Company profile

NISHIO HOLDINGS CO., LTD.

EDINET
E04848
Securities
9699
Industry
Services
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Strong Current Top 19% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥107.89 billion, down 3.3% year over year. Operating income was ¥10.57 billion, down 7.5% year over year. Net income was ¥6.82 billion, down 7.7% year over year.

Revenue ¥107.89B down 3.3% year over year
Operating income ¥10.57B down 7.5% year over year
Net income ¥6.82B down 7.7% year over year
Operating cash flow ¥13.11B
Free cash flow ¥8.52B
Total assets ¥317.42B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥214.95 billion, up 8.0% year over year. Operating income was ¥19.6 billion, up 8.6% year over year. Operating margin was 9.1%. Net income was ¥12.11 billion, up 4.4% year over year. ROE was 8.6%; equity ratio was 46.6%; free cash flow was ¥27.6 billion.

Revenue ¥214.95B up 8.0% year over year
Operating income ¥19.6B up 8.6% year over year
Net income ¥12.11B up 4.4% year over year
Total assets¥297.26B
Total equity—
Operating cash flow¥31.81B
Free cash flow¥27.6B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 40% / ROE Bottom 60%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Average

Revenue growth Top 50% / 3-year revenue CAGR Bottom 55%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2025 Top 49% 2024 Top 47% 2023 Top 50% 2022 Bottom 49% 2021 Top 44%
Financial strength Industry position history Broadly stable
2025 Bottom 40% 2024 Bottom 39% 2023 Bottom 38% 2022 Bottom 36% 2021 Bottom 37%
Growth Industry position history Deteriorating
2025 Top 49% 2024 Bottom 47% 2023 Top 48% 2022 Bottom 45% 2021 Top 36%
Cash generation Industry position history Broadly stable
2025 Top 19% 2024 Top 24% 2023 Top 29% 2022 Top 38% 2021 Top 29%
Profitability Operating margin 9.1% Industry median 7.8% Top 40% Comparison sample 232
Profitability ROE 8.6% Industry median 10.5% Bottom 60% Comparison sample 232
Financial strength Equity ratio 46.6% Industry median 55.4% Bottom 61% Comparison sample 232
Growth Revenue growth +8.0% Industry median +7.8% Top 50% Comparison sample 220
Growth 3-year revenue CAGR +8.0% Industry median +8.9% Bottom 55% Comparison sample 189
Cash generation Operating cash flow margin 14.8% Industry median 8.1% Top 25% Comparison sample 232
Cash generation Free cash flow margin 12.8% Industry median 3.4% Top 14% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 214954000000 19602000000 18827000000 12109000000 12109000000 10901000000 297261000000 156972000000 140289000000 135452000000 140289000000 31809000000 -4212000000 -15183000000 27597000000 62003000000 436.19 9.8 4274.662 121363912285.168 4989.61 28391464 0.4719388013 0.466 0.086314679 0.0407352461 0.0911916038 0.0875861812 0.0563329829 0.1479804982 0.1283856081 0.0801979949 0.0863444912 0.0820114943 0.0439693077 0.0226329804 0.0445086404 0.0763738495 0.5515332198 -0.1245000741 0.3688988095 0.249758123 0.0439912879 0.0 0.0245450698 4842
FY2024 Consolidated Japanese GAAP 198995000000 18044000000 17400000000 11599000000 11599000000 13572000000 290682000000 156370000000 134311000000 127865000000 134311000000 29552000000 -9392000000 -13502000000 20160000000 49612000000 417.81 9.6 4010.976 113877480708.864 4760.0 28391464 0.462054754 0.455 0.0863592706 0.0399027116 0.0906756451 0.0874393829 0.0582878967 0.1485062439 0.1013090781 0.0718248411 0.1044867479 0.1097646534 0.127649232 0.0664528982 0.0796964557 0.210849791 0.203189955 0.2369595931 0.5975909343 0.158401046 0.1274184409 0.0 0.0130760986 4726
FY2023 Consolidated Japanese GAAP 185660000000 16337000000 15679000000 10286000000 10286000000 11380000000 272569000000 148171000000 124397000000 119723000000 124397000000 24406000000 -11787000000 -17695000000 12619000000 42828000000 370.59 9.5 3520.605 99955130115.720 4402.94 28391464 0.45638719 0.448 0.0826868815 0.0377372335 0.0879941829 0.08445007 0.0554023484 0.1314553485 0.0679683292 0.088059824 0.0976216071 0.0963568981 0.1220682884 0.0415362688 0.0652434534 0.1446930257 -0.2877745002 -0.4644541918 0.0370644313 -0.0980730757 0.1219460507 0.0 0.0250494397 4665
