Company profile

NAGAWA Co .,Ltd.

EDINET
E04867
Securities
9663
Industry
Services
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 23% 5-year trend Deteriorating
Cash generation Above average Current Top 33% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥35.39 billion, up 0.3% year over year. Operating income was ¥4.43 billion, up 1.9% year over year. Operating margin was 12.5%. Net income was ¥4.44 billion, up 5.3% year over year. ROE was 6.4%; equity ratio was 87.3%; free cash flow was ¥4.66 billion.

Revenue ¥35.39B up 0.3% year over year
Operating income ¥4.43B up 1.9% year over year
Net income ¥4.44B up 5.3% year over year
Total assets¥32.81B
Total equity—
Operating cash flow¥2.66B
Free cash flow¥4.66B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 29% / ROE Bottom 66%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 78%

Cash generation Above average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 15%

Profitability Industry position history Broadly stable
2026 Top 47% 2025 Top 47% 2024 Top 47% 2023 Top 47% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 3% 2024 Top 3% 2023 Top 2% 2022 Top 2%
Growth Industry position history Deteriorating
2026 Bottom 23% 2024 Bottom 29% 2023 Bottom 34% 2022 Bottom 41%
Cash generation Industry position history Improving
2026 Top 33% 2025 Top 21% 2024 Bottom 20% 2023 Bottom 22% 2022 Bottom 34%
Profitability Operating margin 12.5% Industry median 7.4% Top 29% Comparison sample 321
Profitability ROE 6.4% Industry median 10.2% Bottom 66% Comparison sample 324
Financial strength Equity ratio 87.3% Industry median 55.5% Top 3% Comparison sample 324
Growth Revenue growth +0.3% Industry median +6.8% Bottom 78% Comparison sample 307
Cash generation Operating cash flow margin 7.5% Industry median 7.9% Bottom 52% Comparison sample 320
Cash generation Free cash flow margin 13.2% Industry median 2.9% Top 15% 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 Standalone Japanese GAAP 35385000000 4425000000 5002000000 4436000000 32812000000 10085000000 69245000000 60546000000 69245000000 2658000000 1998000000 -1713000000 4656000000 14376000000 284.11 19.6 5568.556 4467.57 100.0 2.1103559673 0.873 0.0640623872 0.1351944411 0.1250529886 0.1413593331 0.1253638547 0.0751165748 0.1315811785 0.3519763472 0.0025783419 0.0188809579 0.0414324381 0.0529314028 0.0302364281 0.1227947853 -0.3939808482 0.4140127389 -0.1174168297 -0.1971029488 0.2574127526 0.0588476446 0.6666666667 0.0279329609 0.0079621309 552 6055269
FY2025 Standalone Japanese GAAP 35294000000 4343000000 4803000000 4213000000 31849000000 8085000000 61672000000 57796000000 61672000000 4386000000 1413000000 -1533000000 5799000000 11433000000 268.32 22.4 6010.368 3946.26 60.0 1.9363873277 0.884 0.0683130108 0.1322804484 0.1230520768 0.1360854536 0.1193687312 0.1242704142 0.1643055477 0.2236135957 0.0834356582 0.0194835681 0.0313506549 0.3464365612 -0.523753271 0.0312008829 0.3479352959 0.0 0.0075046904 0.0327380093 537 6007437
FY2024 Consolidated Japanese GAAP 32576000000 4286000000 4643000000 3119000000 3119000000 7227000000 29734000000 7151000000 59725000000 55023000000 59725000000 1140000000 -3812000000 -1029000000 -2672000000 7166000000 198.41 39.9 7916.559 129492849706.626 3800.91 16357214 2.008643304 0.893 0.0522226873 0.1048967512 0.1315692534 0.1425282417 0.095745334 0.0349950884 -0.0820235756 0.0291924681 -0.0165213401 -0.0066324347 -0.003514377 0.1630290229 0.1167726253 1.1755725191 -1.6713384723 -0.0068493151 -1.9590254707 -0.3407543698 -0.0037157921 0.0 0.0533596838 533
