Company profile

NAGAILEBEN Co.,Ltd.

EDINET
E02809
Securities
7447
Industry
Wholesale Trade
Latest annual securities report
2025-11-19 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.86 billion, up 0.2% year over year. Operating income was ¥1.38 billion, down 7.9% year over year. Net income was ¥1.01 billion, down 4.5% year over year.

Revenue ¥7.86B up 0.2% year over year
Operating income ¥1.38B down 7.9% year over year
Net income ¥1.01B down 4.5% year over year
Operating cash flow -¥425.11M
Free cash flow ¥3.32B
Total assets ¥41.47B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥16.98 billion, up 3.5% year over year. Operating income was ¥3.58 billion, down 10.5% year over year. Operating margin was 21.1%. Net income was ¥2.57 billion, down 8.8% year over year. ROE was 6.2%; equity ratio was 92.5%; free cash flow was ¥3.29 billion.

Revenue ¥16.98B up 3.5% year over year
Operating income ¥3.58B down 10.5% year over year
Net income ¥2.57B down 8.8% year over year
Total assets¥44.69B
Total equity—
Operating cash flow¥2.18B
Free cash flow¥3.29B

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 6% / ROE Bottom 62%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 88%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 4%

Profitability Industry position history Deteriorating
2025 Top 33% 2024 Top 31% 2023 Top 28% 2022 Top 19% 2021 Top 14%
Financial strength Industry position history Broadly stable
2025 Top 0% 2024 Top 0% 2023 Top 0% 2022 Top 0% 2021 Top 0%
Growth Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 16% 2023 Bottom 20% 2022 Bottom 48% 2021 Top 33%
Cash generation Industry position history Broadly stable
2025 Top 4% 2024 Top 23% 2023 Top 4% 2022 Top 2% 2021 Top 8%
Profitability Operating margin 21.1% Industry median 3.2% Top 6% Comparison sample 59
Profitability ROE 6.2% Industry median 7.3% Bottom 62% Comparison sample 59
Financial strength Equity ratio 92.5% Industry median 49.7% Top 2% Comparison sample 59
Growth Revenue growth +3.5% Industry median +5.2% Bottom 65% Comparison sample 59
Growth 3-year revenue CAGR -1.5% Industry median +5.5% Bottom 88% Comparison sample 57
Cash generation Operating cash flow margin 12.8% Industry median 3.6% Top 7% Comparison sample 59
Cash generation Free cash flow margin 19.4% Industry median 0.5% Top 4% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 16983838000 3583439000 3706032000 2573481000 2573481000 2654209000 44692182000 3373763000 41318419000 41169333000 41318419000 2180900000 1109700000 -3894323000 3290600000 4746113000 83.24 24.51 2040.2124 72909030326.4000 1355.6 35736000 0.9245111147 0.925 0.0622841111 0.057582353 0.2109911199 0.2182093353 0.1515252913 0.1284103157 0.1937489041 0.0348009991 -0.1052101949 -0.090385363 -0.0880822975 -0.0435548848 -0.0322983713 -0.0463092531 1.6272042865 -0.3292366159 5.3584016077 -0.1127860267 -0.0622958207 0.0 0.002 501
FY2024 Consolidated Japanese GAAP 16412661000 4004783000 4074288000 2822054000 2822054000 2840904000 46727388000 4029909000 42697478000 42629120000 42697478000 2286800000 -1769280000 -2929744000 517520000 5349457000 88.77 27.5 2441.175 87237829800.000 1355.91 35736000 0.9137570026 0.914 0.0660941613 0.0603940028 0.24400571 0.2482405504 0.1719437208 0.1393314588 0.0315317547 -0.0447735351 -0.1303161087 -0.1281568111 -0.1253133562 -0.0137264532 -0.0119555122 0.2614857928 -1.5176592165 0.0019485846 -0.9010597194 -0.3105488485 -0.112654938 0.0 -0.0215264188 500
FY2023 Consolidated Japanese GAAP 17181958000 4604872000 4673189000 3226360000 3226360000 3250187000 47377716000 4163590000 43214125000 43164616000 43214125000 1812783000 3417847000 -2935464000 5230630000 7759008000 100.04 22.07 2207.8828 78900899740.8000 1346.05 35736000 0.9121192123 0.912 0.0746598479 0.0680986817 0.2680062424 0.2719823317 0.1877760381 0.1055050303 0.3044257238 -0.0317562414 -0.0848219716 -0.0908134235 -0.1460736608 0.0006280733 0.0226922045 -0.4734274132 8.2499411367 0.083441133 0.7604572195 0.4208945821 -0.1358728513 0.0 -0.0248091603 511
