Company profile

Nippon Grande Co.,Ltd.

EDINET
E34938
Securities
2976
Industry
Real Estate
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML

Industry position

Real Estate

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Improving
Growth Average Current Bottom 49% 5-year trend Improving
Cash generation Very strong Current Top 2% 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 ¥3.66 billion, up 35.9% year over year. Operating income returned to profit at ¥139.14 million. Operating margin was 3.8%. Net income returned to profit at ¥87.35 million. ROE was 4.3%; equity ratio was 41.6%; free cash flow was ¥1.1 billion.

Revenue ¥3.66B up 35.9% year over year
Operating income ¥139.14M up 256.7% year over year
Net income ¥87.35M up 231.9% year over year
Total assets¥4.82B
Total equity—
Operating cash flow¥1.1B
Free cash flow¥1.1B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 82%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Average

Revenue growth Top 7% / 3-year revenue CAGR Bottom 99%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 4% 2024 Bottom 12% 2023 Bottom 27% 2022 Bottom 22%
Financial strength Industry position history Improving
2026 Top 34% 2025 Top 50% 2024 Bottom 34% 2023 Bottom 17% 2022 Bottom 15%
Growth Industry position history Improving
2026 Bottom 49% 2025 Bottom 3% 2024 Bottom 7% 2023 Bottom 28% 2022 Bottom 37%
Cash generation Industry position history Improving
2026 Top 2% 2025 Bottom 34% 2024 Bottom 15% 2023 Bottom 25% 2022 Bottom 25%
Profitability Operating margin 3.8% Industry median 9.2% Bottom 89% Comparison sample 77
Profitability ROE 4.3% Industry median 9.5% Bottom 82% Comparison sample 77
Financial strength Equity ratio 41.6% Industry median 32.4% Top 36% Comparison sample 77
Growth Revenue growth +35.9% Industry median +9.1% Top 7% Comparison sample 75
Growth 3-year revenue CAGR -7.1% Industry median +7.4% Bottom 99% Comparison sample 66
Cash generation Operating cash flow margin 30.2% Industry median 0.8% Top 4% Comparison sample 77
Cash generation Free cash flow margin 30.2% Industry median -2.7% Top 3% Comparison sample 77

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 3655302000 139135000 111656000 87353000 87353000 88006000 4823516000 2815147000 2008369000 2005798000 2008369000 1103754000 -248000 -516243000 1103506000 1191566000 65.01 10.4 676.104 908413334.400 1494.77 1343600 0.4163703406 0.416 0.0434944973 0.0181098186 0.0380638864 0.0305463133 0.023897615 0.3019597286 0.301891882 0.3586967996 2.5665180481 1.9430086821 2.3187946314 -0.1523428281 0.045827794 4.5346369144 -1.0027318191 0.2163650991 5.9822833046 0.971802225 2.3186612576 0.0 0.0714285714 60
FY2025 Consolidated Japanese GAAP 2690300000 -88818000 -118404000 -66237000 -66237000 -66964000 5690409000 3770046000 1920363000 1918445000 1920363000 -312268000 90782000 -658780000 -221486000 604303000 -49.3 -14.6 1429.27 1343600 0.3374736333 0.337 -0.0344919164 -0.0116401123 -0.033014162 -0.0440114485 -0.0246206743 -0.1160718136 -0.0823276215 -0.308595817 -1.8378661384 -2.663959077 -2.3750103795 -0.1566137259 -0.0421145514 0.4643663334 20.6200561919 -0.3438154666 0.623076334 -0.5929438106 -2.3751743375 0.0 -0.0666666667 56
FY2024 Consolidated Japanese GAAP 3891067000 106005000 71158000 48172000 48172000 50945000 6747097000 4742303000 2004794000 2002149000 2004794000 -582988000 -4627000 -490231000 -587615000 1484569000 35.85 22.5 806.625 1083781350.000 1492.11 1343600 0.2971343083 0.297 0.0240284039 0.0071396632 0.0272431701 0.0182875288 0.0123801518 -0.1498272839 -0.1510164179 -0.1473764364 -0.470943174 -0.605269873 -0.6928295871 -0.2030301899 0.0169830798 -0.2468037965 -1.2817218704 -7.560594419 -0.3024479012 -0.4206372343 -0.7019206785 0.0 -0.0625 60
FY2023 Consolidated Japanese GAAP 4563640000 200366000 180270000 156825000 156825000 156911000 8465938000 6494622000 1971315000 1971443000 1971315000 -467586000 16424000 -57266000 -451162000 2562417000 120.27 6.2 745.674 1001887586.400 1467.19 1343600 0.2328525203 0.233 0.079553496 0.018524232 0.0439048654 0.0395013629 0.0343640164 -0.102459002 -0.0988601204 -0.0219277773 0.3362454734 0.2649993684 0.264911559 0.0244601639 0.0870319231 -0.0264974227 0.0602969658 -1.1285403246 -0.0253075955 -0.165566427 0.2150939584 0.0334589647 0.0491803279 64
FY2022 Consolidated Japanese GAAP 4665954000 149947000 142506000 123981000 123981000 123803000 8263804000 6450320000 1813484000 1813699000 1813484000 -455516000 15490000 445510000 -440026000 3070846000 98.98 7.4 732.452 952260845.200 1394.88 1300100 0.2194490576 0.219 0.0683661946 0.015002897 0.0321364077 0.0305416641 0.026571415 -0.0976254802 -0.0943056875 0.081486124 1.1810472727 0.707885906 0.0010092365 -0.0572090536 0.0853966626 -1.8525217287 -0.8970292028 1.8070164385 -1.6426110666 0.0017893488 -0.0398680764 0.0802658912 0.0166666667 61
FY2021 Consolidated Japanese GAAP 4314391000 68750000 83440000 123856000 123856000 123866000 8765256000 7094452000 1670803000 1670841000 1670803000 534316000 150431000 158713000 684747000 3065361000 103.09 8.9 917.501 1104212453.500 1388.29 1203500 0.1906165661 0.191 0.0741296251 0.0141303346 0.0159350416 0.0193399254 0.0287076438 0.1238450572 0.1587123188 -0.0450224258 -0.7905023677 -0.7561531583 -0.477385408 0.1229972093 0.0840099733 -0.7028156856 1.1990944657 -0.5579492978 -0.343075084 0.3796124938 -0.5136575931 0.0465217391 0.0526315789 60
FY2020 Consolidated Japanese GAAP 4517793000 328166000 342182000 236993000 236993000 236974000 7805234000 6263917000 1541317000 1541364000 1541317000 1797928000 -755576000 359038000 1042352000 2221900000 211.97 3.0 635.910 731296500.000 1340.28 1150000 0.1974722347 0.197 0.1537600636 0.0303633434 0.0726385649 0.0757409647 0.0524576934 0.397965998 0.2307215049 -0.1009202557 -0.0333416793 0.0780068111 0.1628704612 0.5318043486 0.2782080903 2.9972805681 -2.155859995 4.388493554 1.9146583738 1.7079499336 0.0400883219 0.15 0.3571428571 57
FY2019 Consolidated Japanese GAAP 5024908000 339485000 317421000 203800000 203800000 203773000 5095451000 3889608000 1205842000 1205871000 1205842000 -900188000 -239420000 -105958000 -1139608000 820510000 203.8 1205.84 1000000 0.236650691 0.237 0.1690105337 0.0399964596 0.0675604409 0.0631695147 0.0405579565 -0.1791451704 -0.2267918139 42

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