Company profile

NISSIN SHOJI CO., LTD.

EDINET
E02845
Securities
7490
Industry
Wholesale Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 47% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Improving
Cash generation Above average Current Top 45% 5-year trend Improving

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 ¥39.43 billion, up 1.0% year over year. Operating income moved into a loss of -¥185.34 million. Operating margin was -0.5%. Net income was ¥3.66 billion, up 494.9% year over year. ROE was 13.7%; equity ratio was 61.2%; free cash flow was ¥5.07 billion.

Revenue ¥39.43B up 1.0% year over year
Operating income -¥185.34M down 148.2% year over year
Net income ¥3.66B up 494.9% year over year
Total assets¥42.88B
Total equity—
Operating cash flow¥25.2M
Free cash flow¥5.07B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 97% / ROE Top 12%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 75%

Cash generation Above average

Operating cash flow margin Bottom 86% / Free cash flow margin Top 5%

Profitability Industry position history Improving
2026 Bottom 47% 2025 Bottom 14% 2024 Bottom 13% 2023 Bottom 16% 2022 Bottom 18%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 33% 2024 Top 33% 2023 Top 33% 2022 Top 33%
Growth Industry position history Improving
2026 Bottom 29% 2025 Bottom 27% 2024 Bottom 19% 2023 Bottom 23% 2022 Bottom 6%
Cash generation Industry position history Improving
2026 Top 45% 2025 Bottom 43% 2024 Bottom 16% 2023 Top 43% 2022 Bottom 8%
Profitability Operating margin -0.5% Industry median 3.3% Bottom 97% Comparison sample 236
Profitability ROE 13.7% Industry median 7.7% Top 12% Comparison sample 242
Financial strength Equity ratio 61.2% Industry median 51.0% Top 29% Comparison sample 242
Growth Revenue growth +1.0% Industry median +3.8% Bottom 71% Comparison sample 241
Growth 3-year revenue CAGR +0.5% Industry median +3.5% Bottom 75% Comparison sample 225
Cash generation Operating cash flow margin 0.1% Industry median 3.3% Bottom 86% Comparison sample 242
Cash generation Free cash flow margin 12.9% Industry median 2.0% Top 5% 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 39425833000 -185338000 317742000 3661128000 3661128000 3286588000 42881243000 16172797000 26708446000 21887306000 26708446000 25204000 5043521000 -1763563000 5068725000 7447679000 548.37 2.3 1261.251 9585507600.000 3931.33 7600000 0.6228468237 0.612 0.1370775372 0.0853783086 -0.0047009279 0.0080592337 0.0928611451 0.0006392763 0.1285635487 0.0100215849 -1.4815650122 -0.429383665 4.9486526229 0.0621005675 0.1319322861 -0.968976485 12.6064145108 -4.0628942012 12.4139386562 0.7606789497 4.9489043176 0.0 -0.0343007916 366
FY2025 Consolidated Japanese GAAP 39034644000 384866000 556840000 615455000 615455000 1819747000 40373995000 16778549000 23595445000 18399765000 23595445000 812416000 -434546000 -348331000 377870000 4230004000 92.18 9.7 894.146 6795509600.000 3493.21 7600000 0.5844218537 0.578 0.0260836361 0.0152438469 0.0098596006 0.0142652768 0.0157668916 0.0208126914 0.0096803752 0.0078056531 -0.2404565163 -0.2599965714 1.0714439575 0.0546324712 0.0766357654 2.9372113423 0.144191854 -1.7059051217 2.253641123 0.0353317011 1.0714606742 0.0 0.013368984 379
FY2024 Consolidated Japanese GAAP 38732313000 506707000 752483000 297114000 297114000 2057723000 38282526000 16366623000 21915903000 17924515000 21915903000 206343000 -507761000 493453000 -301418000 4085651000 44.5 20.3 903.35 6865460000.00 3244.08 7600000 0.572477976 0.566 0.0135570047 0.0077610866 0.0130822809 0.0194277837 0.0076709594 0.0053274123 -0.0077820811 -0.0042387127 -0.208688224 -0.2103281961 0.0358756589 0.0918499521 0.0926396068 -0.8731121448 0.6077929902 2.5186072547 -1.9090931026 0.0636674722 0.0358472998 0.0 -0.0742574257 374
