Company profile
NISSHIN GROUP HOLDINGS Co., Ltd.
Industry position
Real Estate
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥87.82 billion, up 15.2% year over year. Operating income was ¥6.68 billion, up 93.7% year over year. Operating margin was 7.6%. Net income was ¥4.2 billion, up 103.9% year over year. ROE was 5.8%; equity ratio was 48.7%; free cash flow was -¥8.13 billion.
Industry position details
Real Estate
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 71% / ROE Bottom 75%
Equity ratio Top 28%
Revenue growth Top 39% / 3-year revenue CAGR Bottom 79%
Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 72%
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 | 87815902000 | 6678472000 | 6004543000 | 4196323000 | 4196323000 | 4571237000 | 147404755000 | 74645281000 | 72759473000 | 70663087000 | 72759473000 | -6421929000 | -1709495000 | 11711884000 | -8131424000 | 37452435000 | 89.84 | 7.86 | 706.1424 | 33154275419.4240 | 1535.59 | 46951260 | 0.4936032966 | 0.487 | 0.0576739059 | 0.0284680301 | 0.0760508273 | 0.0683764883 | 0.0477854569 | -0.0731294544 | -0.0925962589 | 0.1518958037 | 0.9370090205 | 0.9559530158 | 1.0394062072 | 0.1058062173 | 0.0487599657 | -0.1626549017 | -1.5519294665 | 2.4565653996 | -2.351510203 | 0.1027263718 | 1.0408905043 | 0.0 | -0.025 | 663 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 76235977000 | 3447827000 | 3069881000 | 2057620000 | 2057620000 | 2158242000 | 133300711000 | 63924041000 | 69376669000 | 67574010000 | 69376669000 | -5523504000 | 3097307000 | 3388301000 | -2426197000 | 33963489000 | 44.02 | 11.65 | 512.8330 | 24078155519.5800 | 1461.63 | 46951260 | 0.5204523553 | 0.512 | 0.0296586739 | 0.0154359267 | 0.0452257207 | 0.0402681401 | 0.026990144 | -0.0724527214 | -0.0318248299 | -0.0590898678 | -0.0229277761 | -0.0480537526 | -0.0226332122 | 0.0926313401 | 0.0290902539 | -13.7367713328 | 2.8391008597 | 4.2469732426 | -0.1783644406 | 0.0291534431 | -0.0224294915 | 0.0 | -0.0285714286 | 680 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 81023654000 | 3528733000 | 3224847000 | 2105269000 | 2105269000 | 2507005000 | 121999714000 | 54584179000 | 67415534000 | 66619639000 | 67415534000 | -374811000 | -1684142000 | -1043526000 | -2058953000 | 33001385000 | 45.03 | 11.55 | 520.0965 | 24419185996.5900 | 1437.45 | 46951260 | 0.5525876397 | 0.551 | 0.0312282478 | 0.0172563437 | 0.0435518867 | 0.039801303 | 0.0259833875 | -0.0046259454 | -0.025411752 | -0.0160828469 | -0.1587799599 | -0.2048709574 | -0.2380595113 | 0.0088202936 | 0.024424976 | -1.4745536313 | -2.1093957129 | 0.223935364 | -9.2959409802 | -0.085932074 | -0.2383288227 | 0.0 | -0.0223463687 | 700 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 82348045000 | 4194780000 | 4055753000 | 2763036000 | 2763036000 | 2737199000 | 120933049000 | 55124877000 | 65808171000 | 65540436000 | 65808171000 | 789818000 | -541630000 | -1344638000 | 248188000 | 36103865000 | 59.12 | 7.7 | 455.224 | 21373340382.240 | 1406.12 | 46951260 | 0.5441702789 | 0.543 | 0.0419862148 | 0.0228476502 | 0.0509396428 | 0.0492513575 | 0.0335531463 | 0.0095912174 | 0.0030138906 | 0.0108350216 | -0.1955431328 | -0.191670309 | -0.2156426579 | 0.051866295 | 0.0261272897 | -0.0599027549 | 0.7819707529 | -1.7251314082 | 1.1509601518 | -0.0294742389 | -0.214560914 | 0.0 | 0.0028011204 | 716 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 81465366000 | 5214425000 | 5017449000 | 3522675000 | 3522675000 | 3540110000 | 114969982000 | 50837420000 | 64132561000 | 63804696000 | 64132561000 | 840145000 | -2484208000 | 1854337000 | -1644063000 | 37200316000 | 75.27 | 6.14 | 462.1578 | 21698891028.8280 | 1370.11 | 46951260 | 