FY2022 Consolidated Japanese GAAP 170634000000 14884000000 14301000000 9167000000 9167000000 10929000000 261699000000 144921000000 116778000000 112875000000 116778000000 21321000000 -9153000000 -12083000000 12168000000 47485000000 330.31 8.6 2840.666 80650666475.024 4127.5 28391464 0.446230211 0.438 0.0784993749 0.0350287926 0.0872276334 0.0838109638 0.0537231736 0.1249516509 0.0713105243 0.0548851356 0.0853142774 0.0632713755 0.0382829312 0.0512828753 0.0540672275 -0.0128252616 -0.6379742305 -5.1210739615 -0.2399750156 0.0024276969 0.038123075 0.0 0.0197176787 4551
FY2021 Consolidated Japanese GAAP 161756000000 13714000000 13450000000 8829000000 8829000000 10099000000 248933000000 138145000000 110788000000 106983000000 110788000000 21598000000 -5588000000 -1974000000 16010000000 47370000000 318.18 9.3 2959.074 84012442944.336 3862.22 28391464 0.4450514797 0.431 0.0796927465 0.0354673748 0.0847820174 0.0831499295 0.0545822102 0.133522095 0.0989762358 0.0695955194 0.2060504793 0.2206189309 0.3724545313 0.1076784109 0.0751419283 0.0190619987 0.5364194458 0.7297741273 0.7516411379 0.4250902527 0.3722936255 0.0 0.030954031 4463
FY2020 Consolidated Japanese GAAP 151231000000 11371000000 11019000000 6433000000 6433000000 6411000000 224734000000 121689000000 103045000000 100405000000 103045000000 21194000000 -12054000000 -7305000000 9140000000 33240000000 231.86 9.6 2225.856 63195310493.184 3592.62 28391464 0.4585198501 0.444 0.0624290359 0.0286249522 0.0751896106 0.0728620455 0.042537575 0.1401432246 0.0604373442 -0.0175913836 -0.2738361326 -0.2667199042 -0.3370774938 0.0455467471 0.0384983623 0.2415934388 -0.1788753056 -0.78301196 0.3352812272 0.0565126184 -0.331815562 0.0 0.0504731861 4329
FY2019 Consolidated Japanese GAAP 153939000000 15659000000 15027000000 9704000000 9704000000 9652000000 214944000000 115718000000 99225000000 96254000000 99225000000 17070000000 -10225000000 -4097000000 6845000000 31462000000 347.0 8.0 2776.00 78814704064.00 3452.24 28391464 0.4616318669 0.446 0.097797934 0.0451466428 0.1017221107 0.0976165884 0.0630379566 0.110888079 0.044465665 0.1262565663 0.0601895735 0.0371316171 0.0408666738 0.139639568 0.069016042 0.0503968987 -0.4369027544 -1.3945061368 -0.2506841817 0.0965425903 0.0028032252 0.1134828425 4121
FY2018 Consolidated Japanese GAAP 136682000000 14770000000 14489000000 9323000000 9323000000 9341000000 188607000000 95788000000 92819000000 89443000000 92819000000 16251000000 -7116000000 -1711000000 9135000000 28692000000 346.03 11.0 3806.330 3188.34 0.4921291362 0.474 0.1004427973 0.0494308271 0.1080610468 0.1060051799 0.0682094204 0.1188964165 0.066833965 0.1063964124 0.328117975 0.3151493147 0.3000976154 0.1831343742 0.2051754807 -0.0523093072 -2.6232179226 0.893415561 -0.3983798736 0.3493862578 0.2546865369 0.0805839416 3701
FY2017 Consolidated Japanese GAAP 123538000000 11121000000 11017000000 7171000000 7171000000 7857000000 159413000000 82396000000 77017000000 73652000000 77017000000 17148000000 -1964000000 -16053000000 15184000000 21263000000 275.79 13.6 3750.744 2895.95 0.4831287285 0.464 0.0931093135 0.0449837843 0.0900208843 0.089179038 0.0580469167 0.1388074924 0.1229095501 0.0655614687 -0.0579415502 -0.0243535246 0.0362716763 0.0583084379 0.0332859289 0.2687185558 0.6786649215 -0.3170071376 1.0507833603 -0.0434997751 0.0652375435 0.0303850782 3425
FY2016 Consolidated Japanese GAAP 115937000000 11805000000 11292000000 6920000000 6920000000 6241000000 150630000000 76093000000 74536000000 71967000000 74536000000 13516000000 -6112000000 -12189000000 7404000000 22230000000 258.9 11.4 2951.46 2687.91 0.4948283874 0.477 0.0928410433 0.0459403837 0.1018225416 0.0973977246 0.0596875889 0.1165805567 0.06386227 3324

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