Company profile

nishikawa keisoku co.,ltd.

EDINET
E02847
Securities
7500
Industry
Wholesale Trade
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Strong Current Top 13% 5-year trend Improving

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 ¥45.22 billion, up 16.8% year over year. Operating income was ¥4.43 billion, up 18.0% year over year. Operating margin was 9.8%. Net income was ¥3.29 billion, up 22.8% year over year. ROE was 12.9%; equity ratio was 60.2%; free cash flow was ¥3.15 billion.

Revenue ¥45.22B up 16.8% year over year
Operating income ¥4.43B up 18.0% year over year
Net income ¥3.29B up 22.8% year over year
Total assets¥42.56B
Total equity—
Operating cash flow¥4.19B
Free cash flow¥3.15B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 18%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 12%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2026 Top 14% 2025 Top 12% 2024 Top 11% 2023 Top 23% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Top 32% 2025 Top 29% 2024 Top 29% 2023 Top 34% 2022 Top 33%
Growth Industry position history Improving
2026 Top 10% 2025 Top 31% 2024 Top 30% 2023 Bottom 41% 2022 Bottom 23%
Cash generation Industry position history Improving
2026 Top 13% 2025 Top 38% 2024 Top 47% 2023 Top 17% 2022 Bottom 37%
Profitability Operating margin 9.8% Industry median 3.3% Top 10% Comparison sample 236
Profitability ROE 12.9% Industry median 7.7% Top 18% Comparison sample 242
Financial strength Equity ratio 60.2% Industry median 51.0% Top 33% Comparison sample 242
Growth Revenue growth +16.8% Industry median +3.8% Top 9% Comparison sample 241
Growth 3-year revenue CAGR +12.3% Industry median +3.5% Top 12% Comparison sample 225
Cash generation Operating cash flow margin 9.3% Industry median 3.3% Top 12% Comparison sample 242
Cash generation Free cash flow margin 7.0% Industry median 2.0% Top 15% 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 45220147000 4433288000 4713777000 3293127000 42562813000 16940237000 25622576000 19385915000 25622576000 4188783000 -1037346000 -1088534000 3151437000 11669897000 971.35 10.6 10296.310 35341826667.250 7554.4 390.0 3432475 0.6019944218 0.602 0.128524431 0.0773709905 0.0980378945 0.1042406386 0.072824332 0.0926309019 0.0696909941 0.4015030627 0.167897716 0.1798837173 0.2029943573 0.2278921749 0.2562235699 0.2510841395 0.4945996806 0.5757451328 -0.0657409973 7.8149371628 0.2147291635 0.2262662223 0.21875 0.0 0.0198511166 0.0741727941 411 11687000
FY2025 Standalone Japanese GAAP 38719270000 3757394000 3918370000 2681935000 33881559000 13401261000 20480298000 17132763000 20480298000 2802612000 -2445101000 -1021387000 357511000 9606995000 792.12 14.6 11564.952 39696408616.200 6045.1 320.0 3432475 0.6044674036 0.604 0.130951952 0.0791561864 0.0970419639 0.1011994803 0.0692661561 0.0723828729 0.0092334127 0.4039791951 0.0631924113 0.0843342966 0.091780599 0.0607006806 0.072620201 0.1206586532 0.763416531 -2.6887029276 -0.8723250195 -0.6141048696 -0.0646367772 0.0589697999 0.0666666667 0.0 -0.012254902 0.0426449449 403 10880000
FY2024 Standalone Japanese GAAP 36417933000 3465162000 3588972000 2528456000 31587657000 13312423000 18275233000 15425554000 18275233000 1589308000 -662862000 -545518000 926446000 10270871000 748.01 11.0 8228.110 28242781872.250 5402.83 300.0 3432475 0.578556143 0.579 0.1383542415 0.0800456963 0.0951498812 0.09854958 0.0694288718 0.0436408074 0.0254392801 0.4010641569 0.1408019315 0.5457086843 0.5223570632 0.6322391729 0.1669230899 0.2038288449 -0.3076871474 0.167884971 -0.1405972309 -0.3819783316 0.0385165983 0.6292964496 0.875 0.0 0.0149253731 0.1056367875 408 10435000
