Company profile

Nyle Inc.

EDINET
E39203
Securities
5618
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 11% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Below average Based on Revenue growth Current Bottom 44% 5-year trend Improving
Cash generation Weak Current Bottom 18% 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 ¥3.74 billion, up 17.3% year over year. Operating income was -¥87.99 million, up 8.7% year over year. Net income was -¥99.64 million, up 11.0% year over year.

Revenue ¥3.74B up 17.3% year over year
Operating income -¥87.99M up 8.7% year over year
Net income -¥99.64M up 11.0% year over year
Operating cash flow -¥66.19M
Free cash flow -¥118.51M
Total assets ¥3.4B

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 ¥5.37 billion, up 8.7% year over year. Operating income was -¥140.14 million, up 78.6% year over year. Operating margin was -2.6%. Net income was -¥152.53 million, up 78.3% year over year. ROE was -33.3%; equity ratio was 16.3%; free cash flow was -¥365.89 million.

Revenue ¥5.37B up 8.7% year over year
Operating income -¥140.14M up 78.6% year over year
Net income -¥152.53M up 78.3% year over year
Total assets¥2.69B
Total equity—
Operating cash flow-¥257.88M
Free cash flow-¥365.89M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 93%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 57%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 78%

Profitability Industry position history Broadly stable
2025 Bottom 10% 2024 Bottom 5% 2023 Bottom 6%
Financial strength Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 7% 2023 Bottom 17%
Growth Industry position history Improving
2025 Bottom 50% 2024 Bottom 13%
Cash generation Industry position history Broadly stable
2025 Bottom 17% 2024 Bottom 9% 2023 Bottom 11%
Profitability Operating margin -2.6% Industry median 8.5% Bottom 87% Comparison sample 262
Profitability ROE -33.3% Industry median 11.1% Bottom 93% Comparison sample 262
Financial strength Equity ratio 16.3% Industry median 60.4% Bottom 96% Comparison sample 262
Growth Revenue growth +8.7% Industry median +10.0% Bottom 57% Comparison sample 245
Cash generation Operating cash flow margin -4.8% Industry median 9.2% Bottom 89% Comparison sample 262
Cash generation Free cash flow margin -6.8% Industry median 3.8% Bottom 78% 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 5368902000 -140142000 -166185000 -152532000 -152532000 -152532000 2693756000 2236335000 457420000 439400000 457420000 -257877000 -108012000 225807000 -365889000 1094654000 -19.58 51.47 8536800 0.1698075104 0.163 -0.3334615889 -0.0566242822 -0.0261025439 -0.0309532564 -0.0284102783 -0.0480316087 -0.0681496887 0.086640134 0.7859617076 0.7520540935 0.7831090939 0.0989494984 -0.261178348 0.7637268699 -3.6973329338 0.1645538938 0.6519956401 -0.113619672 0.752433936 0.0 0.0244897959 -0.0307347527 251 6055000
FY2024 Standalone Japanese GAAP 4940828000 -654752000 -670247000 -703266000 -703266000 -703266000 2451210000 1832088000 619121000 606582000 619121000 -1091436000 40044000 193900000 -1051392000 1234971000 -79.09 71.06 8536800 0.2525777065 0.247 -1.1359104278 -0.2869056507 -0.1325186791 -0.1356547931 -0.1423376811 -0.220901436 -0.2127967215 -0.0578226421 0.033095429 0.0926680754 0.0537465134 -0.2238447645 -0.5208312533 -0.6333214113 48.614744352 -0.8022157144 -0.5714183227 -0.4114482906 0.1258841733 0.000187459 0.0294117647 0.0259484316 245 6247000
FY2023 Standalone Japanese GAAP 5244053000 -677163000 -738701000 -743211000 3158144000 1866070000 1292073000 1280299000 1292073000 -668231000 -841000 980361000 -669072000 2098322000 -90.48 150.0 8535200 0.4091241565 0.405 -0.5752082119 -0.2353315745 -0.1291297018 -0.1408645183 -0.1417245402 -0.1274264391 -0.1275868112 238 6089000

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