0.5578200491 | 0.557 | 0.0549280263 | 0.0306399543 | 0.0640078754 | 0.0615899645 | 0.0432413819 | 0.0103129102 | -0.0201811283 | 0.0080433741 | -0.0098770669 | 0.0024931213 | 0.0291309191 | 0.069869775 | 0.0416751189 | -0.9298428141 | 0.6585911826 | 2.7051531508 | -1.3498872168 | 0.0056846654 | 0.0315198027 | 0.0 | 0.0099009901 | 714 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 80815338000 | 5266442000 | 5004971000 | 3422961000 | 3422961000 | 3654450000 | 107461660000 | 45894900000 | 61566759000 | 61211742000 | 61566759000 | 11975181000 | -7276344000 | -1087490000 | 4698837000 | 36990040000 | 72.97 | 6.69 | 488.1693 | 22920163728.3180 | 1309.64 | 46951260 | 0.5729183692 | 0.572 | 0.0555975506 | 0.031852858 | 0.0651663673 | 0.0619309542 | 0.0423553385 | 0.1481795572 | 0.0581428862 | -0.0158415301 | 0.0410967407 | 0.054585715 | -0.1332182507 | -0.0095990726 | 0.0478245705 | 20.9337309124 | -2.5131743508 | -5.2409397937 | -0.1224726326 | 0.1081931818 | -0.1332699846 | 0.0 | 0.0427728614 | 707 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 82116184000 | 5058552000 | 4745912000 | 3949046000 | 3949046000 | 4048629000 | 108503190000 | 49746447000 | 58756743000 | 58633106000 | 58756743000 | 545971000 | 4808662000 | -174251000 | 5354633000 | 33378693000 | 84.19 | 4.69 | 394.8511 | 18538756657.3860 | 1249.89 | 46951260 | 0.5415208806 | 0.54 | 0.0672100903 | 0.0363956673 | 0.0616023755 | 0.057795087 | 0.0480909585 | 0.0066487624 | 0.0652080106 | -0.0397187822 | -0.1842309603 | -0.2047609329 | -0.0566191526 | -0.0192389028 | 0.0609704311 | -0.9136138101 | 2.7086420227 | 0.8789988313 | 0.5273636467 | 0.1836990597 | -0.0565889736 | 0.0 | 0.0134529148 | 678 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 85512642000 | 6200961000 | 5967906000 | 4186057000 | 4186057000 | 4394419000 | 110631621000 | 53457385000 | 55380189000 | 55358479000 | 55380189000 | 6320119000 | -2814318000 | -1440077000 | 3505801000 | 28198631000 | 89.24 | 5.19 | 463.1556 | 21745738996.0560 | 1177.99 | 46951260 | 0.5005819177 | 0.533 | 0.0755876257 | 0.0378377987 | 0.0725151376 | 0.0697897511 | 0.0489524929 | 0.0739085924 | 0.0409974586 | 0.0077827629 | -0.0543759368 | -0.0862066167 | -0.1165267607 | 0.053121034 | 0.0704308425 | 0.5441581833 | -0.5704978429 | -1.5740082246 | 0.5236445595 | 0.0791223355 | -0.1165231165 | -0.0161764706 | 669 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 84852257000 | 6557533000 | 6530914000 | 4738182000 | 4738182000 | 4757685000 | 105051193000 | 51525524000 | 51736354000 | 51922914000 | 51736354000 | 4092922000 | -1791991000 | 2508809000 | 2300931000 | 26131079000 | 101.01 | 7.58 | 765.6558 | 1100.74 | 0.4924870677 | 0.516 | 0.0915832221 | 0.0451035525 | 0.0772817746 | 0.0769680646 | 0.0558403768 | 0.0482358648 | 0.0271169098 | -0.0643878024 | -0.0575374278 | -0.0424000518 | -0.1849150042 | 0.0549732113 | 0.0728889236 | -0.6284058416 | 0.3567398175 | 1.6114497752 | -0.7203773379 | 0.2253668411 | -0.184943113 | 0.0318664643 | 680 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 90691696000 | 6957871000 | 6820086000 | 5813114000 | 5813114000 | 5840537000 | 99577119000 | 49423587000 | 48221538000 | 47888371000 | 48221538000 | 11014495000 | -2785795000 | -4103050000 | 8228700000 | 21325107000 | 123.93 | 4.61 | 571.3173 | 1014.78 | 0.4842632372 | 0.512 | 0.1205501575 | 0.0583780095 | 0.076720045 | 0.0752007769 | 0.0640975333 | 0.1214498734 | 0.090732673 | 0.1982497768 | 0.3262376335 | 0.381673607 | 0.5037247045 | 0.0200981228 | 0.1264020069 | 4.0513864291 | -0.2319908686 | -1.7564261797 | 2.4016119892 | 0.2398532114 | 0.5038223517 | 0.0248833593 | 659 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp