Company profile

NIKKON Holdings Co.,Ltd.

EDINET
E04191
Securities
9072
Industry
Land Transportation
Latest annual securities report
2026-08-07 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Land Transportation

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Deteriorating
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Above average Current Top 32% 5-year trend Improving

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 ¥273.64 billion, up 8.7% year over year. Operating income was ¥23.73 billion, up 2.7% year over year. Operating margin was 8.7%. Net income was ¥17.49 billion, up 5.7% year over year. ROE was 7.2%; equity ratio was 54.5%; free cash flow was ¥12.59 billion.

Revenue ¥273.64B up 8.7% year over year
Operating income ¥23.73B up 2.7% year over year
Net income ¥17.49B up 5.7% year over year
Total assets¥435.43B
Total equity—
Operating cash flow¥38.16B
Free cash flow¥12.59B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Average

Operating margin Top 49% / ROE Bottom 57%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 23%

Cash generation Above average

Operating cash flow margin Top 28% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 49% 2024 Top 46% 2023 Top 29% 2022 Top 22%
Financial strength Industry position history Deteriorating
2026 Top 28% 2025 Top 22% 2024 Top 14% 2023 Top 12% 2022 Top 9%
Growth Industry position history Improving
2026 Top 19% 2025 Top 23% 2024 Bottom 50% 2023 Top 43% 2022 Top 37%
Cash generation Industry position history Improving
2026 Top 32% 2025 Bottom 35% 2024 Top 46% 2023 Top 30% 2022 Top 46%
Profitability Operating margin 8.7% Industry median 7.7% Top 49%
Profitability ROE 7.2% Industry median 7.9% Bottom 57%
Financial strength Equity ratio 54.5% Industry median 40.8% Top 30%
Growth Revenue growth +8.7% Industry median +4.2% Top 19%
Growth 3-year revenue CAGR +8.1% Industry median +4.9% Top 23%
Cash generation Operating cash flow margin 13.9% Industry median 8.4% Top 28%
Cash generation Free cash flow margin 4.6% Industry median 2.1% Top 38%

