Company profile

Nissou Co.,Ltd.

EDINET
E33910
Securities
1444
Industry
Construction
Latest annual securities report
2025-10-28 Annual Securities Report PDF HTML
Latest financial report
2026-03-17 Semiannual Securities Report PDF HTML
Latest filing
2026-04-21 Large Shareholding Report PDF HTML

Industry position

Construction

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.61 billion, up 3.6% year over year. Operating income was -¥42.61 million, down 980.0% year over year. Net income was -¥90.04 million, down 157.6% year over year.

Revenue ¥2.61B up 3.6% year over year
Operating income -¥42.61M down 980.0% year over year
Net income -¥90.04M down 157.6% year over year
Operating cash flow -¥235.79M
Free cash flow -¥266.98M
Total assets ¥3.26B

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 ¥3.98 billion, down 3.0% year over year. Operating income was ¥86.12 million, up 53.6% year over year. Operating margin was 2.2%. Net income was ¥202.69 million, up 705.8% year over year. ROE was 11.5%; equity ratio was 58.0%; free cash flow was ¥510.52 million.

Revenue ¥3.98B down 3.0% year over year
Operating income ¥86.12M up 53.6% year over year
Net income ¥202.69M up 705.8% year over year
Total assets¥3.04B
Total equity—
Operating cash flow-¥59.58M
Free cash flow¥510.52M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 82% / ROE Top 37%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 60%

Cash generation Above average

Operating cash flow margin Bottom 78% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2025 Bottom 42% 2024 Bottom 10% 2023 Bottom 35% 2022 Top 32% 2021 Top 45%
Financial strength Industry position history Deteriorating
2025 Top 46% 2024 Top 37% 2023 Top 31% 2022 Top 3% 2021 Top 3%
Growth Industry position history Deteriorating
2025 Bottom 25% 2024 Top 45% 2023 Top 8% 2022 Top 6% 2021 Top 26%
Cash generation Industry position history Improving
2025 Top 41% 2024 Bottom 29% 2023 Bottom 25% 2022 Top 46% 2021 Bottom 35%
Profitability Operating margin 2.2% Industry median 6.2% Bottom 82% Comparison sample 22
Profitability ROE 11.5% Industry median 9.0% Top 37% Comparison sample 22
Financial strength Equity ratio 58.0% Industry median 56.1% Top 46% Comparison sample 22
Growth Revenue growth -3.0% Industry median +4.8% Bottom 72% Comparison sample 21
Growth 3-year revenue CAGR +4.3% Industry median +6.3% Bottom 60% Comparison sample 20
Cash generation Operating cash flow margin -1.5% Industry median 4.1% Bottom 78% Comparison sample 22
Cash generation Free cash flow margin 12.8% Industry median 2.5% Top 19% Comparison sample 22

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 3978928000 86116000 85871000 202686000 202686000 203251000 3040421000 1278414000 1762006000 1768105000 1762006000 -59576000 570099000 32681000 510523000 1878851000 191.55 13.6 2605.080 2836150596.000 1620.86 1088700 0.57952698 0.58 0.1150313904 0.0666637943 0.0216430154 0.021581441 0.0509398511 -0.0149728771 0.1283066695 -0.0297583545 0.535537249 0.3330073426 7.0578039278 0.1842066622 0.1344849411 0.126092824 26.8287122913 -0.8570960069 11.7059304618 0.4066983317 5.4213878646 0.0 0.09375 0.0253462196 70 6140697
FY2024 Standalone Japanese GAAP 4100966000 56082000 64419000 25154000 25154000 22205000 2567475000 1014342000 1553133000 1560029000 1553133000 -68172000 20486000 228692000 -47686000 1335646000 29.83 89.3 2663.819 2900099745.300 1427.71 1088700 0.6049262408 0.605 0.016195651 0.0097971743 0.0136753145 0.0157082502 0.0061336768 -0.0166234004 -0.011627992 -0.015731624 -0.6957356771 -0.6578498701 -0.6378843718 0.0582149605 0.0188380337 -2.0037398039 1.0436734659 -0.5834617416 0.8811279459 0.156764013 -0.7172243815 0.0 -0.0588235294 0.0031659966 64 5988901
FY2023 Standalone Japanese GAAP 4166512000 184320000 188277000 69464000 69464000 66198000 2426232000 901816000 1524416000 1527681000 1524416000 67918000 -469072000 549030000 -401154000 1154640000 105.49 22.5 2373.525 2584056667.500 1400.21 1088700 0.6283059493 0.628 0.0455676141 0.028630403 0.0442384421 0.0451881574 0.0166719789 0.0163009251 -0.0962805339 0.1888097841 -0.1628857552 -0.0927765009 -0.4928524494 0.4352334457 0.1318682461 -0.487909884 -12.5919561879 1.772906797 -5.0884852932 0.146883626 -0.2822344696 0.0378455672 0.1929824561 0.0042052145 68 5970000
FY2022 Standalone Japanese GAAP 3504776000 220185000 207531000 136970000 1690479000 343665000 1346814000 1346814000 1346814000 132629000 -34511000 197998000 98118000 1006763000 146.97 11.5 1690.155 1772972595.000 1284.35 1049000 0.7967055491 0.797 0.1016992695 0.0810243724 0.0628242718 0.05921377 0.039080957 0.0378423614 0.0279955124 0.2165373572 0.393478935 0.3125652232 0.3408187638 0.3468310238 0.3344291629 1.435704841 0.4494448344 152.606431853 12.9190962099 0.4166850771 0.3325777496 0.1291711518 0.0961538462 0.0290808378 57 5945000
FY2021 Standalone Japanese GAAP 2880944000 158011000 158111000 102154000 1255153000 245872000 1009281000 1009281000 1009281000 54452000 -62684000 -1306000 -8232000 710647000 110.29 22.5 2481.525 2305336725.000 1086.8 929000 0.8041099372 0.804 0.101214627 0.0813876874 0.0548469529 0.0548816638 0.0354585164 0.0189007492 -0.0028573967 0.0554860881 -0.1982555662 -0.1535269932 -0.1813008912 0.1072743024 0.144801451 -0.6035298743 -1.9393228922 -1.0063473857 -1.0709557302 -0.0132451894 -0.2560539629 1.0195652174 0.1555555556 -0.0195179905 52 5777000
FY2020 Standalone Japanese GAAP 2729495000 197084000 186788000 124776000 1133552000 251930000 881621000 881621000 881621000 137342000 -21326000 205754000 116016000 720186000 148.25 13.0 1927.250 886535000.000 958.28 460000 0.7777508222 0.777 0.141530204 0.1100752325 0.072205298 0.0684331717 0.0457139507 0.0503177328 0.0425045659 45 5892000

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