Company profile

株式会社エヌ・シー・エヌ

EDINET
E34716
Securities
7057
Industry
Services
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 26% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.8 billion, down 1.3% year over year. Operating income was ¥12.77 million, down 85.6% year over year. Net income was -¥18.26 million, down 121.6% year over year.

Revenue ¥3.8B down 1.3% year over year
Operating income ¥12.77M down 85.6% year over year
Net income -¥18.26M down 121.6% year over year
Operating cash flow ¥163.29M
Free cash flow ¥114.75M
Total assets ¥6.39B

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 ¥8.41 billion, up 3.6% year over year. Operating income was ¥152.39 million, down 14.6% year over year. Operating margin was 1.8%. Net income was ¥144.87 million, down 25.2% year over year. ROE was 6.0%; equity ratio was 35.0%; free cash flow was ¥461.38 million.

Revenue ¥8.41B up 3.6% year over year
Operating income ¥152.39M down 14.6% year over year
Net income ¥144.87M down 25.2% year over year
Total assets¥6.06B
Total equity—
Operating cash flow¥378.91M
Free cash flow¥461.38M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 67%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Weak

Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 90%

Cash generation Average

Operating cash flow margin Bottom 69% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 31% 2024 Bottom 17% 2023 Bottom 50% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 22% 2024 Bottom 22% 2023 Bottom 16% 2022 Bottom 19%
Growth Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 20% 2024 Bottom 27% 2023 Top 40% 2022 Top 19%
Cash generation Industry position history Deteriorating
2026 Bottom 48% 2025 Top 42% 2024 Bottom 15% 2023 Bottom 22% 2022 Top 38%
Profitability Operating margin 1.8% Industry median 7.4% Bottom 84% Comparison sample 321
Profitability ROE 6.0% Industry median 10.2% Bottom 67% Comparison sample 324
Financial strength Equity ratio 35.0% Industry median 55.5% Bottom 82% Comparison sample 324
Growth Revenue growth +3.6% Industry median +6.8% Bottom 64% Comparison sample 307
Growth 3-year revenue CAGR -3.1% Industry median +6.9% Bottom 90% Comparison sample 243
Cash generation Operating cash flow margin 4.5% Industry median 7.9% Bottom 69% Comparison sample 320
Cash generation Free cash flow margin 5.5% Industry median 2.9% Top 38% 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 Consolidated Japanese GAAP 8414212000 152390000 187397000 144866000 144866000 170421000 6058276000 3661355000 2396921000 2120457000 2396921000 378908000 82469000 -158980000 461377000 2878087000 48.72 19.2 935.424 3014871552.000 710.17 3223000 0.3956440743 0.35 0.0604383707 0.0239120832 0.0181110245 0.0222714854 0.0172168232 0.0450319055 0.054833061 0.0356936024 -0.1463558093 -0.3603455691 -0.2520574538 0.047912573 0.0310756749 -0.4473764426 1.5291087102 -0.0101793135 -0.1291306539 0.1208381186 -0.2525314514 0.0010871253 -0.0068965517 144
FY2025 Consolidated Japanese GAAP 8124229000 178517000 292966000 193686000 193686000 232321000 5781280000 3456599000 2324680000 2061171000 2324680000 685653000 -155864000 -157378000 529789000 2567799000 65.18 19.2 1251.456 4029062592.000 690.15 3219500 0.4021047242 0.356 0.0833172738 0.0335022694 0.0219734082 0.0360607757 0.0238405392 0.0843960701 0.065210988 0.0157321523 1.1473404383 5.135670604 473.7205882353 0.0101975914 0.0842572166 5.7506253075 0.4389041885 0.3262639668 2.2550851192 0.1696328077 464.5714285714 0.0006216006 0.0507246377 145