FY2023 Standalone Japanese GAAP 31923099000 2241795000 2357510000 1549072000 27069185000 11888261000 15180923000 13402031000 15180923000 2295650000 -796599000 -478274000 1499051000 9889944000 459.1 13.1 6014.21 20643625469.75 4495.73 160.0 3432475 0.5608193597 0.561 0.1020406994 0.0572263997 0.070224855 0.0738496598 0.0485251134 0.071911878 0.0469581916 0.3485079503 0.0835172933 0.1007780296 0.117653445 0.3352722182 0.1317489041 0.110726559 4.8172506766 0.120855484 -0.113261874 3.9308163189 0.1150926445 0.3328107763 0.1428571429 0.0 0.0024937656 0.0245332175 402 9438000
FY2022 Standalone Japanese GAAP 29462473000 2036555000 2109339000 1160117000 23918013000 10250452000 13667561000 12292637000 13667561000 394628000 -906107000 -429615000 -511479000 8869168000 344.46 13.8 4753.548 16316434671.300 4055.45 140.0 3432475 0.5714337976 0.571 0.0848810552 0.0485039037 0.0691236951 0.0715940919 0.0393760904 0.0133942592 -0.0173603553 0.4064332579 -0.0331482533 0.0631937132 0.0539712441 -0.1537212449 0.0155230843 0.0791319357 -0.818908868 -0.4123716 0.0747217909 -1.3326437386 -0.0959295481 -0.1545749067 0.12 0.0 -0.0290556901 -0.0017338535 401 9212000
FY2021 Standalone Japanese GAAP 30472586000 1915507000 2001325000 1370845000 23552407000 10887077000 12665329000 11526700000 12665329000 2179168000 -641550000 -464309000 1537618000 9810262000 407.44 11.6 4726.304 16222920322.400 3764.36 125.0 3432475 0.5377509399 0.538 0.1082360356 0.0582040298 0.062860008 0.0656762442 0.0449861722 0.0715124079 0.0504590585 0.3067936383 -0.0377152353 -0.0785675253 -0.0659767872 -0.0874277798 0.0541241222 0.0896398887 1.1966666465 -2.2158378321 0.0995690892 0.9401214076 0.1228469327 -0.0874190875 -0.0740740741 0.0 0.0024271845 -0.007421749 413 9228000
FY2020 Standalone Japanese GAAP 31666911000 2078836000 2142693000 1502177000 22343106000 10719697000 11623408000 10610067000 11623408000 992034000 -199497000 -515652000 792537000 8736954000 446.47 9.0 4018.230 13792474019.250 3454.69 135.0 3432475 0.520223464 0.52 0.1292372254 0.0672322371 0.0656469461 0.0676634674 0.0474368024 0.0313271478 0.0250272911 0.3023719399 -0.04412683 -0.1141464795 -0.1157921191 -0.1553163254 -0.0273439428 0.0781295059 0.0477668123 0.5831323841 -0.8363871409 0.6925654464 0.0327284565 -0.1553247441 -0.1 0.0 0.03 -0.0396653238 412 9297000
FY2019 Standalone Japanese GAAP 33128779000 2346704000 2423291000 1778390000 22971230000 12190143000 10781087000 9612569000 10781087000 946808000 -478562000 -280797000 468246000 8460069000 528.57 9.0 4757.130 16328729796.750 3204.33 150.0 3432475 0.4693299836 0.469 0.1649546099 0.0774181443 0.0708358132 0.0731476098 0.0536811212 0.0285796226 0.0141341158 0.2837845508 0.2151233005 0.6942341125 0.6878611871 0.82870875 0.0853295493 0.1486718409 0.262355123 -4.0746822919 0.3075392226 -0.482989006 0.0226589641 0.8418998502 0.875 0.0471204188 400 9681000
FY2018 Standalone Japanese GAAP 27263718000 1385112000 1435717000 972484000 21165212000 11779514000 9385698000 8103482000 9385698000 750033000 155646000 -405506000 905679000 8272620000 286.97 12.3 3529.731 2789.57 80.0 0.4434492789 0.443 0.1036133914 0.0459472837 0.0508042227 0.0526603525 0.0356695297 0.0275102978 0.0332192036 0.2787747848 -0.0487655404 -0.0617463248 -0.0453768114 -0.0528595833 0.0804794167 0.0932471008 -0.6038484169 3.7902868398 -0.9236345006 -0.5297104046 0.0643520631 -0.0431143715 0.1428571429 0.0241286863 382
FY2017 Standalone Japanese GAAP 28661407000 1476266000 1503962000 1026758000 19588723000 11003566000 8585157000 7525342000 8585157000 1893298000 32492000 -210802000 1925790000 7772447000 299.9 7.6 2279.24 2507.64 70.0 0.4382703763 0.438 0.119596881 0.05241577 0.0515071015 0.0524734183 0.0358237124 0.0660573991 0.0671910489 0.233411137 0.0925978074 0.0930534752 0.0879520016 0.1711462829 0.1027971326 0.1813531799 5.2868256897 1.4813558318 -0.3327811743 4.7823181893 0.2831200343 0.1711641348 0.1666666667 0.0135869565 373

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