Company profile

株式会社ＮＡＮＫＡＩ

EDINET
E04106
Securities
9044
Industry
Land Transportation
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 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 ¥264.71 billion, up 1.5% year over year. Operating income was ¥39.95 billion, up 15.3% year over year. Operating margin was 15.1%. Net income was ¥25.14 billion, up 11.7% year over year. ROE was 7.1%; equity ratio was 31.3%; free cash flow was -¥9.29 billion.

Revenue ¥264.71B up 1.5% year over year
Operating income ¥39.95B up 15.3% year over year
Net income ¥25.14B up 11.7% year over year
Total assets¥1.07T
Total equity—
Operating cash flow¥47.54B
Free cash flow-¥9.29B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Top 11% / ROE Bottom 59%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Below average

Revenue growth Bottom 87% / 3-year revenue CAGR Top 44%

Cash generation Above average

Operating cash flow margin Top 14% / Free cash flow margin Bottom 78%

Profitability Industry position history Improving
2026 Top 33% 2025 Top 37% 2024 Top 28% 2023 Top 33% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 33% 2024 Bottom 25% 2023 Bottom 22% 2022 Bottom 22%
Growth Industry position history Broadly stable
2026 Bottom 38% 2025 Top 30% 2024 Top 37% 2023 Top 47% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Top 44% 2025 Top 29% 2024 Top 5% 2023 Top 18% 2022 Top 6%
Profitability Operating margin 15.1% Industry median 7.7% Top 11%
Profitability ROE 7.1% Industry median 7.9% Bottom 59%
Financial strength Equity ratio 31.3% Industry median 40.8% Bottom 80%
Growth Revenue growth +1.5% Industry median +4.2% Bottom 87%
Growth 3-year revenue CAGR +6.2% Industry median +4.9% Top 44%
Cash generation Operating cash flow margin 18.0% Industry median 8.4% Top 14%
Cash generation Free cash flow margin -3.5% Industry median 2.1% Bottom 78%

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 264714000000 39945000000 37763000000 25135000000 25135000000 41750000000 1065100000000 711015000000 354085000000 259554000000 354085000000 47535000000 -56825000000 5976000000 -9290000000 38827000000 227.51 13.5 3071.385 333140065278.210 3082.42 108465746 0.3324429631 0.313 0.0709857803 0.0235987231 0.1508987058 0.1426558474 0.0949515326 0.1795711598 -0.0350944793 0.0150582659 0.1526475256 0.0615933881 0.117309744 0.0903112674 0.0787874172 0.0849519549 -0.4459655462 2.2489028213 -3.0580416482 -0.0784220645 0.145050078 -0.0435325707 0.0174110522 9408
FY2025 Consolidated Japanese GAAP 260787000000 34655000000 35572000000 22496000000 22496000000 25533000000 976877000000 648652000000 328225000000 251770000000 328225000000 43813000000 -39299000000 -4785000000 4514000000 42131000000 198.69 12.3 2443.887 277142763547.602 2748.6 113402446 0.3359941937 0.319 0.0685383502 0.0230284877 0.1328862252 0.1364025047 0.0862619686 0.1680030063 0.017309145 0.0794431981 0.1244321869 0.2135644105 -0.0597676168 0.0275884921 0.0687817077 -0.2958713016 -2.7328077508 0.8978262726 -0.9126801431 -0.006391208 -0.0597226823 0.0 0.0367754233 9247
FY2024 Consolidated Japanese GAAP 241594000000 30820000000 29312000000 23926000000 23926000000 35377000000 950650000000 643548000000 307102000000 235205000000 307102000000 62223000000 -10528000000 -46832000000 51695000000 42402000000 211.31 15.1 3190.781 361842370050.326 2583.93 113402446 0.3230442329 0.308 0.0779089684 0.0251680429 0.1275693933 0.1213275164 0.0990339164 0.257551926 0.2139746848 0.0918022415 0.4660134139 0.5455839705 0.6361895644 0.0166151043 0.1184182733 0.5919510822 0.5997719065 -3.1294418482 3.0446756905 0.1295151838 0.6364129172 0.0 0.0015721505 8919
FY2023 Consolidated Japanese GAAP 221280000000 21023000000 18965000000 14623000000 14623000000 16870000000 935113000000 660526000000 274586000000 214348000000 274586000000 39086000000 -26305000000 -11341000000 12781000000 37540000000 129.13 22.7 2931.251 332411033239.946 2306.15 113402446 0.2936393783 0.279 0.053254718 0.0156376823 0.0950063268 0.085705893 0.0660836949 0.1766359364 0.0577593999 0.0965692566 0.7246103363 0.9096767697 2.6366575479 0.01535002 0.0531996502 -0.0666921369 -0.3373837002 0.5803670539 -0.4245384962 0.0398603917 2.6364404393 0.0 0.0020254304 8905
FY2022 Consolidated Japanese GAAP 201793000000 12190000000 9931000000 4021000000 4021000000 5594000000 920976000000 660260000000 260716000000 202717000000 260716000000 41879000000 -19669000000 -27026000000 22210000000 36101000000 35.51 66.5 2361.415 267790237021.090 2189.38 113402446 0.2830866385 0.269 0.0154229123 0.0043660204 0.0604084384 0.0492137983 0.0199263602 0.2075344536 0.1100632827 0.0575432491 1.1956051873 4.3565264293 3.1606663084 -0.0428723308 0.0083033929 0.9626487956 0.4088600367 -1.7544736328 2.8609132803 -0.1177016888 3.1599756691 0.0 -0.0269352896 8887
FY2021 Consolidated Japanese GAAP 190813000000 5552000000 1854000000 -1861000000 -1861000000 4559000000 962229000000 703660000000 258569000000 203198000000 258569000000 21338000000 -33273000000 35821000000 -11935000000 40917000000 -16.44 2176.19 113402446 0.2687187769 0.256 -0.0071973052 -0.001934051 0.02909655 0.0097163191 -0.0097530043 0.1118267623 -0.0625481492 -0.1631559327 -0.8423757204 -0.9414717303 -1.0894238624 0.0401823453 0.01002332 -0.6379401035 0.3197792088 3.4117013398 -2.1911177645 1.4026423958 -1.0895034843 0.0 -0.007821836 9133
FY2020 Consolidated Japanese GAAP 228015000000 35223000000 31677000000 20811000000 20811000000 18031000000 925058000000 669054000000 256003000000 209440000000 256003000000 58935000000 -48915000000 -14853000000 10020000000 17030000000 183.68 13.4 2461.312 279118801169.152 2157.76 113402446 0.2767426475 0.264 0.0812920161 0.0224969678 0.1544766792 0.1389250707 0.0912703112 0.2584698375 0.0439444773 0.0025986703 0.2695260407 0.3255084107 0.5980188897 0.0072660159 0.059786141 0.5217279042 -0.0817355536 -2.7206904541 2.5439137134 -0.2210940359 0.5986074848 0.0 0.0040357766 9205
FY2019 Consolidated Japanese GAAP 227424000000 27745000000 23898000000 13023000000 13023000000 12143000000 918385000000 676823000000 241561000000 192230000000 241561000000 38729000000 -45219000000 8632000000 -6490000000 21864000000 114.9 26.6 3056.34 346596431807.64 2036.79 113402446 0.2630280329 0.251 0.0539118484 0.0141803274 0.1219967989 0.1050812579 0.0572630857 0.1702942521 -0.0285370058 -0.0019747755 -0.183273969 -0.1962465947 -0.1152252191 0.016073339 0.0374771834 -0.3377054226 -0.1118788266 1.5254123805 -1.364442947 0.1086658892 -0.1151328456 0.0010919415 9168
FY2018 Consolidated Japanese GAAP 227874000000 33971000000 29733000000 14719000000 14719000000 16991000000 903857000000 671022000000 232835000000 182535000000 232835000000 58477000000 -40669000000 -16429000000 17808000000 19721000000 129.85 20.5 2661.925 1957.31 0.2576015896 0.245 0.0632164408 0.0162846556 0.1490779992 0.1304800021 0.0645927135 0.2566198864 0.0781484505 0.0278948081 0.066928392 0.0967135111 -0.1053367372 0.0146598892 0.0617772062 0.3677870559 -0.3178121253 -0.3798924912 0.4974772957 0.0751826409 3.4729590079 0.0059314587 9158
FY2017 Consolidated Japanese GAAP 221690000000 31840000000 27111000000 16452000000 16452000000 20478000000 890798000000 671509000000 219288000000 170527000000 219288000000 42753000000 -30861000000 -11906000000 11892000000 18342000000 29.03 18.7 542.861 369.15 0.2461702878 0.235 0.0750246252 0.0184688336 0.1436239794 0.1222923903 0.0742117371 0.1928503767 0.0536424737 0.0119827448 -0.0338046975 0.0000368868 0.3044719315 0.0067516252 0.0752627011 -0.0106220494 -0.0630726834 0.3015779903 -0.1614722888 0.0026238111 0.3047191011 0.0283519711 9104

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