Company profile

Nihon Enterprise Co.,Ltd.

EDINET
E05169
Securities
4829
Industry
Information & Communication
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 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 ¥4.47 billion, up 0.6% year over year. Operating income was ¥82.09 million, up 21.0% year over year. Operating margin was 1.8%. Net income was ¥65.84 million, up 203.5% year over year. ROE was 1.3%; equity ratio was 83.7%; free cash flow was ¥207.98 million.

Revenue ¥4.47B up 0.6% year over year
Operating income ¥82.09M up 21.0% year over year
Net income ¥65.84M up 203.5% year over year
Total assets¥5.64B
Total equity—
Operating cash flow¥289.94M
Free cash flow¥207.98M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 85%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 79%

Cash generation Average

Operating cash flow margin Bottom 62% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 19% 2024 Bottom 33% 2023 Bottom 28% 2022 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 8% 2024 Top 13% 2023 Top 11% 2022 Top 10%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 21% 2024 Bottom 45% 2023 Bottom 41% 2022 Bottom 34%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Bottom 25% 2024 Bottom 46% 2023 Top 49% 2022 Bottom 27%
Profitability Operating margin 1.8% Industry median 8.9% Bottom 85% Comparison sample 344
Profitability ROE 1.3% Industry median 11.4% Bottom 85% Comparison sample 347
Financial strength Equity ratio 83.7% Industry median 66.2% Top 10% Comparison sample 347
Growth Revenue growth +0.6% Industry median +8.7% Bottom 83% Comparison sample 329
Growth 3-year revenue CAGR +2.0% Industry median +7.9% Bottom 79% Comparison sample 278
Cash generation Operating cash flow margin 6.5% Industry median 8.2% Bottom 62% Comparison sample 344
Cash generation Free cash flow margin 4.7% Industry median 4.1% Top 48% 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 4466872000 82085000 106705000 65836000 65836000 138325000 5638172000 744629000 4893542000 4754206000 4893542000 289936000 -81956000 -128078000 207980000 3930962000 1.71 63.2 108.072 4164543712.800 122.52 38534900 0.8679305988 0.837 0.0134536497 0.0116768343 0.018376394 0.023888081 0.0147387254 0.0649080609 0.0465605462 0.0055415549 0.2104254221 0.1939421743 2.0348960494 0.0083563327 -0.0006628835 0.8351657394 0.8120456286 0.5525487442 1.7479868946 0.0278803809 2.0535714286 0.0 -0.0217391304 225
FY2025 Consolidated Japanese GAAP 4442255000 67815000 89372000 21693000 21693000 -50861000 5591448000 694660000 4896788000 4823588000 4896788000 157989000 -436042000 -286239000 -278053000 3824338000 0.56 208.9 116.984 4507966741.600 122.87 38534900 0.8757638451 0.847 0.0044300468 0.0038796748 0.0152658954 0.0201186109 0.0048833307 0.0355650452 -0.0625927598 -0.0541047835 -0.743742348 -0.679607091 -0.8963376755 -0.0605464658 -0.0339419283 -0.4192413588 -4.8197130464 -1.6353299698 -2.4106202502 -0.1286282964 -0.8968692449 0.0 0.0454545455 230
FY2024 Consolidated Japanese GAAP 4696350000 264636000 278945000 209266000 209266000 224949000 5951809000 882975000 5068834000 4917499000 5068834000 272039000 -74925000 -108616000 197114000 4388871000 5.43 24.3 131.949 5084641520.100 127.61 38534900 0.851645945 0.826 0.0412848399 0.0351600665 0.0563492925 0.0593961268 0.0445592854 0.0579256231 0.041971744 0.1154955391 0.4669482647 0.4667420339 1.0280267863 0.0408918169 0.0288722914 0.0124943241 -0.5618160215 0.002653689 -0.1069054728 0.020671947 1.026119403 0.0 0.0091743119 220
