Company profile

NICHIRYOKU CO., LTD.

EDINET
E03304
Securities
7578
Industry
Retail Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-29 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Weak Current Bottom 2% 5-year trend Deteriorating
Cash generation Average Current Top 49% 5-year trend Deteriorating

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 ¥1.73 billion, down 22.9% year over year. Operating income was -¥420.58 million, down 315.1% year over year. Operating margin was -24.4%. Net income was -¥133.13 million, up 68.2% year over year. ROE was -4.6%; equity ratio was 57.4%; free cash flow was ¥778.23 million.

Revenue ¥1.73B down 22.9% year over year
Operating income -¥420.58M down 315.1% year over year
Net income -¥133.13M up 68.2% year over year
Total assets¥5.08B
Total equity—
Operating cash flow-¥453.7M
Free cash flow¥778.23M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 91%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 100%

Cash generation Average

Operating cash flow margin Bottom 99% / Free cash flow margin Top 1%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 7% 2024 Top 37% 2023 Top 44% 2022 Top 46%
Financial strength Industry position history Improving
2026 Top 31% 2025 Top 41% 2024 Top 42% 2023 Bottom 43% 2022 Bottom 35%
Growth Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 3% 2024 Bottom 19% 2023 Bottom 48% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Top 49% 2025 Bottom 34% 2024 Top 38% 2023 Top 6% 2022 Top 19%
Profitability Operating margin -24.4% Industry median 3.8% Bottom 100% Comparison sample 246
Profitability ROE -4.6% Industry median 7.3% Bottom 91% Comparison sample 250
Financial strength Equity ratio 57.4% Industry median 46.6% Top 32% Comparison sample 250
Growth Revenue growth -22.9% Industry median +4.3% Bottom 99% Comparison sample 240
Growth 3-year revenue CAGR -18.8% Industry median +5.5% Bottom 100% Comparison sample 167
Cash generation Operating cash flow margin -26.3% Industry median 5.0% Bottom 99% Comparison sample 250
Cash generation Free cash flow margin 45.1% Industry median 1.3% Top 1% Comparison sample 250