FY2024 Consolidated Japanese GAAP 7998397000 83134000 47748000 408000 408000 2511000 5722920000 3578889000 2144030000 1919087000 2144030000 -144329000 -277785000 -233590000 -422114000 2195389000 0.14 6665.1 933.114 3002294295.000 647.66 3217500 0.3746391702 0.336 0.0001902958 0.0000712923 0.0103938327 0.0059696962 0.0000510102 -0.0180447407 -0.0527748248 -0.1343886385 -0.8031376171 -0.8951158168 -0.9986509944 -0.1644548915 -0.0525797618 -3.358895154 -0.4716930152 0.5820136496 -2.3089592136 -0.2299836484 -0.9985246074 0.0 0.037593985 138
FY2023 Consolidated Japanese GAAP 9240171000 422295000 455245000 302445000 302445000 319164000 6849325000 4586306000 2263019000 2037379000 2263019000 61185000 -188752000 -558846000 -127567000 2851094000 94.89 11.4 1081.746 3480517755.000 687.16 3217500 0.3304002949 0.298 0.1336466905 0.044156906 0.0457020763 0.0492680276 0.0327315371 0.0066216307 -0.0138056969 0.0779604107 0.0657340857 0.0864776497 -0.0087378036 0.0037744172 0.0337640114 -0.9386321237 0.3377146045 -5.9577440239 -1.1791623538 -0.1940386266 0.0006327112 0.0 0.1565217391 133
FY2022 Consolidated Japanese GAAP 8571902000 396248000 419010000 305111000 305111000 285616000 6823570000 4634464000 2189106000 2178768000 2189106000 997020000 -285001000 -80320000 712019000 3537507000 94.83 12.1 1147.443 3691897852.500 671.28 3217500 0.3208153503 0.317 0.1393769877 0.0447142771 0.0462263801 0.0488818001 0.0355943173 0.1163125757 0.0830642954 0.3328025074 0.400674448 0.2969073058 0.3543995312 0.3369749779 0.0981510921 1.1166804662 -2.1660797405 0.0241650366 0.8687525098 0.217391858 0.3527817404 0.0001554243 0.1386138614 115
FY2021 Consolidated Japanese GAAP 6431487000 282898000 323084000 225274000 225274000 228386000 5103738000 3110290000 1993447000 1963615000 1993447000 471030000 -90017000 -82309000 381013000 2905808000 70.1 21.6 1514.16 4871052720.00 605.05 3217000 0.3905856845 0.381 0.1130072683 0.0441390212 0.0439864063 0.050234728 0.0350267364 0.0732381174 0.0592418207 -0.0270627325 0.2333051416 0.2508381921 0.2409671075 0.082856801 0.0788276806 5.3313887843 -0.0630506153 -0.5281460027 38.0563120016 0.1145726774 0.2380784175 0.0010891551 0.1222222222 101
FY2020 Consolidated Japanese GAAP 6610382000 229382000 258294000 181531000 181531000 175890000 4713216000 2865425000 1847790000 1821070000 1847790000 74396000 -84678000 -53862000 -10282000 2607105000 56.62 12.3 696.426 2237964951.000 561.96 3213500 0.392044413 0.383 0.0982422245 0.0385153152 0.0347002639 0.03907399 0.0274614992 0.0112544177 -0.001555432 0.0144167763 -0.1228054074 -0.1839825609 -0.2524604881 -0.0239656902 0.0705638538 -0.8654630021 0.3864713298 -1.1209297731 -1.0247782919 -0.0240127371 -0.4083594566 0.0075246904 0.1111111111 90
FY2019 Consolidated Japanese GAAP 6516436000 261495000 316530000 242838000 242838000 234725000 4828945000 3102948000 1725997000 1713636000 1725997000 552978000 -138018000 445399000 414960000 2671249000 95.7 9.2 880.44 2808163380.00 537.75 3189500 0.357427347 0.354 0.1406943349 0.0502880029 0.0401285304 0.0485740979 0.0372654623 0.0848589628 0.0636789804 81

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