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NIKKI CO.,LTD.

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Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 19
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 4
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥9.27B YoY +10.9%
Operating income ¥1.11B margin 11.9%
Net income ¥955M YoY +51.5%
EPS ¥512 YoY +50.9%
P/E —
ROE 7.1% Equity ratio 57% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.50B +2.5%
Operating income ¥900M -18.6%
Net income ¥750M -21.5%
EPS ¥401 -21.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.25B¥2.24B¥2.49B¥2.43B¥2.29B¥2.15B
Operating income ¥378M¥291M¥456M¥305M¥344M¥-201M
Net income ¥303M¥224M¥439M¥255M¥450M¥1.05B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 13%国内機関 9.6%海外機関 5.3%アクティビスト 23.2%個人 3.1%未開示 45.7%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・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

いちごトラスト・ピーティーイー・リミ 23.2%いちごトラスト・ピーティーイー・リミテッドWESTERRN GATE GROU 5.3%WESTERRN GATE GROUP LTD谷電機工業株式会社 4.3%谷電機工業株式会社株式会社横浜銀行 4.3%株式会社横浜銀行株式会社富士精機製作所 3.3%株式会社富士精機製作所松澤孝一 3.1%松澤孝一浜銀ファイナンス株式会社 2.8%浜銀ファイナンス株式会社株式会社りそな銀行 2.7%株式会社りそな銀行ジェイアンドエス保険サービス株式会社 2.7%ジェイアンドエス保険サービス株式会社三菱地所株式会社 2.6%三菱地所株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
いちごトラスト・ピーティーイー・リミテッド 434,000 23.2% Yuho (EDINET)
WESTERRN GATE GROUP LTD 98,000 5.3% Yuho (EDINET)
谷電機工業株式会社 80,000 4.3% Yuho (EDINET)
株式会社横浜銀行 80,000 4.3% Yuho (EDINET)
株式会社富士精機製作所 61,000 3.3% Yuho (EDINET)
松澤孝一 58,000 3.1% Yuho (EDINET)
浜銀ファイナンス株式会社 52,000 2.8% Yuho (EDINET)
株式会社りそな銀行 50,000 2.7% Yuho (EDINET)
ジェイアンドエス保険サービス株式会社 50,000 2.7% Yuho (EDINET)
三菱地所株式会社 49,000 2.6% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 3.9%
✓ Positive operating cash flow ¥1.52B
✓ ROA improved YoY 2.7% → 3.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.52B / net income ¥955M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 55.8% → 57.3%
✓ Current ratio improved 1.66× → 1.70×
✓ No dilution (shares outstanding did not increase) 2,000,000 → 2,000,000
✗ Gross margin improved 32.5% → 32.0%
✓ Asset turnover improved 0.36× → 0.38×

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 57.3%
Current ratio 1.7×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 43%
Latest fiscal year result Profit (net income ¥955M)

Performance history

Last 10 years
0億円23億円47億円70億円94億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 84.491.978.775.359.088.488.093.683.692.7
Operating income 5.018.957.826.392.2410.811.79.048.8511.1
Ordinary income 5.858.939.777.193.5013.714.112.86.4911.8
Net income 4.926.578.024.922.579.238.7821.96.319.55
Total assets 129133135131133178203231234243
Equity 66.271.077.375.382.291.598.3124131140

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥263¥351¥427¥260¥135¥484¥460¥1,185¥339¥512
ROE 7.8%9.7%10.9%6.5%3.3%10.7%9.3%19.8%5.0%7.1%
Operating CF 10.69.8012.39.104.966.778.0219.2-4.4115.2
Investing CF -5.63-3.66-2.26-5.11-6.50-24.7-26.7-24.5-2.95-7.49
Financing CF -2.68-1.92-1.97-1.84-1.8013.231.9-3.685.40-2.72
FCF 4.956.1510.13.99-1.54-17.9-18.7-5.35-7.377.72

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data