FY2023 Consolidated Japanese GAAP 31652000000 4358000000 4674000000 3130000000 3130000000 3432000000 25566000000 5326000000 53480000000 52887000000 53480000000 524000000 -1427000000 -1022000000 -903000000 10870000000 199.15 34.3 6830.845 111733593465.830 3401.25 16357214 2.091840726 0.909 0.058526552 0.122428225 0.1376848224 0.1476683938 0.098887906 0.016555036 -0.0285290029 0.0348187138 -0.0263628239 -0.0031989763 0.0374544249 0.2025965473 0.0484424317 -0.7620345141 0.5602465331 -1.7108753316 0.1342281879 -0.150382992 0.0344917147 0.0 -0.0097847358 506
FY2022 Consolidated Japanese GAAP 30587000000 4476000000 4689000000 3017000000 3017000000 2662000000 21259000000 4893000000 51009000000 50717000000 51009000000 2202000000 -3245000000 -377000000 -1043000000 12794000000 192.51 52.3 10068.273 164688896071.422 3244.32 16357214 2.3994073098 0.912 0.0591464251 0.1419163648 0.146336679 0.1533004217 0.0986366757 0.0719913689 -0.034099454 0.040940648 0.0289655172 0.0335023143 -0.0062582345 0.1442488831 0.0610958562 -0.2998410175 -0.0308132147 -0.0740740741 -346.6666666667 -0.0999648259 -0.01216133 0.0 0.0344129555 511
FY2021 Consolidated Japanese GAAP 29384000000 4350000000 4537000000 3036000000 3036000000 4255000000 18579000000 5336000000 48072000000 47427000000 48072000000 3145000000 -3148000000 -351000000 -3000000 14215000000 194.88 45.7 8906.016 145677609599.424 3084.71 16357214 2.5874374294 0.9 0.0631552671 0.163410302 0.1480397495 0.1544037571 0.1033215355 0.1070310373 -0.0001020964 0.012612861 0.0656540911 0.2206080172 0.442280285 0.032396088 0.0759657997 0.2559904153 0.0987689665 -1.1533742331 0.996966633 -0.0246998285 0.4352629253 0.0 0.0578158458 494
FY2020 Consolidated Japanese GAAP 29018000000 4082000000 3717000000 2105000000 2105000000 1661000000 17996000000 5239000000 44678000000 45251000000 44678000000 2504000000 -3493000000 -163000000 -989000000 14575000000 135.78 50.6 6870.468 112381715356.152 2867.61 16357214 2.482662814 0.895 0.0471149111 0.1169704379 0.1406713075 0.1280929079 0.0725411813 0.0862912675 -0.0340822937 0.0237792831 -0.0144857557 -0.0658456899 -0.2002279635 0.0332433829 0.0415423349 -0.1392231007 -0.983532084 -1.1752688172 -1.8614982578 -0.0727781666 -0.2307517988 0.0 -0.0546558704 467
FY2019 Consolidated Japanese GAAP 28344000000 4142000000 3979000000 2632000000 2632000000 2447000000 17417000000 4055000000 42896000000 43025000000 42896000000 2909000000 -1761000000 930000000 1148000000 15719000000 176.51 34.3 6054.293 99031366219.702 2785.94 16357214 2.4628810932 0.913 0.0613577023 0.151116725 0.1461332204 0.1403824443 0.0928591589 0.1026319503 0.0405023991 0.0328693244 -0.0991735537 -0.1076474546 -0.0989387196 -0.0341595963 0.0863322106 -0.1735795455 0.2950360288 -0.2512077295 0.1232876712 0.1514907333 -0.1690127583 0.027027027 494
FY2018 Consolidated Japanese GAAP 27442000000 4598000000 4459000000 2921000000 2921000000 2893000000 18033000000 4459000000 39487000000 39443000000 39487000000 3520000000 -2498000000 1242000000 1022000000 13651000000 212.41 21.0 4460.610 2806.32 2.189707758 0.898 0.0739737129 0.161980813 0.1675533853 0.1624881568 0.1064426791 0.1282705342 0.0372421835 0.0142292198 0.055313289 0.021534937 0.0310624779 -0.0366987179 0.1178518854 -0.0830945559 -6.4790419162 1.998392283 -0.7084165478 0.1993498506 0.0294673581 0.0041753653 481
FY2017 Consolidated Japanese GAAP 27057000000 4357000000 4365000000 2833000000 2833000000 2742000000 18720000000 4247000000 35324000000 35279000000 35324000000 3839000000 -334000000 -1244000000 3505000000 11382000000 206.33 19.1 3940.903 2580.6 1.886965812 0.893 0.0802004303 0.1513354701 0.1610304173 0.1613260894 0.1047048823 0.1418856488 0.1295413387 0.0272599567 0.0194197473 0.1045040486 0.2491181658 -0.0764221225 0.0442545895 -0.1024082301 0.4300341297 -1.2414414414 -0.0503928475 0.2472057857 0.2628067813 -0.0400801603 479

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