Company profile

Nihon Office Automation Research Co.,Ltd.

EDINET
E38373
Securities
5241
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Information & Communication

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 27%
Cash generation Below average Current Bottom 36% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.45 billion, down 2.0% year over year. Operating income was ¥58.76 million, down 26.8% year over year. Net income was ¥30.13 million, down 47.7% year over year.

Revenue ¥1.45B down 2.0% year over year
Operating income ¥58.76M down 26.8% year over year
Net income ¥30.13M down 47.7% year over year
Operating cash flow ¥79.63M
Free cash flow ¥170.9M
Total assets ¥1.34B

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 ¥2.99 billion, up 1.4% year over year. Operating income was ¥154.5 million, up 31.2% year over year. Operating margin was 5.2%. Net income was ¥108.11 million, up 47.1% year over year. ROE was 13.9%; equity ratio was 61.8%; free cash flow was ¥83.96 million.

Revenue ¥2.99B up 1.4% year over year
Operating income ¥154.5M up 31.2% year over year
Net income ¥108.11M up 47.1% year over year
Total assets¥1.26B
Total equity—
Operating cash flow¥66.38M
Free cash flow¥83.96M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 68% / ROE Top 41%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 74%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 55%

Profitability Industry position history Broadly stable
2025 Bottom 47% 2024 Bottom 42%
Financial strength Industry position history Improving
2025 Bottom 49% 2024 Bottom 31%
Cash generation Industry position history Broadly stable
2025 Bottom 35% 2024 Bottom 41%
Profitability Operating margin 5.2% Industry median 8.5% Bottom 68% Comparison sample 262
Profitability ROE 13.9% Industry median 11.1% Top 41% Comparison sample 262
Financial strength Equity ratio 61.8% Industry median 60.4% Top 47% Comparison sample 262
Growth Revenue growth +1.4% Industry median +10.0% Bottom 74% Comparison sample 245
Cash generation Operating cash flow margin 2.2% Industry median 9.2% Bottom 75% Comparison sample 262
Cash generation Free cash flow margin 2.8% Industry median 3.8% Bottom 55% 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 2990619000 154499000 158898000 108108000 1257705000 480605000 777100000 770412000 777100000 66377000 17584000 -154472000 83961000 587721000 67.23 14.7 988.281 794577924.000 483.27 30.0 804000 0.6178714404 0.618 0.1391172307 0.0859565637 0.0516612113 0.0531321442 0.036149038 0.0221950707 0.0280747899 0.4462293619 0.0137598741 0.3122382938 0.4091574214 0.4712975312 -0.0588174987 0.1337640207 -0.4804555416 2.6062848269 0.2413860842 -0.2812358214 -0.1071204486 -0.3705645539 0.6666666667 0.0 0.0765765766 0.0919816037 239 5461000
FY2024 Standalone Japanese GAAP 2950027000 117737000 112761000 73478000 1336303000 650887000 685416000 676776000 685416000 127760000 -10947000 -203624000 116813000 658231000 106.81 11.1 1185.591 953215164.000 852.51 18.0 804000 0.5129195998 0.513 0.1072020496 0.0549860324 0.0399104822 0.038223718 0.0249075686 0.0433080782 0.0395972647 0.1685235465 222 5001000

Source filings

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