Company profile

NCD Co., Ltd.

EDINET
E05120
Securities
4783
Industry
Information & Communication
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Improving
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 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 ¥30.87 billion, up 2.5% year over year. Operating income was ¥2.64 billion, down 6.1% year over year. Operating margin was 8.5%. Net income was ¥1.86 billion, down 2.3% year over year. ROE was 21.8%; equity ratio was 50.1%; free cash flow was ¥1.65 billion.

Revenue ¥30.87B up 2.5% year over year
Operating income ¥2.64B down 6.1% year over year
Net income ¥1.86B down 2.3% year over year
Total assets¥16.89B
Total equity—
Operating cash flow¥1.79B
Free cash flow¥1.65B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 54% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Top 35%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 45%

Profitability Industry position history Improving
2026 Top 34% 2025 Top 29% 2024 Top 32% 2023 Bottom 50% 2022 Bottom 40%
Financial strength Industry position history Improving
2026 Bottom 26% 2025 Bottom 29% 2024 Bottom 19% 2023 Bottom 17% 2022 Bottom 13%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Top 28% 2024 Top 36% 2023 Top 43% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Top 44% 2024 Top 36% 2023 Bottom 34% 2022 Top 39%
Profitability Operating margin 8.5% Industry median 8.9% Bottom 54% Comparison sample 344
Profitability ROE 21.8% Industry median 11.4% Top 15% Comparison sample 347
Financial strength Equity ratio 50.1% Industry median 66.2% Bottom 75% Comparison sample 347
Growth Revenue growth +2.5% Industry median +8.7% Bottom 77% Comparison sample 329
Growth 3-year revenue CAGR +10.5% Industry median +7.9% Top 35% Comparison sample 278
Cash generation Operating cash flow margin 5.8% Industry median 8.2% Bottom 64% Comparison sample 344
Cash generation Free cash flow margin 5.3% Industry median 4.1% Top 45% Comparison sample 344

