Company profile

Naigai Tec Corporation

EDINET
E02986
Securities
3374
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Above average Current Top 33% 5-year trend Deteriorating

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 ¥32.61 billion, down 7.7% year over year. Operating income was ¥1.4 billion, down 9.6% year over year. Operating margin was 4.3%. Net income was ¥971.7 million, down 7.4% year over year. ROE was 7.6%; equity ratio was 50.9%; free cash flow was ¥1.39 billion.

Revenue ¥32.61B down 7.7% year over year
Operating income ¥1.4B down 9.6% year over year
Net income ¥971.7M down 7.4% year over year
Total assets¥25.08B
Total equity—
Operating cash flow¥1.4B
Free cash flow¥1.39B

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 38% / ROE Bottom 53%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 51%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 98%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 28%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 39% 2024 Bottom 49% 2023 Top 20% 2022 Top 15%
Financial strength Industry position history Improving
2026 Top 50% 2025 Bottom 47% 2024 Bottom 37% 2023 Bottom 22% 2022 Bottom 31%
Growth Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 7% 2024 Bottom 44% 2023 Top 9% 2022 Top 6%
Cash generation Industry position history Deteriorating
2026 Top 33% 2025 Bottom 18% 2024 Bottom 39% 2023 Bottom 30% 2022 Top 15%
Profitability Operating margin 4.3% Industry median 3.3% Top 38% Comparison sample 236
Profitability ROE 7.6% Industry median 7.7% Bottom 53% Comparison sample 242
Financial strength Equity ratio 50.9% Industry median 51.0% Bottom 51% Comparison sample 242
Growth Revenue growth -7.7% Industry median +3.8% Bottom 95% Comparison sample 241
Growth 3-year revenue CAGR -10.4% Industry median +3.5% Bottom 98% Comparison sample 225
Cash generation Operating cash flow margin 4.3% Industry median 3.3% Top 39% Comparison sample 242
Cash generation Free cash flow margin 4.3% Industry median 2.0% Top 28% 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 32614659000 1402937000 1389232000 971702000 971702000 1171062000 25081317000 12319992000 12761325000 12178819000 12761325000 1401890000 -13264000 -538501000 1388626000 8609648000 277.74 8.2 2277.468 8092066995.864 3647.54 3553098 0.5087980428 0.509 0.0761442875 0.0387420645 0.0430155348 0.042595325 0.0297934128 0.0429834327 0.0425767444 -0.0770576488 -0.0960789456 -0.0896024934 -0.0739883413 0.0186009179 0.0687672798 6.0444573185 0.9633406851 0.63266424 3.1706608308 0.1099223899 -0.0739839296 0.0 0.0452898551 577
FY2025 Consolidated Japanese GAAP 35337699000 1552057000 1525962000 1049341000 1049341000 827230000 24623301000 12683072000 11940228000 11557083000 11940228000 -277907000 -361818000 -1465964000 -639725000 7756982000 299.93 7.4 2219.482 7886037055.236 3412.8 3553098 0.4849158121 0.485 0.0878828277 0.0426157728 0.0439207148 0.0431822683 0.0296946612 -0.0078643208 -0.0181031878 -0.0942123088 0.2739248166 0.2825786019 0.2366837475 -0.0929746862 0.0438497703 -1.234510978 0.4293505519 -0.3228477479 -2.161019087 -0.2133247698 0.236009231 0.0 0.097415507 552
FY2024 Consolidated Japanese GAAP 39013225000 1218327000 1189761000 848512000 848512000 1108112000 27147314000 15708668000 11438646000 10833389000 11438646000 1185049000 -634046000 -1108188000 551003000 9860463000 242.66 13.4 3251.644 11553409793.112 3269.35 3553098 0.4213546136 0.421 0.074179409 0.0312558362 0.0312285642 0.0304963509 0.0217493427 0.0303755714 0.0141234927 -0.138421058 -0.4813718587 -0.4907717001 -0.4821725864 -0.0954165101 0.0661624662 0.1518783589 0.7421380169 -1.5820440461 1.3853003473 -0.0531688882 -0.4830531944 0.0017415105 -0.0473484848 503
