Company profile

NIHON FALCOM CORPORATION

EDINET
E05360
Securities
3723
Industry
Information & Communication
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Broadly stable
Cash generation Very strong Current Top 5% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.54 billion, up 153.9% year over year. Operating income was ¥969.28 million, up 1216.4% year over year. Net income was ¥689.06 million, up 1454.3% year over year.

Revenue ¥1.54B up 153.9% year over year
Operating income ¥969.28M up 1216.4% year over year
Net income ¥689.06M up 1454.3% year over year
Operating cash flow ¥1.19B
Free cash flow ¥1.18B
Total assets ¥11.52B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.61 billion, up 3.5% year over year. Operating income was ¥1.34 billion, up 8.1% year over year. Operating margin was 51.3%. Net income was ¥903.68 million, up 6.0% year over year. ROE was 8.3%; equity ratio was 94.6%; free cash flow was ¥1.01 billion.

Revenue ¥2.61B up 3.5% year over year
Operating income ¥1.34B up 8.1% year over year
Net income ¥903.68M up 6.0% year over year
Total assets¥11.5B
Total equity—
Operating cash flow¥1.01B
Free cash flow¥1.01B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 2% / ROE Bottom 60%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Weak

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 80%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 4%

Profitability Industry position history Deteriorating
2025 Top 30% 2024 Top 29% 2023 Top 25% 2022 Top 22% 2021 Top 19%
Financial strength Industry position history Broadly stable
2025 Top 1% 2024 Top 0% 2023 Top 1% 2022 Top 4% 2021 Top 2%
Growth Industry position history Broadly stable
2025 Bottom 26% 2024 Bottom 25% 2023 Bottom 19% 2022 Bottom 32% 2021 Bottom 35%
Cash generation Industry position history Improving
2025 Top 4% 2024 Top 5% 2023 Top 3% 2022 Top 1% 2021 Bottom 42%
Profitability Operating margin 51.3% Industry median 8.5% Top 2% Comparison sample 262
Profitability ROE 8.3% Industry median 11.1% Bottom 60% Comparison sample 262
Financial strength Equity ratio 94.6% Industry median 60.4% Top 1% Comparison sample 262
Growth Revenue growth +3.5% Industry median +10.0% Bottom 71% Comparison sample 245
Growth 3-year revenue CAGR +1.0% Industry median +9.3% Bottom 80% Comparison sample 196
Cash generation Operating cash flow margin 38.8% Industry median 9.2% Top 7% Comparison sample 262
Cash generation Free cash flow margin 38.7% Industry median 3.8% Top 4% Comparison sample 262