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 1725508000 -420577000 -689505000 -133134000 5076810000 2161211000 2915598000 2914544000 2915598000 -453696000 1231926000 -632037000 778230000 253258000 -7.76 167.71 17393505 0.5742972457 0.574 -0.0456626737 -0.0262239477 -0.2437409737 -0.3995953655 -0.0771564084 -0.2629347415 0.4510150054 -0.2294847641 -3.1506084142 -1.3400020362 0.6818902981 -0.1228453012 0.0061790535 -2.9958077557 7.0783092237 -1.9424852302 18.9776665383 1.3654823283 0.7029096478 0.0850592373 -0.2079207921 0.016710642 80 4624000
FY2025 Standalone Japanese GAAP 2239421000 -101329000 -294660000 -418516000 5787816000 2890123000 2897693000 2897693000 2897693000 -113543000 152498000 -214797000 38955000 107064000 -26.12 -7.92 180.87 16030005 0.50065396 0.5 -0.1444307592 -0.0723098315 -0.0452478565 -0.1315786536 -0.1868858066 -0.0507019448 0.0173951213 -0.2136914163 -1.3618298422 -2.9468009197 -2.988662444 -0.113275053 -0.1260473915 -2.251769453 -0.5665922048 0.741117981 -0.9119788324 -0.6215576143 -2.980288097 0.0 0.0202020202 -0.0970815962 101 4548000
FY2024 Standalone Japanese GAAP 2848018000 280046000 151356000 210451000 6527183000 3211564000 3315618000 3316209000 3315618000 90706000 351858000 -829710000 442564000 282907000 13.19 26.53 349.9307 5609390870.6535 206.96 16030005 0.5079707433 0.508 0.0634726316 0.0322422399 0.098330137 0.053144327 0.0738938448 0.0318488156 0.1553936808 -0.1152561128 0.2854047901 0.8229952063 2.3318187575 -0.1226200543 0.0805774781 -0.732964749 0.2542839319 -0.2511630081 -0.2864207364 -0.5777828852 2.178313253 0.0203691851 -0.0294117647 -0.024404416 99 5037000
FY2023 Standalone Japanese GAAP 3219031000 217866000 83026000 63164000 7439403000 4371027000 3068376000 3069361000 3068376000 339678000 280525000 -663151000 620203000 670051000 4.15 26.7 110.805 1740747104.025 195.43 15710005 0.4124492248 0.412 0.0205854824 0.0084904662 0.0676806157 0.0257922337 0.019622054 0.105521817 0.1926676071 0.0818479492 -0.2426898959 2.9431741054 1.6469997747 -0.0759312572 0.0590532782 0.0083684865 2.5499046935 -0.2709861412 2.9791292409 -0.0602357086 1.5763888889 0.0677631796 0.0515463918 -0.0605895197 102 5163000
FY2022 Standalone Japanese GAAP 2975493000 287684000 -42727000 -97626000 8050703000 5153421000 2897282000 2892810000 2897282000 336859000 -180995000 -521761000 155864000 712999000 -7.2 13.3 197.04 14713005 0.3598793795 0.359 -0.033695719 -0.0121263944 0.0966844822 -0.0143596372 -0.0328100251 0.1132111553 0.05238258 0.1336938962 1.6268433211 0.6956766382 0.6665847011 -0.1730523874 -0.2615411515 1.6269086202 0.7269685583 -1.8240691019 1.291511666 -0.3391395826 0.7859690844 4.7338266821 -0.0582524272 0.085951393 97 5496000
FY2021 Standalone Japanese GAAP 2624600000 109517000 -140400000 -292806000 9735445000 5812027000 3923417000 3924820000 3923417000 128234000 -662909000 633152000 -534675000 1078895000 -33.64 305.58 10.0 2566001 0.4030033553 0.402 -0.0746303541 -0.0300762831 0.0417271203 -0.0534938657 -0.1115621428 0.0488584927 -0.2037167568 -0.2972651605 -0.1718383384 -0.3620232665 -2.3660378093 -3.0883984994 0.0509210873 0.2098042626 -0.4878629338 -3.0154416795 2.2948423248 -1.9229594083 0.1004438923 -1.2925980691 -0.6666666667 0.8674034878 -0.0803571429 -0.0851409978 103 5061000
FY2020 Standalone Japanese GAAP 3169188000 171663000 102779000 140206000 9263726000 6020708000 3243018000 3252487000 3243018000 250390000 328915000 -488980000 579305000 980418000 114.97 7.44 855.3768 1175374116.2568 2796.98 30.0 1374101 0.350077064 0.35 0.0432331859 0.0151349468 0.0541662407 0.0324307046 0.0442403543 0.0790076196 0.1827928794 0.2609376359 -0.0286927789 -0.0154284698 -0.0191252398 1.7909467314 -0.0460093713 0.0001779524 0.0444971905 1.6971787698 -1.5467973625 3.4963909729 0.1014781601 1.8599502488 0.0 -0.0260869565 0.040240692 112 5532000
FY2019 Standalone Japanese GAAP 3262807000 174353000 104783000 50236000 9710500000 6468058000 3242441000 3199463000 3242441000 239723000 -471780000 -191998000 -232057000 890093000 40.2 18.31 736.062 1011423530.262 2594.95 1374101 0.3339108182 0.334 0.0154932657 0.005173369 0.0534365042 0.0321143727 0.0153965589 0.0734714005 -0.0711218898 -0.0702264217 3.7069002754 3.8052848576 1.1034462877 -0.0221585981 0.0096061452 -0.2477650064 -2.2002503384 0.8308950852 -1.3260376903 -0.3226843552 1.1034402903 -0.08 115 5318000
FY2018 Standalone Japanese GAAP 3509249000 37042000 -37352000 -485624000 9930547000 6718957000 3211590000 3149227000 3211590000 318681000 393068000 -1135378000 711749000 1314148000 -388.63 2570.26 0.3234051458 0.323 -0.1512098369 -0.0489020393 0.0105555348 -0.0106438728 -0.1383840246 0.0908117378 0.2028208885 -0.1046902331 -0.8400217669 -1.2997391967 -6.2811623203 -0.1418319039 -0.1422356002 0.8601397377 2.0242281089 -61.4417312875 1.3623072481 -0.2437763879 -53.8029891304 -0.0808823529 125
FY2017 Standalone Japanese GAAP 3919592000 231544000 124615000 91954000 11571797000 7827656000 3744140000 3728792000 3744140000 171321000 129973000 -18183000 301294000 1737777000 7.36 32.48 239.0528 299.62 7.5 0.3235573524 0.324 0.0245594449 0.007946389 0.0590734954 0.0317928499 0.0234600948 0.043708886 0.0768687149 1.0190217391 0.0626477051 -0.2322149787 -0.3984281845 -0.1140550331 -0.0028827465 0.0037357196 -0.3972473094 1.4988772929 0.9588104574 11.7128270042 0.1946243256 -0.1143200963 0.0 0.0793650794 136

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