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Niitaka Co., Ltd.

ニイタカ Yahoo Finance

Recent & upcoming events

Jul 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテル阪神大阪 10階 クリスタルルーム（大阪市福島区福島５丁目６番16号） Details
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Sep 25
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Dec 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 19
Est.
Earnings 1:00 approx.
Q2 earnings
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May 7
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 16
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥24.62B YoY +3.8%
Operating income ¥2.12B margin 8.6%
Net income ¥1.90B YoY +5.3%
EPS ¥321 YoY +5.0%
P/E —
ROE 12.3% Equity ratio 68% 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

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥27.50B +11.7%
Operating income ¥1.80B -15.0%
Net income ¥1.28B -32.4%
EPS ¥222 -30.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q3
Revenue ¥5.51B¥5.72B————
Operating income ¥288M¥341M————
Net income ¥200M¥-77M————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 24.9%個人 15.7%未開示 55.4%20212022202320242025
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

株式会社ニイタカＳＣ 19.9%株式会社ニイタカＳＣニイタカ社員持株会 5.7%ニイタカ社員持株会つくしの会持株会 3.9%つくしの会持株会ニイタカ会持株会 3.2%ニイタカ会持株会森田　千里雄 3%森田　千里雄株式会社商工組合中央金庫 2%株式会社商工組合中央金庫阪本薬品工業株式会社 1.9%阪本薬品工業株式会社大日製罐株式会社 1.9%大日製罐株式会社株式会社ソフト９９コーポレーション 1.2%株式会社ソフト９９コーポレーション20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ニイタカSC 1,175,000 19.9% Yuho (EDINET)
ニイタカ社員持株会 334,000 5.7% Yuho (EDINET)
つくしの会持株会 227,000 3.9% Yuho (EDINET)
ニイタカ会持株会 189,000 3.2% Yuho (EDINET)
森田 千里雄 174,000 3.0% Yuho (EDINET)
BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC 119,000 2.0% Yuho (EDINET)
株式会社商工組合中央金庫 115,000 2.0% Yuho (EDINET)
阪本薬品工業株式会社 110,000 1.9% Yuho (EDINET)
大日製罐株式会社 110,000 1.9% Yuho (EDINET)
株式会社ソフト99コーポレーション 71,000 1.2% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 8.0%
✓ Positive operating cash flow ¥2.70B
✗ ROA improved YoY 8.0% → 8.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.70B / net income ¥1.90B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 65.3% → 68.2%
✓ Current ratio improved 2.86× → 2.86×
✓ No dilution (shares outstanding did not increase) 5,943,000 → 5,943,000
✓ Gross margin improved 36.4% → 36.6%
✗ Asset turnover improved 1.05× → 1.03×

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

FY26
Equity ratio 68.2%
Current ratio 2.9×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 26%
Latest fiscal year result Profit (net income ¥1.90B)

Performance history

Last 10 years
0億円62億円123億円185億円246億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 156167175177184178195227237246
Operating income 10.810.811.616.224.518.38.5514.819.321.2
Ordinary income 11.011.112.115.724.718.68.8715.019.522.2
Net income 7.787.868.2310.66.9712.35.627.0618.119.0
Total assets 150162171178205208236227226238
Equity 84.191.497.1106113125130134148163

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥132¥133¥139¥179¥118¥209¥95¥120¥306¥321
ROE 9.6%9.0%8.7%10.4%6.4%10.3%4.4%5.4%12.8%12.3%
Operating CF 11.89.9112.017.027.215.910.813.010.427.0
Investing CF -7.56-9.37-15.5-9.35-10.8-6.16-6.901.02-4.200.40
Financing CF -4.791.754.60-4.6417.3-7.89-0.92-13.7-9.46-13.8
FCF 4.220.54-3.487.6716.49.713.9014.06.2427.4

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