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NNIRECO CORPORATION logo
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NIRECO CORPORATION

ニレコ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
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 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 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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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥11.02B YoY +2.5%
Operating income ¥1.70B margin 15.4%
Net income ¥1.44B YoY -7.7%
EPS ¥197 YoY -6.8%
P/E —
ROE 8.6% Equity ratio 83% 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 ¥12.50B +13.4%
Operating income ¥1.90B +11.7%
Net income ¥1.45B +0.6%
EPS ¥68 -65.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.35B¥2.80B¥2.09B¥2.44B¥2.51B¥2.82B
Operating income ¥325M¥494M¥179M¥358M¥498M¥352M
Net income ¥230M¥366M¥123M¥249M¥406M¥235M
Operating CF ——————

Ownership over time

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

事業法人 10.3%海外機関 4.5%個人 15.4%未開示 67.4%202120222023202420252026
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

ニレコ取引先持株会 7.4%ニレコ取引先持株会極東貿易株式会社 6.6%極東貿易株式会社CLEARSTREAM BANKIN 4.5%CLEARSTREAM BANKING S.A.(常任代理人香港上海銀行東京支店)ニレコ従業員持株会 3.2%ニレコ従業員持株会株式会社ヒラノテクシード 2.5%株式会社ヒラノテクシード株式会社日本カストディ銀行（信託口） 2.4%株式会社日本カストディ銀行（信託口）岡田　幸勝 1.8%岡田　幸勝久保田　寿治 1.7%久保田　寿治浅井　綾子 1.3%浅井　綾子コクサイエアロマリン株式会社 1.3%コクサイエアロマリン株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
ニレコ取引先持株会 530,000 7.4% Yuho (EDINET)
極東貿易株式会社 469,000 6.6% Yuho (EDINET)
CLEARSTREAM BANKING S.A. 320,000 4.5% Yuho (EDINET)
ニレコ従業員持株会 226,000 3.2% Yuho (EDINET)
株式会社ヒラノテクシード 177,000 2.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 172,000 2.4% Yuho (EDINET)
岡田 幸勝 130,000 1.8% Yuho (EDINET)
久保田 寿治 121,000 1.7% Yuho (EDINET)
浅井 綾子 94,000 1.3% Yuho (EDINET)
コクサイエアロマリン株式会社 92,000 1.3% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 7.0%
✓ Positive operating cash flow ¥1.86B
✗ ROA improved YoY 8.1% → 7.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.86B / net income ¥1.44B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 85.7% → 82.6%
✗ Current ratio improved 6.79× → 6.20×
✓ No dilution (shares outstanding did not increase) 7,750,159 → 7,350,000
✗ Gross margin improved 41.8% → 40.2%
✗ Asset turnover improved 0.56× → 0.54×

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 82.6%
Current ratio 6.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 70%
Latest fiscal year result Profit (net income ¥1.44B)

Performance history

Last 10 years
0億円28億円55億円83億円110億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 74.079.184.487.879.081.291.698.6108110
Operating income 5.377.068.999.526.015.6411.813.919.117.0
Ordinary income 5.737.8410.19.896.356.5012.614.720.317.9
Net income 3.695.164.907.794.334.068.6110.115.614.4
Total assets 141144140149153162170186194206
Equity 118126125129135139146158167171

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥50¥70¥66¥107¥59¥55¥117¥137¥211¥197
ROE 3.2%4.3%3.9%6.2%3.3%3.0%6.1%6.7%9.7%8.6%
Operating CF 11.88.652.272.4111.48.491.368.9213.018.6
Investing CF -4.21-1.15-15.9-1.49-2.86-3.60-0.92-4.50-3.257.76
Financing CF -2.94-8.61-3.16-4.86-4.10-3.93-4.77-4.31-5.14-15.1
FCF 7.617.51-13.60.928.584.900.444.439.7826.4

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
Is this information incorrect?

Data provided by Twelve Data