Company profile

Nihon Knowledge Co,Ltd.

EDINET
E38474
Securities
5252
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.46 billion, up 7.4% year over year. Operating income was ¥72.73 million, down 26.8% year over year. Operating margin was 1.6%. Net income was ¥86.5 million, up 4.3% year over year. ROE was 7.1%; equity ratio was 54.4%; free cash flow was -¥56.33 million.

Revenue ¥4.46B up 7.4% year over year
Operating income ¥72.73M down 26.8% year over year
Net income ¥86.5M up 4.3% year over year
Total assets¥2.22B
Total equity—
Operating cash flow¥56.75M
Free cash flow-¥56.33M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 66%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Average

Revenue growth Bottom 55% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 30% 2024 Top 40% 2023 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 35% 2024 Bottom 31% 2023 Bottom 28%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 27% 2024 Top 31%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 26% 2024 Bottom 26% 2023 Top 40%
Profitability Operating margin 1.6% Industry median 8.9% Bottom 86% Comparison sample 344
Profitability ROE 7.1% Industry median 11.4% Bottom 66% Comparison sample 347
Financial strength Equity ratio 54.4% Industry median 66.2% Bottom 70% Comparison sample 347
Growth Revenue growth +7.4% Industry median +8.7% Bottom 55% Comparison sample 329
Growth 3-year revenue CAGR +7.9% Industry median +7.9% Top 50% Comparison sample 278
Cash generation Operating cash flow margin 1.3% Industry median 8.2% Bottom 81% Comparison sample 344
Cash generation Free cash flow margin -1.3% Industry median 4.1% Bottom 69% Comparison sample 344

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 Standalone Japanese GAAP 4463338000 72727000 127604000 86501000 86501000 85246000 2224937000 1014684000 1210252000 1208087000 1210252000 56746000 -113073000 -10326000 -56327000 605834000 21.67 39.28 851.1976 3533406357.3600 291.56 10.0 4151100 0.5439488848 0.544 0.0714735444 0.0388779547 0.0162943071 0.0285893652 0.0193803382 0.012713803 -0.0126199271 0.4614674665 0.0744382736 -0.2681117854 0.1068569198 0.0433875326 0.0474476626 0.0623682192 0.0528014842 0.3232444144 -4.4512032086 0.5023281293 -0.0991141836 -0.6403319502 -0.5 2.0167877907 0.0973871734 -0.0102779724 462 4237000
FY2025 Standalone Japanese GAAP 4154113000 99369000 115285000 82904000 2124151000 984948000 1139202000 1135780000 1139202000 53900000 -167081000 2992000 -113181000 672487000 60.25 16.28 980.8700 1349677120.0000 827.94 20.0 1376000 0.5363093302 0.536 0.0727737486 0.0390292404 0.02392063 0.0277520135 0.0199570883 0.0129750924 -0.0272455275 0.3319502075 0.0189868838 -0.6038976828 -0.5678163074 -0.5898866678 0.0010264033 0.0511687219 -0.5786988909 0.4148390712 -0.9634658591 0.2818145476 -0.1407838503 -0.5898849636 0.0 0.0 0.1167108753 0.0234281616 421 4281000
FY2024 Standalone Japanese GAAP 4076709000 250867000 266750000 202149000 2121973000 1038225000 1083748000 1080395000 1083748000 127937000 -285530000 81896000 -157593000 782675000 146.91 10.33 1517.5803 2088190492.8000 787.63 20.0 1376000 0.5107265738 0.511 0.1865276799 0.0952646429 0.0615366463 0.0654326811 0.0495863207 0.0313824215 -0.0386569166 0.1361377714 0.1482930421 0.2335375568 0.3939840508 0.4729061168 0.1764738822 0.2058767895 -0.5532676407 -8.5728702183 -0.4870632152 -1.6142611583 -0.0881856447 0.2744859894 0.3333333333 0.0 0.128742515 -0.0281133829 377 4183000
FY2023 Standalone Japanese GAAP 3550234000 203372000 191358000 137245000 1803672000 904949000 898722000 898961000 898722000 286384000 -29827000 159661000 256557000 858371000 115.27 23.42 2699.6234 3714681798.4000 653.14 15.0 1376000 0.498273522 0.498 0.1527112945 0.0760919946 0.0572841114 0.0539001091 0.0386580152 0.0806662321 0.0722648141 0.1301292617 334 4304000

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