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 30867394000 2638931000 2672900000 1861413000 1861413000 1785055000 16886547000 8336822000 8549724000 8366188000 8549724000 1785961000 -138446000 -1382096000 1647515000 7723993000 227.73 11.6 2641.668 21925844400.000 1046.78 8300000 0.5063038643 0.501 0.2177161508 0.1102305285 0.0854925103 0.0865929919 0.0603035358 0.0578591442 0.0533739583 0.0252671807 -0.0607476203 -0.0629426035 -0.0231756697 0.0491271453 0.0885768569 -0.2133078967 -1.3834867417 -0.4582917436 -0.3738624638 0.0360509575 -0.0224082421 -0.0568181818 0.0625434329 1529
FY2025 Consolidated Japanese GAAP 30106683000 2809608000 2852440000 1905576000 1905576000 1998536000 16095806000 8241768000 7854038000 7594142000 7854038000 2270216000 361019000 -947750000 2631235000 7455225000 232.95 10.6 2469.270 21729576000.000 951.77 8800000 0.4879555581 0.484 0.2426237306 0.1183895979 0.0933217386 0.0947444127 0.0632941198 0.0754057164 0.0873970407 0.1814974538 0.3281341366 0.3328959567 0.3729537105 0.080301766 0.2264805457 -0.1181736823 4.6278941233 -0.8638188079 0.0631527442 0.2925931705 0.3672379387 0.0 0.0675074184 1439
FY2024 Consolidated Japanese GAAP 25481801000 2115455000 2140032000 1387939000 1387939000 1475812000 14899361000 8495641000 6403720000 6236785000 6403720000 2574448000 -99512000 -508499000 2474936000 5767650000 170.38 10.9 1857.142 16342849600.000 775.87 8800000 0.4297982981 0.426 0.2167394889 0.0931542635 0.0830182686 0.0839827609 0.0544678534 0.1010308494 0.097125631 0.114997228 0.7688490322 0.7650432635 1.0640002022 0.2027717085 0.2692403669 3.5319841848 0.4203904757 -0.2293512107 5.2439413281 0.5180119574 1.0451326371 0.0 0.3049370765 1348
FY2023 Consolidated Japanese GAAP 22853690000 1195950000 1212453000 672451000 672451000 689839000 12387522000 7342205000 5045317000 4966255000 5045317000 568062000 -171688000 -413632000 396374000 3799476000 83.31 9.1 758.121 6671464800.000 619.62 8800000 0.4072902555 0.404 0.13328221 0.0542845454 0.0523307177 0.053052833 0.0294241761 0.0248564674 0.0173439825 0.1120784334 0.3246562506 0.2670422482 0.4671508799 0.0417568189 0.1290922266 -0.7038800511 -2.5572683574 0.4695835604 -0.7880451551 -0.0040000157 0.4672419866 0.0 0.0402819738 1033
FY2022 Consolidated Japanese GAAP 20550430000 902838000 956916000 458338000 458338000 412739000 11890992000 7422519000 4468472000 4406798000 4468472000 1918351000 -48264000 -779825000 1870087000 3814735000 56.78 12.2 692.716 6095900800.000 549.14 8800000 0.3757863095 0.373 0.1025715278 0.0385449759 0.0439328034 0.0465642811 0.0223030856 0.0933484603 0.0909998964 0.1700878732 2.722920481 1.4608619173 2.1474934762 0.0993657771 0.0728487729 7.7813665847 -1.3381607987 -11.7393243376 4.1776860419 0.401902972 2.1352843733 0.0 0.0122324159 993
FY2021 Consolidated Japanese GAAP 17563151000 242508000 388854000 145620000 145620000 264338000 10816229000 6651175000 4165053000 4057781000 4165053000 218457000 142725000 -61214000 361182000 2721112000 18.11 37.2 673.692 5928489600.000 512.95 8800000 0.3850744099 0.383 0.0349623402 0.0134631025 0.0138077729 0.0221403323 0.0082912229 0.0124383717 0.0205647608 -0.0449622969 -0.741045267 -0.592206008 -0.7753412231 -0.0689898676 0.0642913213 -0.4191873403 1.8685848867 0.8348353048 0.7052652452 0.1241481964 -0.7781181083 0.0 0.0628385699 981
FY2020 Consolidated Japanese GAAP 18390008000 936488000 953555000 648183000 648183000 571281000 11617735000 7704282000 3913452000 3924897000 3913452000 376123000 -164319000 -370624000 211804000 2420599000 81.62 7.7 628.474 5530571200.000 490.66 8800000 0.3368515464 0.335 0.1656294749 0.0557925448 0.0509237408 0.0518517991 0.0352464773 0.020452574 0.0115173414 0.0812779018 -0.1041324275 -0.1246504771 0.0537247921 0.0515118611 0.1332335269 -0.0963686379 0.2517758592 -0.1849995044 0.0772086684 -0.0617455122 0.0538411879 0.0 0.0198895028 923
FY2019 Consolidated Japanese GAAP 17007661000 1045342000 1089342000 615135000 615135000 483275000 11048601000 7595250000 3453350000 3387893000 3453350000 416235000 -219612000 -312763000 196623000 2579896000 77.45 12.8 991.360 8723968000.000 433.34 8800000 0.3125599341 0.311 0.1781270361 0.0556753746 0.0614630078 0.0640500772 0.0361681127 0.0244733829 0.011560849 0.0474588117 0.33393479 0.3490119639 0.1680480788 -0.0020068074 0.1178802245 -0.474321993 0.6036485443 -0.1514048212 -0.1728868174 -0.0446747357 0.1679987935 0.0077951002 905
FY2018 Consolidated Japanese GAAP 16237069000 783653000 807511000 526635000 526635000 631751000 11070818000 7981623000 3089195000 2891879000 3089195000 791806000 -554084000 -271636000 237722000 2700542000 66.31 19.8 1312.938 387.8 0.2790394531 0.278 0.170476451 0.0475696556 0.0482632056 0.0497325595 0.0324341173 0.0487653283 0.0146406965 0.0540006708 1.2569220844 1.4213150785 1.1115231947 0.0202151712 0.2110486612 0.0118939449 -6.6664360628 -0.1940621305 -0.6652863529 -0.0123851305 1.2103333333 0.0405561993 898
FY2017 Consolidated Japanese GAAP 15405179000 347222000 333501000 249410000 249410000 417419000 10851454000 8300610000 2550843000 2468544000 2550843000 782499000 -72274000 -227489000 710225000 2734408000 30.0 18.0 540.00 321.2 0.2350692359 0.235 0.0977755197 0.0229840167 0.0225393032 0.0216486287 0.0161900099 0.0507945412 0.0461030021 0.112824421 -0.0914628562 -0.1435494185 0.2121698136 0.0605335968 0.0143573605 0.6288929551 0.6514143777 -0.1278022904 1.6010613363 0.2141371255 0.2717253073 0.0372596154 863

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