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 273637000000 23730000000 24853000000 17493000000 17493000000 20183000000 435434000000 193590000000 242805000000 214760000000 242805000000 38157000000 -25564000000 -11119000000 12593000000 36705000000 146.62 29.0 4251.980 537789511972.320 2037.86 126479784 0.5576160796 0.545 0.0720454686 0.0401737117 0.0867207286 0.0908247057 0.0639277583 0.1394438618 0.0460208232 0.0872633357 0.0274951288 0.0368809713 0.056978852 0.0194079748 -0.0275313503 0.3803993922 0.5263996443 -1.5828790103 1.4781667679 0.0213707321 0.0942607657 0.0 -0.0011626217 13746
FY2025 Consolidated Japanese GAAP 251675000000 23095000000 23969000000 16550000000 16550000000 12732000000 427144000000 179080000000 249679000000 221280000000 249679000000 27642000000 -53978000000 19076000000 -26336000000 35937000000 133.99 20.1 2693.199 340635227789.016 1998.82 126479784 0.584531212 0.564 0.0662851101 0.0387457157 0.0917651733 0.095237906 0.0657594119 0.1098321248 -0.1046428926 0.1132564548 0.0738863573 0.0039371728 -0.0034922929 0.102864933 0.0131226034 -0.1113897194 -1.2176663928 5.3275862069 -4.8918279888 -0.160271988 -0.4866086823 1.0 0.0749882831 13762
FY2024 Consolidated Japanese GAAP 226071000000 21506000000 23875000000 16608000000 16608000000 27315000000 387304000000 142001000000 246445000000 221322000000 246445000000 31107000000 -24340000000 -4408000000 6767000000 42796000000 260.99 11.3 2949.187 186506267367.804 3899.85 63239892 0.6363089459 0.633 0.0673902899 0.0428810443 0.0951294062 0.1056084151 0.0734636464 0.1375983651 0.0299330741 0.0449946149 0.0850655903 0.0799258187 0.0436749827 0.0761344029 0.0743072115 -0.0442437091 -0.079474898 -20.1923076923 -0.3232323232 0.0845413077 0.058310693 -0.03802866 -0.0041229094 12802
FY2023 Consolidated Japanese GAAP 216337000000 19820000000 22108000000 15913000000 15913000000 18753000000 359903000000 131349000000 229399000000 214926000000 229399000000 32547000000 -22548000000 -208000000 9999000000 39460000000 246.61 10.0 2466.100 162121147661.200 3566.33 65739892 0.637391186 0.634 0.0693682187 0.0442146912 0.0916163208 0.1021924128 0.0735565345 0.1504458322 0.0462195556 0.0720844835 0.0072161805 0.0242772424 0.0795061393 0.063791488 0.0473166389 0.1228911506 0.2857097602 -1.2740447958 4.8725793958 0.3533628288 0.0989260728 -0.0366354624 0.014681506 12855
FY2022 Consolidated Japanese GAAP 201791000000 19678000000 21584000000 14741000000 14741000000 15710000000 338321000000 120440000000 219035000000 207380000000 219035000000 28985000000 -31567000000 759000000 -2582000000 29157000000 224.41 9.1 2042.131 139354798889.852 3334.7 68239892 0.6474176891 0.644 0.0672997466 0.0435710464 0.0975167376 0.1069621539 0.0730508298 0.1436387153 -0.012795417 0.0858552702 0.0734235217 0.049193078 0.0135451045 0.0545344035 0.05158673 0.2477937061 -0.2426974254 -0.4847250509 -0.188219052 -0.039814266 0.0142366447 0.0 0.0374222077 12669
FY2021 Consolidated Japanese GAAP 185836000000 18332000000 20572000000 14544000000 14544000000 19667000000 320825000000 113848000000 208290000000 197593000000 208290000000 23229000000 -25402000000 1473000000 -2173000000 30366000000 221.26 10.0 2212.600 150987585039.200 3160.46 68239892 0.6492324476 0.645 0.0698257238 0.0453331255 0.0986461181 0.1106997568 0.0782625541 0.1249973095 -0.0116931057 -0.0831335169 -0.1274215812 -0.0867036626 -0.1301955625 0.0812746453 0.0775701515 -0.1031620401 -0.278602708 3.522260274 -1.3601259529 -0.0147306944 -0.1289319318 0.0 -0.0291756101 12212
FY2020 Consolidated Japanese GAAP 202686000000 21009000000 22525000000 16721000000 16721000000 12691000000 296710000000 104193000000 193296000000 187716000000 193296000000 25901000000 -19867000000 -584000000 6034000000 30820000000 254.01 8.3 2108.283 143869004225.436 2932.77 68239892 0.6514643928 0.648 0.0865046354 0.0563546898 0.103652941 0.1111324907 0.0824970644 0.1277887965 0.0297701864 0.0090657905 0.0453278933 0.0229801535 0.1322453954 0.0433464729 0.0342215088 0.0222599361 -0.1761188728 0.9499099408 -0.2854943754 0.2215132179 0.1492105144 0.0 0.0176361136 12579
FY2019 Consolidated Japanese GAAP 200865000000 20098000000 22019000000 14768000000 14768000000 11806000000 284383000000 107312000000 186900000000 177253000000 186900000000 25337000000 -16892000000 -11659000000 8445000000 25231000000 221.03 11.8 2608.154 177980147279.368 2810.7 68239892 0.6572122806 0.633 0.0790155163 0.0519299677 0.1000572524 0.1096208897 0.0735220173 0.1261394469 0.0420431633 0.0542987613 0.0714361872 0.0629495535 0.0153317291 0.0596992123 0.0233974166 0.0422888642 0.2618423353 -0.3996398559 4.9263157895 -0.1085082326 0.0266140269 0.0124498321 12361
FY2018 Consolidated Japanese GAAP 190520000000 18758000000 20715000000 14545000000 14545000000 15966000000 268362000000 103932000000 182627000000 170044000000 182627000000 24309000000 -22884000000 -8330000000 1425000000 28302000000 215.3 13.0 2798.90 2702.46 0.6805248135 0.635 0.0796432072 0.0541991787 0.0984568549 0.1087287424 0.076343691 0.1275929036 0.0074795297 0.0476363296 0.0474648202 0.0582916113 0.07996733 0.0236338808 0.0662357983 0.068198796 -0.0905451773 -2.1922141119 -0.1962774958 -0.1919947469 0.0807147877 0.0875645822 12209
FY2017 Consolidated Japanese GAAP 181857000000 17908000000 19574000000 13468000000 13468000000 15615000000 262166000000 108797000000 171282000000 160279000000 171282000000 22757000000 -20984000000 6987000000 1773000000 35027000000 199.22 11.9 2370.718 2529.33 0.6533341471 0.61 0.0786305625 0.0513720315 0.098472976 0.1076340201 0.0740581886 0.1251367833 0.0097494185 0.028893918 0.0308542482 0.0615543142 0.1341473684 0.093739179 0.0734577998 0.190780179 0.259405661 3.3103022825 1.1922367993 0.3224223204 0.1336709725 0.0270814273 11226

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