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 Standalone Japanese GAAP 2612982000 1340777000 1364655000 903682000 11495220000 618022000 10877198000 10877198000 10877198000 1013181000 -742000 -204897000 1012439000 10350569000 87.91 17.3 1520.843 15634266040.000 1058.13 20.0 10280000 0.9462366097 0.946 0.0830804036 0.0786137194 0.5131214069 0.5222596252 0.3458431784 0.3877489397 0.387464973 0.2275054033 0.0350415267 0.0811523243 0.0968088056 0.0603945258 0.0740141846 0.0685767813 0.1942819086 0.6021447721 -0.0000927381 0.196036598 0.0846210448 0.0604342581 0.0 0.0 0.0454545455 -0.0057132655 69 5569000
FY2024 Standalone Japanese GAAP 2524519000 1240137000 1244205000 852213000 10703043000 523898000 10179145000 10179145000 10179145000 848360000 -1865000 -204878000 846495000 9543028000 82.9 13.4 1110.86 11419640800.00 990.22 20.0 10280000 0.9510514907 0.951 0.0837214717 0.0796234305 0.4912369445 0.4928483406 0.3375744053 0.3360481739 0.3353094193 0.2412545235 0.0205915789 -0.0667402656 -0.0745187212 -0.0648822672 0.0567445763 0.0678328003 -0.061149869 0.6657706093 -0.0001366854 -0.0573930221 0.0720804906 -0.0648618161 0.0 0.0 0.0153846154 -0.0100742312 66 5601000
FY2023 Standalone Japanese GAAP 2473584000 1328823000 1344387000 911343000 10128316000 595788000 9532527000 9532527000 9532527000 903616000 -5580000 -204850000 898036000 8901410000 88.65 15.0 1329.750 13669830000.000 927.32 20.0 10280000 0.9411759072 0.941 0.0956035058 0.0899797163 0.5372055285 0.5434976132 0.3684301807 0.3653063733 0.3630505372 0.225606317 -0.0237681782 -0.0902273708 -0.1455018922 -0.1131785013 0.0451981465 0.0799482306 -0.2710128676 -2.8966480447 -0.0011827495 -0.2746765656 0.0844499165 -0.1132339702 0.0 0.0 0.0483870968 0.0859884837 65 5658000
FY2022 Standalone Japanese GAAP 2533808000 1460610000 1573306000 1027651000 9690331000 863493000 8826837000 8826837000 8826837000 1239550000 -1432000 -204608000 1238118000 8208226000 99.97 12.5 1249.625 12846145000.000 858.66 20.0 10280000 0.910891176 0.911 0.1164234708 0.1060491123 0.5764485707 0.6209255003 0.4055757184 0.4892043912 0.4886392339 0.200060018 0.02254037 0.0361243568 0.1092868666 0.0273438242 0.168662229 0.1466318059 11.0943506684 -1.0271536113 -0.6666232243 6.9761768249 0.1440489073 0.0273353201 0.0 0.0 -0.0158730159 -0.0387453875 62 5210000
FY2021 Standalone Japanese GAAP 2477954000 1409686000 1418304000 1000299000 8291815000 593758000 7698057000 7698057000 7698057000 102490000 52737000 -122768000 155227000 7174716000 97.31 14.7 1430.457 14705097960.000 748.86 20.0 10280000 0.928392276 0.928 0.1299417502 0.1206369172 0.5688911094 0.5723689786 0.4036794065 0.0413607355 0.0626432129 0.2055287226 -0.0074629915 0.0442234543 0.0489149607 0.1422550281 0.0793821818 0.1285628523 -0.939945905 2.8885904598 0.0017644428 -0.9075316435 0.0045447825 0.1422702195 0.6666666667 0.0 0.05 0.0567362059 63 5420000
FY2020 Standalone Japanese GAAP 2496586000 1349985000 1352163000 875723000 7682001000 860886000 6821115000 6821115000 6821115000 1706628000 -27924000 -122985000 1678704000 7142256000 85.19 16.4 1397.116 14362352480.000 663.55 12.0 10280000 0.887934667 0.888 0.1283841425 0.1139967308 0.5407324242 0.5416048155 0.3507682091 0.6835847033 0.6723998292 0.1408616035 0.0173006461 -0.081850846 -0.0816399716 -0.1296410224 0.1652500987 0.1239740058 0.5083854283 -16.8770806658 -0.2084483792 0.4857562629 0.2784764515 -0.1296485492 0.0 0.0 0.0 -0.0793394364 60 5129000
FY2019 Standalone Japanese GAAP 2454128000 1470333000 1472367000 1006163000 6592577000 523829000 6068748000 6068748000 6068748000 1131427000 -1562000 -101771000 1129865000 5586537000 97.88 14.0 1370.320 14086889600.000 590.36 12.0 10280000 0.9205426042 0.921 0.1657941638 0.1526205913 0.5991264514 0.5999552591 0.4099879876 0.46103015 0.4603936714 0.1225991009 0.0407707239 0.1392348865 0.1372720616 0.2022830117 0.0970109069 0.1748630431 0.4272575209 -0.2443724399 0.2255359504 0.2023092986 0.2 0.0526315789 60 5571000
FY2018 Standalone Japanese GAAP 2357991000 1290632000 1294648000 836877000 6009582000 844087000 5165494000 5165494000 5165494000 792728000 -81785000 4558444000 81.41 16.0 1302.560 502.49 10.0 0.8595429765 0.86 0.1620129653 0.1392571064 0.5473439042 0.5490470489 0.3549110238 0.336187882 0.1228350326 0.1466691759 0.3297519733 0.3368303447 0.3023275719 0.196253813 0.171067138 6.0118791739 -0.1458172801 0.1847801509 0.3023516237 0.25 0.0555555556 57
FY2017 Standalone Japanese GAAP 2056383000 970581000 968446000 642601000 5023668000 612739000 4410929000 4410929000 4410929000 113055000 -6862000 -71377000 106193000 3847502000 62.51 16.2 1012.662 429.08 8.0 0.8780295593 0.878 0.1456838231 0.127914703 0.4719845476 0.4709463169 0.3124909124 0.054977599 0.051640672 0.1279795233 0.4044585987 0.6610123372 0.6572252891 0.6608668233 0.2088105591 0.1485938808 -0.8640433791 -20.1790123457 0.0015666746 -0.8722456414 0.0091313554 0.6607332625 0.1428571429 0.1739130435 54
FY2016 Standalone Japanese GAAP 1464182000 584331000 584378000 386907000 4155877000 315590000 3840286000 3840286000 3840286000 831552000 -324000 -71489000 831228000 3812687000 37.64 16.6 624.824 373.57 7.0 0.9240615158 0.924 0.1007495275 0.0930987611 0.3990835839 0.3991156837 0.2642478872 0.5679293968 0.5677081128 0.1859723698 46

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