FY2022 Consolidated Japanese GAAP 17745488000 5031668000 5139967000 3778265000 3778265000 3450724000 47347978000 5092718000 42255260000 42229578000 42255260000 3442608000 -471431000 -3202701000 2971177000 5460650000 115.77 16.88 1954.1976 69835205433.6000 1309.83 35736000 0.8924406445 0.892 0.0894152586 0.079797811 0.2835463302 0.2896492337 0.2129141222 0.1939990605 0.1674328145 0.0103676413 -0.0346360595 -0.0313490624 0.0357446655 0.0197952982 0.0053645284 -0.2261965986 0.8552052501 -0.6246545448 1.4903271932 -0.0384632316 0.042972973 -0.0653834083 0.0115830116 524
FY2021 Consolidated Japanese GAAP 17563397000 5212198000 5306315000 3647873000 3647873000 3863144000 46428904000 4399114000 42029790000 41676567000 42029790000 4448944000 -3255857000 -1971312000 1193087000 5679086000 111.0 23.01 2554.110 97658949960.000 1278.84 38236000 0.905250531 0.905 0.0867925583 0.0785690095 0.2967648001 0.3021235015 0.2076974631 0.2533077172 0.0679303098 0.0291167901 0.0556786549 0.0545229114 0.050025316 0.0333206482 0.0475711071 0.224042489 -6.6562217698 0.3485516574 -0.7166236447 -0.1191086923 0.0524319712 0.0 0.003875969 518
FY2020 Consolidated Japanese GAAP 17066476000 4937296000 5031958000 3474081000 3474081000 3409060000 44931749000 4810568000 40121181000 39983229000 40121181000 3634632000 575624000 -3026045000 4210256000 6446977000 105.47 25.83 2724.2901 104165956263.6000 1221.0 38236000 0.8929361063 0.893 0.0865896993 0.077319069 0.2892979195 0.294844583 0.2035617078 0.212969098 0.2466974436 0.0167290939 0.0038951725 0.008221118 0.0083967243 0.0146929636 0.010055954 0.0586486664 1.3586323941 -0.5168913313 1.3029238243 0.2261829703 0.0179519351 0.0 0.0097847358 516
FY2019 Consolidated Japanese GAAP 16785667000 4918139000 4990927000 3445153000 3445153000 3354249000 44281128000 4559386000 39721741000 39518768000 39721741000 3433275000 -1605053000 -1994899000 1828222000 5257761000 103.61 20.1 2082.561 79628802396.000 1194.54 38236000 0.8970354369 0.897 0.0867321752 0.0778018347 0.2929963403 0.2973326589 0.2052437356 0.2045361081 0.10891566 -0.0209463657 -0.0657433656 -0.0651135198 -0.0627971474 0.0384108179 0.0358868468 -0.1437520856 -0.2901193783 -0.0002401701 -0.3389329185 -0.0317892512 -0.0629465497 0.0098814229 511
FY2018 Consolidated Japanese GAAP 17144788000 5264227000 5338538000 3675995000 3675995000 3794869000 42643169000 4297531000 38345637000 38051760000 38345637000 4009674000 -1244112000 -1994420000 2765562000 5430389000 110.57 23.44 2591.7608 1153.38 0.8992210921 0.899 0.0958647525 0.0862036074 0.3070453248 0.3113796449 0.2144088921 0.2338713083 0.1613062815 0.0074923807 0.0041574216 -0.0003265745 0.0007233203 0.0413160778 0.0492558397 0.0075848915 0.7165828528 -0.1994945622 7.7420665781 0.1648183561 0.0007240474 0.016064257 506
FY2017 Consolidated Japanese GAAP 17017288000 5242432000 5340282000 3673338000 3673338000 3706118000 40951225000 4405670000 36545555000 36370552000 36545555000 3979490000 -4389685000 -1662717000 -410195000 4662005000 110.49 24.87 2747.8863 1099.23 0.8924166493 0.892 0.1005139476 0.0897003203 0.3080650689 0.3138151038 0.2158591898 0.2338498355 -0.0241046047 0.0290059017 0.0588814391 0.0815752251 0.1260864754 0.0538879375 0.0592374435 0.1161562729 -1.1975729844 0.49986028 -1.2616311517 -0.304616761 0.1260701182 -0.002004008 498
FY2016 Consolidated Japanese GAAP 16537600000 4950915000 4937504000 3262039000 3262039000 3031398000 38857286000 4355527000 34501759000 34359536000 34501759000 3565352000 -1997515000 -3324505000 1567837000 6704224000 98.12 21.42 2101.7304 1037.76 0.8879096445 0.888 0.0945470345 0.0839492238 0.2993732464 0.2985623065 0.1972498428 0.215590654 0.0948043852 499

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