Company profile

Nagase Brothers Inc.

EDINET
E04824
Securities
9733
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML

Industry position

Services

View details
Profitability Above average Current Top 44% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Improving
Cash generation Strong Current Top 28% 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 ¥64.18 billion, up 16.2% year over year. Operating income was ¥5.98 billion, up 22.9% year over year. Operating margin was 9.3%. Net income was ¥3.98 billion, up 103.6% year over year. ROE was 10.8%; equity ratio was 37.7%; free cash flow was ¥3.77 billion.

Revenue ¥64.18B up 16.2% year over year
Operating income ¥5.98B up 22.9% year over year
Net income ¥3.98B up 103.6% year over year
Total assets¥97.88B
Total equity—
Operating cash flow¥10.55B
Free cash flow¥3.77B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 48%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Above average

Revenue growth Top 21% / 3-year revenue CAGR Top 49%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Top 44% 2025 Bottom 46% 2024 Top 47% 2023 Top 34% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 21% 2024 Bottom 20% 2023 Bottom 22% 2022 Bottom 18%
Growth Industry position history Improving
2026 Top 35% 2025 Bottom 34% 2024 Bottom 31% 2023 Bottom 45% 2022 Bottom 47%
Cash generation Industry position history Improving
2026 Top 28% 2025 Top 43% 2024 Bottom 50% 2023 Top 45% 2022 Bottom 47%
Profitability Operating margin 9.3% Industry median 7.4% Top 40% Comparison sample 321
Profitability ROE 10.8% Industry median 10.2% Top 48% Comparison sample 324
Financial strength Equity ratio 37.7% Industry median 55.5% Bottom 77% Comparison sample 324
Growth Revenue growth +16.2% Industry median +6.8% Top 21% Comparison sample 307
Growth 3-year revenue CAGR +7.0% Industry median +6.9% Top 49% Comparison sample 243
Cash generation Operating cash flow margin 16.4% Industry median 7.9% Top 21% Comparison sample 320
Cash generation Free cash flow margin 5.9% Industry median 2.9% Top 36% Comparison sample 320

