0219458945 0.0004160023 0.0388819835 0.0405276966 -0.4526935265 -0.0361259707 -2.2111261983 -26.3542159049 -0.9759589047 0.0241263386 -0.0046219864 0.8255100288 -0.9230527774 -0.0195721603 -0.0505801172 0.1178336486 -2.2522675737 0.0 0.0 -0.0235294118 0.0623965334 332 5567829
FY2023 Standalone Japanese GAAP 36007337000 -343927000 30041000 600555000 600555000 739914000 28886563000 8256471000 20630091000 19050093000 20630091000 739223000 742288000 -717652000 1481511000 5756887000 17.64 19.3 340.452 6882060144.960 1068.14 10.0 20214480 0.714176034 0.714 0.0291106326 0.0207901162 -0.0095515811 0.0008343022 0.0166786841 0.0205297881 0.0411446978 0.566893424 -0.0707146091 -3.262186499 -0.9443512056 0.0572499934 0.0090747538 0.0099531101 -0.3497054324 1.641715742 -1.1017838682 75.1756871777 0.1528595162 1.0346020761 -0.1666666667 0.0 0.0397553517 -0.0328500862 340 5240820
FY2022 Standalone Japanese GAAP 38747340000 152033000 539832000 568035000 568035000 239685000 28626782000 8200000000 20426781000 18948688000 20426781000 1136751000 -1156724000 -341449000 -19973000 4993572000 8.67 41.0 355.470 7185641205.600 1056.65 12.0 20214480 0.7135549151 0.714 0.0278083463 0.0198427822 0.0039237016 0.0139321048 0.0146599741 0.0293375236 -0.0005154676 1.384083045 -0.1200607892 -0.7080174076 -0.4281973714 -0.4332916642 -0.0388060138 -0.0349622648 -0.2171853405 -3.8645324894 -0.3116460063 -1.010761651 -0.0672613743 -0.7665589661 -0.2 0.0 -0.0466472303 0.026216405 327 5418829
FY2021 Standalone Japanese GAAP 44034110000 520692000 944088000 1002341000 1002341000 1737285000 29782523000 8615701000 21166821000 19449687000 21166821000 1452133000 403809000 -260321000 1855942000 5353667000 37.14 13.2 490.248 9910108391.040 1077.37 15.0 20214480 0.7107128231 0.711 0.0473543476 0.0336553421 0.0118247422 0.0214399246 0.0227628309 0.0329774577 0.0421478259 0.4038772213 0.019748671 6.6808425897 0.9064204436 3.554211667 0.0715230323 0.0390191384 2.0745389414 4.0821114817 -1.2616972659 2.2519694175 0.4249185691 1.41796875 -0.4444444444 0.0 -0.0171919771 0.0054086165 343 5280396
FY2020 Standalone Japanese GAAP 43181336000 67791000 495215000 220091000 220091000 217030000 27794571000 7422645000 20371926000 19255042000 20371926000 -1351401000 -131017000 994741000 -1482418000 3757174000 15.36 30.4 466.944 9439030149.120 1036.97 27.0 20214480 0.732946229 0.733 0.0108036422 0.0079184888 0.0015699144 0.0114682649 0.0050969011 -0.0312959516 -0.0343300633 1.7578125 -0.0281974264 7.6800256082 -0.2882653575 -0.5061780748 -0.0550892009 -0.0246263588 -2.3615842889 -0.1411338437 2.5079990237 -2.6889648949 -0.1149109051 2.3982300885 0.0 0.0 -0.0516304348 0.0171876374 349 5251990
FY2019 Standalone Japanese GAAP 44434268000 7810000 695786000 445689000 445689000 -44695000 29415021000 8528742000 20886279000 19750998000 20886279000 992521000 -114813000 -659643000 877708000 4244967000 4.52 116.1 524.772 10607993098.560 1038.51 27.0 20214480 0.710054873 0.71 0.0213388416 0.0151517485 0.0001757652 0.0156587704 0.0100302991 0.022336837 0.0197529528 5.9734513274 -0.0277209879 -0.9658132378 -0.24915612 -0.0467197967 -0.047949797 -0.0469865058 -0.4103834476 0.8663737619 -4.1132711286 0.0650206341 0.0541473384 -0.8506278916 0.0 -0.0027100271 368 5163246
FY2018 Standalone Japanese GAAP 45701149000 228451000 926672000 467532000 467532000 712252000 30896502000 8980465000 21916037000 20203100000 21916037000 1683333000 -859210000 211881000 824123000 4026920000 30.26 25.1 759.526 1089.71 27.0 0.7093371606 0.709 0.0213328714 0.0151321985 0.0049988021 0.0202767768 0.0102302023 0.0368334941 0.0180328727 0.8922670192 -0.008654489 -0.552084089 -0.2383901743 -0.4563044022 0.0811011811 0.0098741807 0.4409556191 -28.7489786026 1.2848016022 -0.2766561575 0.3463096942 -0.1969214437 0.0 0.0512820513 369
FY2017 Standalone Japanese GAAP 46100122000 510031000 1216728000 859915000 859915000 1202634000 28578733000 6876982000 21701750000 20137556000 21701750000 1168206000 -28882000 -743960000 1139324000 2991080000 37.68 22.2 836.496 1079.05 27.0 0.759367114 0.759 0.0396242239 0.0300893325 0.0110635499 0.0263931623 0.0186532044 0.0253406271 0.0247141211 0.7165605096 -0.0292930984 -0.6103748577 -0.4353207186 -0.4034056417 0.0021992551 0.0197605673 0.25274096 0.9470004477 -0.4230652254 1.9396447628 0.1523140436 -0.4817056396 0.0 0.0572289157 351

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