FY2023 Consolidated Japanese GAAP 38897187000 640338000 952906000 286824000 286824000 602015000 35062076000 15004315000 20057760000 17762413000 20057760000 1626184000 -1294625000 140241000 331559000 3841098000 42.96 21.2 910.752 6921715200.000 2961.71 7600000 0.572064244 0.564 0.0142999019 0.0081804626 0.0164623216 0.0244980697 0.0073739008 0.0418072392 0.008523984 0.0666682407 0.4970367305 0.4126711161 -0.4150424303 0.0335201803 0.0239439743 1.9975903496 -0.1896130938 -0.9132132825 1.1219690655 0.1375803298 -0.4142350695 0.0 -0.0733944954 404
FY2022 Consolidated Japanese GAAP 36466059000 427737000 674542000 490333000 490333000 527271000 33924907000 14336179000 19588728000 17609118000 19588728000 -1630112000 -1088274000 1615927000 -2718386000 3376551000 73.34 12.0 880.080 6688608000.000 2893.76 7600000 0.5774143463 0.569 0.0250313854 0.014453481 0.0117297293 0.0184978037 0.0134462844 -0.0447021709 -0.0745456481 -0.32082925 -0.3904414321 -0.2247142713 -0.6321439396 0.0388403013 0.0144423716 -2.2138645078 -1.9207242787 2.1181237645 -2.076636697 -0.2470251084 -0.6298950343 0.0 -0.006833713 436
FY2021 Consolidated Japanese GAAP 53692034000 701716000 870056000 1332948000 1332948000 1864519000 32656518000 13346669000 19309848000 17304790000 19309848000 1342911000 1181976000 -1445213000 2524887000 4484281000 198.16 4.8 951.168 7228876800.000 2821.55 7600000 0.5913014976 0.581 0.0690294403 0.0408172114 0.0130692758 0.016204564 0.0248258056 0.0250113639 0.0470253558 -0.1339407971 1.2903827009 0.8951091905 4.9704377895 0.045695824 0.0990050255 0.1260231726 3.1302008052 -1.4885886186 2.9590669042 0.3148448528 4.970473034 0.0 0.0329411765 439
FY2020 Consolidated Japanese GAAP 61995801000 306375000 459106000 223258000 223258000 -183138000 31229462000 13659161000 17570300000 16106431000 17570300000 1192614000 -554866000 -580736000 637748000 3410502000 33.19 22.2 736.818 5599816800.000 2571.27 7600000 0.5626193624 0.554 0.0127065559 0.0071489544 0.0049418669 0.007405437 0.0036011794 0.0192370125 0.0102869548 -0.0458599244 -0.0172602933 -0.016149425 -0.0335862729 -0.0351971279 -0.0173724137 0.209171181 0.6983891176 -1.2637892542 1.7473305772 0.0233207782 -0.033488643 0.0 -0.0340909091 425
FY2019 Consolidated Japanese GAAP 64975576000 311756000 466642000 231017000 231017000 -672028000 32368749000 14487813000 17880935000 16009734000 17880935000 986307000 -1839675000 2201515000 -853368000 3332779000 34.34 24.5 841.330 6394108000.000 2620.72 7600000 0.5524135332 0.545 0.0129197383 0.0071370383 0.004798049 0.0071818063 0.0035554437 0.0151796577 -0.0131336735 0.0822382337 41.5838000273 1.4036117893 2.7505195143 0.0274683994 -0.0423874047 2.2797215591 0.3206954206 -0.1949899205 0.7547013505 0.679139204 2.7489082969 0.0328638498 440
FY2018 Consolidated Japanese GAAP 60038145000 7321000 194142000 61596000 61596000 1087198000 31503401000 12830991000 18672410000 15900908000 18672410000 -770720000 -2708174000 2734767000 -3478894000 1984814000 9.16 92.1 843.636 2738.53 0.5927109267 0.585 0.0032987708 0.0019552175 0.0001219391 0.0032336442 0.0010259478 -0.0128371721 -0.0579447283 0.0992443633 1.0899728398 1.3680474239 1.9059700834 0.1510451805 0.0545711652 -2.3115423624 -1.9718417431 2.2100502501 -9.7494700804 -0.271472025 1.9060336301 0.0757575758 426
FY2017 Consolidated Japanese GAAP 54617651000 -81369000 81984000 -67989000 -67989000 374405000 27369387000 9663223000 17706164000 15963540000 17706164000 587644000 -911278000 851939000 -323634000 2724417000 -10.11 2592.48 0.6469331593 0.637 -0.0038398492 -0.0024841258 -0.0014897931 0.0015010532 -0.0012448174 0.0107592324 -0.0059254471 -0.1045643622 -1.2151668443 -0.8582494191 -1.2405259881 0.1055896504 0.0244182578 -0.6522845373 -0.0159662057 6.4105494811 -1.4080841604 0.2370544629 -1.2405997144 -0.0364963504 396

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