FY2023 Consolidated Japanese GAAP 45281080000 2349134000 2336400000 1638600000 1638600000 1607597000 30010844000 19282041000 10728802000 10383146000 10728802000 1028797000 -2458858000 1903959000 -1430061000 10414173000 469.41 5.4 2534.814 8990785007.694 3071.85 3546921 0.3574975099 0.357 0.1527290745 0.0546002638 0.0518789304 0.0515977092 0.0361872994 0.0227202399 -0.031581866 0.2058376489 0.1072124958 0.1084374846 0.0630871438 0.1886923326 0.1300175009 -0.5613834708 -6.6474861986 2.7389627375 -1.7065431504 0.0479128929 0.0616052649 0.0015912299 0.2571428571 528
FY2022 Consolidated Japanese GAAP 37551556000 2121665000 2107832000 1541360000 1541360000 1603893000 25246940000 15752572000 9494368000 9117709000 9494368000 2345550000 -321525000 -1094882000 2024025000 9938014000 442.17 6.4 2829.888 10021442755.968 2722.78 3541286 0.3760601483 0.376 0.1623446658 0.0610513591 0.0565000556 0.056131682 0.0410465015 0.0624621254 0.053899897 0.4046027542 1.0220372049 1.0315669757 1.074491996 0.23095176 0.1730870119 -0.1933481443 0.254875378 -1.4943951225 -0.1826265873 0.1033180762 0.7879179977 0.001058079 0.2 420
FY2021 Consolidated Japanese GAAP 26734645000 1049271000 1037540000 743006000 743006000 886109000 20510097000 12416607000 8093490000 7779364000 8093490000 2907760000 -431505000 2214589000 2476255000 9007388000 247.31 10.4 2572.024 9098645497.032 2323.4 3537543 0.3946100304 0.395 0.0918029181 0.0362263523 0.039247613 0.038808819 0.0277918783 0.1087637408 0.092623448 0.1220979679 0.9148364232 0.943373679 1.2250018716 0.2687487988 0.4002963057 1.3367570561 -1.0973111956 5.952921711 1.3841895216 1.0872713908 1.1680547033 0.2050941393 0.0479041916 350
FY2020 Consolidated Japanese GAAP 23825589000 547969000 533886000 333935000 333935000 373751000 16165609000 10385767000 5779841000 5608818000 5779841000 1244357000 -205742000 318512000 1038615000 4315389000 114.07 11.2 1277.584 3750336333.744 2005.82 2935491 0.3575393293 0.358 0.0577758108 0.0206571246 0.0229991796 0.0224080924 0.014015813 0.0522277539 0.0435924165 -0.0823314913 -0.1330290325 -0.141306201 -0.1847807512 0.113291783 0.030081892 2.9805298466 0.8410913874 2.2100370406 1.540097472 0.4577480347 -0.1836982968 0.0 -0.0948509485 334
FY2019 Consolidated Japanese GAAP 25963176000 632050000 621742000 409626000 409626000 375174000 14520550000 8909499000 5611050000 5479843000 5611050000 -628295000 -1294719000 -263225000 -1923014000 2960312000 139.74 7.3 1020.102 2994500240.082 1912.77 2935491 0.3864213132 0.386 0.0730034486 0.0282100885 0.0243440941 0.0239470703 0.0157771915 -0.0241994662 -0.0740669786 -0.0866701676 -0.474460554 -0.4752771551 -0.5222307237 -0.1507752538 0.0541346188 -1.4974182812 -1.1992213576 -1.2903709048 -3.8514653875 -0.4249542391 -0.5582182037 0.2019543974 369
FY2018 Consolidated Japanese GAAP 28426944000 1202669000 1184896000 857372000 857372000 899610000 17098595000 11775697000 5322897000 5157239000 5322897000 1263112000 -588717000 906513000 674395000 5147959000 316.31 11.2 3542.672 1818.57 0.3113061044 0.311 0.1610724386 0.0501428334 0.0423073616 0.0416821449 0.0301605406 0.044433619 0.0237237953 0.3589062072 0.3756878903 0.3950965998 0.3676266739 0.300365349 0.9483054027 -0.148236811 -1.1423705499 4.2413202514 -0.4417911485 0.4434018235 0.2268161191 0.1286764706 307
FY2017 Consolidated Japanese GAAP 20918989000 874231000 849329000 626905000 626905000 666364000 13149070000 10417004000 2732065000 2608644000 2732065000 1482938000 -274797000 -279674000 1208141000 3566546000 257.83 6.7 1727.461 1123.72 0.2077762914 0.208 0.2294619638 0.0476767558 0.0417912644 0.0406008627 0.0299682265 0.0708895635 0.0577533169 0.0710598045 0.4222746803 0.4527111046 0.4095640032 0.1548617541 0.3068704737 119.2609682913 -23.6300749403 0.4288614151 48.364264117 0.3515695285 1.8196631671 0.0187265918 272

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