Company profile

株式会社ナレルグループ

EDINET
E38728
Securities
9163
Industry
Services
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 36% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥12.67 billion, up 7.5% year over year. Operating income was ¥1.35 billion, down 11.8% year over year. Net income was ¥930.05 million, down 14.5% year over year.

Revenue ¥12.67B up 7.5% year over year
Operating income ¥1.35B down 11.8% year over year
Net income ¥930.05M down 14.5% year over year
Operating cash flow ¥1.21B
Free cash flow ¥1.08B
Total assets ¥24.37B
Total equity ¥14.89B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥24.16 billion, up 11.8% year over year. Operating income was ¥2.83 billion, down 9.1% year over year. Operating margin was 11.7%. Net income was ¥2.09 billion, down 4.6% year over year. ROE was 14.4%; equity ratio was 58.9%; free cash flow was ¥2.1 billion.

Revenue ¥24.16B up 11.8% year over year
Operating income ¥2.83B down 9.1% year over year
Net income ¥2.09B down 4.6% year over year
Total assets¥24.56B
Total equity¥14.48B
Operating cash flow¥2.3B
Free cash flow¥2.1B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Top 35%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Above average
Based on Revenue growth

Revenue growth Top 37%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 27%

Profitability Industry position history Broadly stable
2025 Top 32% 2024 Top 24% 2023 Top 29%
Financial strength Industry position history Broadly stable
2025 Top 44% 2024 Top 45% 2023 Top 48%
Growth Industry position history Deteriorating
2025 Top 34% 2024 Top 19%
Cash generation Industry position history Deteriorating
2025 Top 35% 2024 Top 30% 2023 Top 21%
Profitability Operating margin 11.7% Industry median 7.8% Top 29% Comparison sample 232
Profitability ROE 14.4% Industry median 10.5% Top 35% Comparison sample 232
Financial strength Equity ratio 58.9% Industry median 55.4% Top 44% Comparison sample 232
Growth Revenue growth +11.8% Industry median +7.8% Top 37% Comparison sample 220
Cash generation Operating cash flow margin 9.5% Industry median 8.1% Top 43% Comparison sample 232
Cash generation Free cash flow margin 8.7% Industry median 3.4% Top 27% Comparison sample 232

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 Consolidated IFRS 24158934000 2827490000 2758817000 2086906000 2086906000 2072578000 24562104000 14478778000 14478778000 14478778000 2298494000 -197639000 -1923208000 2100855000 4822364000 238.74 9.5 2268.030 19843786012.470 8749349 0.5894762924 0.589 0.1441355065 0.084964464 0.1170370348 0.086382371 0.0951405389 0.0869597558 0.1180218027 -0.0911221202 -0.0983067699 -0.0461519616 0.0399972122 0.0772379312 -0.0050442677 -30.0021960784 -0.0283682369 -0.0880803309 0.067641567 -0.0643517793 0.0031741646 0.1235571878 4283
FY2024 Consolidated IFRS 21608643000 3110968000 3059596000 2187881000 2187881000 2169000000 23617471000 13440650000 13440650000 13440650000 2310147000 -6375000 -1870155000 2303772000 4516838000 255.16 9.2 2347.472 20473864380.880 8721665 0.5690977666 0.569 0.1627808923 0.0926382423 0.1439686888 0.1012502729 0.1069084718 0.1066134509 0.200821667 0.2599291824 0.2357490436 0.2564374386 0.0494290464 0.1037540193 -0.0016698278 -1.2890763161 -2.4849794925 -0.0138232514 0.1061945689 0.2157423289 0.035073634 0.1842187015 3812
FY2023 Consolidated IFRS 17994881000 2469161000 2475904000 1741337000 1741337000 1748979000 22505067000 12177215000 12177215000 12177215000 2314011000 22053000 -536633000 2336064000 4083222000 209.88 10.6 2224.728 18745847342.640 8426130 0.5410877026 0.541 0.1429996103 0.0773753306 0.1372146334 0.0967684643 0.128592737 0.1298182522 3219

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