Company profile

Naito&Co.,Ltd.

EDINET
E02903
Securities
7624
Industry
Wholesale Trade
Latest annual securities report
2026-05-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 26% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥21.71 billion. Operating income was ¥207 million. Net income was ¥150 million.

Revenue ¥21.71B
Operating income ¥207M
Net income ¥150M
Operating cash flow ¥176M
Free cash flow ¥0
Total assets ¥16.7B

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 ¥43.52 billion, down 0.1% year over year. Operating income was ¥403 million, down 13.1% year over year. Operating margin was 0.9%. Net income was ¥284 million, down 9.6% year over year. ROE was 2.2%; equity ratio was 74.7%; free cash flow was ¥172 million.

Revenue ¥43.52B down 0.1% year over year
Operating income ¥403M down 13.1% year over year
Net income ¥284M down 9.6% year over year
Total assets¥17.59B
Total equity—
Operating cash flow¥462M
Free cash flow¥172M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 91%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 13% 2023 Bottom 31% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 7% 2023 Top 10% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 26% 2023 Bottom 17% 2022 Top 36%
Cash generation Industry position history Broadly stable
2026 Bottom 28% 2025 Top 48% 2023 Bottom 41% 2022 Bottom 35%
Profitability Operating margin 0.9% Industry median 3.3% Bottom 91% Comparison sample 236
Profitability ROE 2.2% Industry median 7.7% Bottom 91% Comparison sample 242
Financial strength Equity ratio 74.7% Industry median 51.0% Top 10% Comparison sample 242
Growth Revenue growth -0.1% Industry median +3.8% Bottom 76% Comparison sample 241
Cash generation Operating cash flow margin 1.1% Industry median 3.3% Bottom 77% Comparison sample 242
Cash generation Free cash flow margin 0.4% Industry median 2.0% Bottom 70% 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 43518000000 403000000 453000000 284000000 284000000 446000000 17586000000 4448000000 13138000000 12923000000 13138000000 462000000 -290000000 -190000000 172000000 82000000 5.19 27.7 143.763 7876704326.130 239.93 54789510 0.7470715342 0.747 0.0216166844 0.0161492096 0.0092605359 0.0104094857 0.0065260352 0.0106162967 0.0039523875 -0.0008495006 -0.1314655172 -0.0976095618 -0.0955414013 0.0208986416 0.0175819069 -0.6010362694 -0.835443038 0.8140900196 -0.828 -0.1881188119 -0.0958188153 0.0 -0.0313479624 309
FY2025 Consolidated Japanese GAAP 43555000000 464000000 502000000 314000000 314000000 303000000 17226000000 4315000000 12911000000 12858000000 12911000000 1158000000 -158000000 -1022000000 1000000000 101000000 5.74 21.8 125.132 6855920965.320 235.77 54789510 0.7495065599 0.749 0.024320347 0.0182282596 0.0106531971 0.0115256572 0.0072092756 0.0265870738 0.0229594765 319
FY2023 Consolidated Japanese GAAP 44457000000 886000000 932000000 732000000 732000000 605000000 17187000000 4523000000 12663000000 12637000000 12663000000 442000000 72000000 -518000000 514000000 174000000 13.38 11.2 149.856 8210536810.560 231.25 54789510 0.7367777972 0.737 0.0578062071 0.0425903299 0.01992937 0.0209640776 0.0164653485 0.0099421913 0.0115617338 0.008781484 0.8118609407 0.3952095808 0.6339285714 0.0007569582 0.0360824742 3.8043478261 1.3025210084 -4.6737588652 4.5205479452 -0.0113636364 0.6336996337 0.0 -0.0089285714 333
FY2022 Consolidated Japanese GAAP 44070000000 489000000 668000000 448000000 448000000 452000000 17174000000 4952000000 12222000000 12068000000 12222000000 92000000 -238000000 141000000 -146000000 176000000 8.19 20.8 170.352 9333502607.520 223.19 54789510 0.7116571562 0.712 0.0366552119 0.0260859439 0.0110959837 0.0151577037 0.0101656456 0.0020875879 -0.0033129113 0.1258142802 1.5736842105 0.5113122172 0.6350364964 0.0438217954 0.0289611046 -0.9502164502 0.5889464594 1.1105882353 -1.1150512214 -0.0167597765 0.6314741036 0.0 -0.023255814 336
FY2021 Consolidated Japanese GAAP 39145000000 190000000 442000000 274000000 274000000 279000000 16453000000 4574000000 11878000000 11729000000 11878000000 1848000000 -579000000 -1275000000 1269000000 179000000 5.02 32.3 162.146 8883899888.460 216.92 54789510 0.7219352094 0.722 0.0230678565 0.0166534978 0.0048537489 0.0112913527 0.0069996168 0.0472090944 0.0324179333 344
FY2019 Consolidated Japanese GAAP 50014000000 928000000 1175000000 812000000 812000000 778000000 18073000000 6725000000 11347000000 11205000000 11347000000 -362000000 -166000000 525000000 -528000000 217000000 14.84 14.3 212.212 207.22 0.6278426382 0.628 0.071560765 0.0449288995 0.0185548047 0.0234934218 0.0162354541 -0.0072379734 -0.010557044 0.0735612939 0.2747252747 0.2239583333 0.2434915773 0.0444405918 0.0572067456 -8.5416666667 -5.9166666667 6.25 -23.0 -0.0180995475 0.242881072 0.012195122 332
FY2018 Consolidated Japanese GAAP 46587000000 728000000 960000000 653000000 653000000 678000000 17304000000 6571000000 10733000000 10557000000 10733000000 48000000 -24000000 -100000000 24000000 221000000 11.94 31.2 372.528 196.0 0.6202612113 0.62 0.0608403988 0.0377369394 0.015626677 0.020606607 0.0140167858 0.0010303303 0.0005151652 0.0716306673 0.4677419355 0.3578500707 0.9728096677 0.061595092 0.0502984636 -0.8969957082 0.6470588235 0.7448979592 -0.9396984925 -0.2558922559 0.973553719 0.0186335404 328
FY2017 Consolidated Japanese GAAP 43473000000 496000000 707000000 331000000 331000000 389000000 16300000000 6081000000 10219000000 10067000000 10219000000 466000000 -68000000 -392000000 398000000 297000000 6.05 25.5 154.275 186.61 0.6269325153 0.627 0.0323906449 0.0203067485 0.0114093805 0.0162629678 0.0076139213 0.010719297 0.0091551078 322

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