FY2023 Consolidated Japanese GAAP 4210102000 180399000 190180000 103187000 103187000 119103000 5717990000 791398000 4926592000 4785303000 4926592000 268682000 -47973000 -108905000 220709000 4299982000 2.68 49.3 132.124 5091385127.600 124.18 38534900 0.861595071 0.837 0.0209449047 0.0180460267 0.0428490806 0.0451723022 0.0245093824 0.0638184063 0.0524236705 0.0474242819 0.7571274119 0.2351275523 0.4405355223 0.0095009423 0.0068681987 21.9780210382 0.503153643 0.7500522135 3.6007989442 0.0267206358 0.4806629834 0.0 -0.0090909091 218
FY2022 Consolidated Japanese GAAP 4019481000 102667000 153976000 71631000 71631000 89600000 5664175000 771188000 4892986000 4759185000 4892986000 11693000 -96555000 -435711000 -84862000 4188074000 1.81 89.5 161.995 6242461125.500 123.5 38534900 0.8638479567 0.84 0.0146395269 0.0126463254 0.0255423524 0.0383074332 0.0178209575 0.002909082 -0.021112676 -0.0753426217 -0.6966884991 -0.5668736058 -0.4675066905 -0.0764092802 -0.0557896201 -0.9758314214 0.2615578754 -0.3178284961 -1.2403648157 -0.1105082629 -0.4597014925 -0.0398655534 0.1055276382 220
FY2021 Consolidated Japanese GAAP 4346995000 338487000 355499000 134520000 134520000 160282000 6132776000 950683000 5182093000 5057890000 5182093000 483810000 -130755000 -330628000 353055000 4708390000 3.35 64.5 216.075 8672148517.500 126.06 40134900 0.8449832507 0.825 0.0259586233 0.0219346019 0.0778668943 0.0817804023 0.0309455152 0.1112975745 0.0812181749 0.2114502947 0.266370857 0.1460759281 -0.2382613423 -0.0109126144 -0.0271618228 -0.2347950691 -0.5308201136 -1.8330719862 -0.3543806586 0.0048112987 -0.2386363636 0.0000473426 0.0529100529 199
FY2020 Consolidated Japanese GAAP 3588257000 267289000 310188000 176596000 176596000 207877000 6200439000 873660000 5326778000 5010632000 5326778000 632262000 -85415000 -116703000 546847000 4685845000 4.4 63.2 278.08 11160184640.00 124.91 40133000 0.8590969123 0.809 0.0331524986 0.0284812092 0.0744899264 0.0864453131 0.049214981 0.1762030981 0.1523990617 0.0511182417 0.1032144361 0.0596458145 0.8051867071 0.0273220142 0.021749184 1.1852096344 -0.8202450719 0.0235284274 1.2558577958 0.101059764 0.8032786885 -0.0118188757 0.08 189
FY2019 Consolidated Japanese GAAP 3413752000 242282000 292728000 97827000 97827000 83578000 6035536000 822144000 5213391000 4914430000 5213391000 289337000 -46925000 -119515000 242412000 4255759000 2.44 65.2 159.088 6461040944.000 122.48 40613000 0.8637826036 0.814 0.0187645623 0.0162085024 0.0709723495 0.0857496385 0.028656739 0.0847563033 0.0710104308 -0.1230946988 0.3847771789 0.1372626721 -0.411099339 0.0051353107 -0.0001006921 -0.0789259224 -1.0749403113 0.4441240355 -0.7421958003 0.034103285 -0.4063260341 -0.043715847 175
FY2018 Consolidated Japanese GAAP 3892954000 174961000 257397000 166118000 166118000 199499000 6004700000 790784000 5213916000 4887077000 5213916000 314130000 626165000 -215003000 940295000 4115410000 4.11 52.6 216.186 122.89 0.8683058271 0.821 0.0318605056 0.0276646627 0.0449429919 0.0661186852 0.0426714521 0.0806919373 0.2415376601 -0.1953925396 -0.0888539394 0.1192001148 0.6687729168 -0.0280878044 -0.0013795893 -0.2677656514 4.8175671556 -0.4195458837 2.548550834 0.2141697042 0.6775510204 -0.1448598131 183
FY2017 Consolidated Japanese GAAP 4838327000 192023000 229983000 99545000 99545000 86389000 6178233000 957113000 5221119000 4913262000 5221119000 429002000 -164022000 -151459000 264980000 3389485000 2.45 105.7 258.965 122.14 0.8450828902 0.802 0.0190658363 0.016112212 0.0396878921 0.0475335793 0.0205742605 0.0886674257 0.0547668647 -0.1251540099 -0.1257136873 -0.0892195222 -0.6956061732 0.0267689408 0.0007784081 1.4036149304 0.6351150235 -0.0759170858 1.9776597118 0.0416915092 -0.6964064436 -0.093220339 214

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