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NICHIRIN CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテル日航姫路 3階 光琳の間、兵庫県姫路市南駅前町100番（受付開始 午前9時30分） Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 10
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥73.67B YoY +3.2%
Operating income ¥9.06B margin 12.3%
Net income ¥5.51B YoY -10.6%
EPS ¥418 YoY -9.4%
P/E —
ROE 9.4% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥78.00B +5.9%
Operating income ¥9.30B +2.6%
Net income ¥5.60B +1.6%
EPS ¥424 +1.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥17.57B¥19.21B¥18.27B¥18.01B——
Operating income ¥2.43B¥2.79B¥2.57B¥2.32B——
Net income ¥1.74B¥1.93B¥2.24B¥2.37B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 34.8%国内機関 8.5%未開示 54.4%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

太陽鉱工株式会社 22.1%太陽鉱工株式会社双日株式会社 8.7%双日株式会社株式会社日本カストディ銀行（信託口） 3.1%株式会社日本カストディ銀行（信託口）株式会社みずほ銀行 2.8%株式会社みずほ銀行日本精化株式会社 2.2%日本精化株式会社東京センチュリー株式会社 1.8%東京センチュリー株式会社日本マスタートラスト信託銀行株式会社 1.5%日本マスタートラスト信託銀行株式会社（信託口）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
太陽鉱工株式会社 2,917,000 22.1% Yuho (EDINET)
双日株式会社 1,144,000 8.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 410,000 3.1% Yuho (EDINET)
株式会社みずほ銀行 373,000 2.8% Yuho (EDINET)
日本精化株式会社 286,000 2.2% Yuho (EDINET)
東京センチュリー株式会社 237,000 1.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 199,000 1.5% Yuho (EDINET)
BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC 161,000 1.2% Yuho (EDINET)
株式会社三井住友銀行 143,000 1.1% Yuho (EDINET)
大谷 始子 142,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.3%
✓ Positive operating cash flow ¥8.35B
✗ ROA improved YoY 7.4% → 6.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥8.35B / net income ¥5.51B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.4% → 68.5%
✓ Current ratio improved 3.79× → 4.01×
✓ No dilution (shares outstanding did not increase) 14,371,000 → 14,371,000
✗ Gross margin improved 24.8% → 24.6%
✗ Asset turnover improved 0.86× → 0.84×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 68.5%
Current ratio 4.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥5.51B)

Performance history

Last 10 years
0億円184億円368億円553億円737億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 510594624611515583642706714737
Operating income 66.285.284.562.243.168.476.896.291.890.6
Ordinary income 63.486.385.162.444.575.384.510510492.3
Net income 36.448.846.427.523.847.845.859.261.755.1
Total assets 489557576603601680725779830881
Equity 291347377399403473529583639681

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥330¥340¥324¥192¥167¥336¥324¥434¥462¥418
ROE 15.6%18.0%15.1%8.3%6.9%12.6%10.5%12.1%11.4%9.4%
Operating CF 56.772.377.651.328.663.567.799.186.783.5
Investing CF -22.1-22.8-59.3-58.8-19.6-5.91-9.42-33.6-62.1-37.5
Financing CF -12.6-14.2-24.3-18.1-9.83-26.0-42.1-55.3-57.7-37.9
FCF 34.649.518.3-7.429.0157.658.365.524.646.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data