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 64183000000 5979000000 5825000000 3983000000 3983000000 8406000000 97882000000 60936000000 36946000000 22950000000 36946000000 10546000000 -6779000000 -3980000000 3767000000 15755000000 151.31 15.5 2345.305 71403343109.235 1403.4 30445227 0.377454486 0.377 0.1078059871 0.0406918535 0.0931555085 0.0907561192 0.062056931 0.164311422 0.0586915538 0.1615781377 0.2292351974 0.5016756896 1.0362985685 0.0862863041 0.1852303349 0.2887694 0.1267551204 0.5212893914 7.969047619 -0.0111097163 1.035651823 0.0 0.0130678283 1628
FY2025 Consolidated Japanese GAAP 55255000000 4864000000 3879000000 1956000000 1956000000 5038000000 90107000000 58934000000 31172000000 21599000000 31172000000 8183000000 -7763000000 -8314000000 420000000 15932000000 74.33 24.5 1821.085 55443346211.295 1184.1 30445227 0.3459442663 0.346 0.0627486206 0.0217075255 0.0880282327 0.0702017917 0.0353995114 0.148095195 0.0076011221 0.0428226324 0.071837814 -0.1027064539 -0.2482705611 0.0206261468 0.0836404088 1.0120481928 -2.9749103943 -2.7503157895 -0.8013245033 -0.3313467915 -0.2479765277 0.0 0.1494992847 1607
FY2024 Consolidated Japanese GAAP 52986000000 4538000000 4323000000 2602000000 2602000000 4951000000 88286000000 59520000000 28766000000 22275000000 28766000000 4067000000 -1953000000 4750000000 2114000000 23827000000 98.84 19.8 1957.032 59582283486.264 1092.7 30445227 0.3258274245 0.326 0.0904540082 0.0294723965 0.0856452648 0.0815875892 0.0491073114 0.0767561243 0.0398973314 0.012071666 -0.154777426 -0.147505423 -0.3495 0.130364642 0.0876848036 -0.130982906 0.3137737175 2.2447589099 0.1526717557 0.4061375037 -0.3496084754 2.0 -0.0573162508 1398
FY2023 Consolidated Japanese GAAP 52354000000 5369000000 5071000000 4000000000 4000000000 5091000000 78104000000 51657000000 26447000000 22305000000 26447000000 4680000000 -2846000000 -3816000000 1834000000 16945000000 151.97 13.0 1975.610 20049298304.490 1004.6 10148409 0.3386126191 0.339 0.151245888 0.0512137663 0.1025518585 0.0968598388 0.0764029492 0.0893914505 0.0350307522 0.0596688661 -0.0395348837 -0.0159130604 0.1627906977 0.0201138916 0.1443963652 -0.1896103896 0.4866522367 -4.3 6.9393939394 -0.1044342265 -0.6124005305 0.0 0.066139468 1483
FY2022 Consolidated Japanese GAAP 49406000000 5590000000 5153000000 3440000000 3440000000 4463000000 76564000000 53454000000 23110000000 20059000000 23110000000 5775000000 -5544000000 -720000000 231000000 18921000000 392.08 13.9 5449.912 55307935990.008 2633.6 10148409 0.3018389844 0.302 0.1488533103 0.044929732 0.1131441525 0.104299073 0.0696271708 0.116888637 0.0046755455 0.0774867511 0.2173344948 0.1420656028 0.4173877215 0.0677190829 0.1222804973 -0.0896910467 -3.1778447626 -2.4285714286 -0.9539565477 -0.023381852 0.417446947 0.0 0.1281427413 1391
FY2021 Consolidated Japanese GAAP 45853000000 4592000000 4512000000 2427000000 2427000000 2629000000 71708000000 51115000000 20592000000 18564000000 20592000000 6344000000 -1327000000 -210000000 5017000000 19374000000 276.61 20.5 5670.505 57546603976.545 2346.67 10148409 0.287164612 0.287 0.1178613054 0.033845596 0.1001461191 0.0984014132 0.0529300155 0.1383551785 0.1094148693 0.0148478574 0.0035598839 0.0615101865 -0.1705490576 0.0732723134 0.0778794606 -0.143793556 0.5306029541 0.9592832613 0.0948418481 0.3322268804 -0.1682403175 0.0 -0.0112269447 1233
FY2020 Consolidated Japanese GAAP 45182142000 4575711000 4250548000 2926032000 2926032000 3709906000 66812494000 47708316000 19104177000 17278262000 19104177000 7409428000 -2827031000 -5157584000 4582397000 14542568000 332.56 15.5 5154.680 52311800904.120 2177.0 10148409 0.2859371931 0.286 0.1531618975 0.0437946831 0.1012725559 0.0940758408 0.0647608075 0.1639901889 0.1014205347 -0.0109529686 0.7158733938 0.7736304748 1.8795049589 -0.0046568433 0.1274719656 2.0200615227 0.3926717531 -12.2933589703 3.0815244597 -0.0381093442 1.9006541648 0.0 0.0113544201 1247
FY2019 Consolidated Japanese GAAP 45682501000 2666695000 2396524000 1016158000 1016158000 896741000 67125085000 50180825000 16944259000 15902217000 16944259000 2453403000 -4654865000 -387982000 -2201462000 15118733000 114.65 36.6 4196.190 42584652361.710 1915.24 10148409 0.2524281198 0.252 0.0599706367 0.0151382751 0.0583745404 0.0524604378 0.0222439222 0.0537055316 -0.0481904876 -0.0058078276 -0.48280373 -0.4897872243 -0.6106796645 -0.0090155334 -0.0194779714 -0.523355994 -0.5944272552 -1.9963933489 -1.9881842278 -0.1455708689 -0.6104977068 0.0232365145 1233
FY2018 Consolidated Japanese GAAP 45949367000 5156060000 4697107000 2610082000 2610082000 3018976000 67735759000 50454903000 17280855000 16119397000 17280855000 5147244000 -2919459000 -129483000 2227785000 17694543000 294.35 14.4 4238.640 1948.83 0.2551215969 0.255 0.1510389388 0.0385332952 0.1122117743 0.102223541 0.0568034376 0.112019911 0.0484834753 0.0083743848 -0.0871224863 -0.1014792639 -0.0220815296 0.0527434652 0.1210415907 0.0065549099 0.3628668014 0.9748303205 3.1911582108 0.1335287832 0.0204541515 0.0370051635 1205
FY2017 Consolidated Japanese GAAP 45567765000 5648140000 5227600000 2669018000 2669018000 3151275000 64342132000 48927133000 15414999000 14662435000 15414999000 5113724000 -4582180000 -5144404000 531544000 15610140000 288.45 15.1 4355.595 1738.4 0.239578617 0.24 0.1731442214 0.0414816531 0.1239503408 0.1147214484 0.0585725019 0.1122224011 0.0116649127 -0.0038236727 -0.1329889526 -0.1183831515 -0.2245933282 -0.0328704478 -0.0501928882 -0.3626217428 0.0193255057 -1.5689317499 -0.8413577104 -0.2293342095 -0.2059843647 -0.0194092827 1162

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