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NNICHIRYOKU CO.,LTD. logo
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NICHIRYOKU CO.,LTD.

ニチリョク Yahoo Finance

Recent & upcoming events

Aug 14
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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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
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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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.73B YoY -23.1%
Operating income ¥-421M margin -24.4%
Net income ¥-133M YoY —
EPS —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.34B +35.4%
Operating income ¥221M —
Net income ¥122M —
EPS ¥7 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥800M¥937M¥735M¥771M¥678M¥668M
Operating income ¥66M¥165M¥67M¥106M¥66M¥46M
Net income ¥49M¥128M¥197M¥93M¥47M¥-58M
Operating CF ——————

Ownership over time

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

国内機関 38.7%海外機関 6.8%個人 3.8%未開示 49.9%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

バリューアップ・ファンド投資事業有限 34.7%バリューアップ・ファンド投資事業有限責任組合MLI FOR CLIENT GEN 5.8%MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人　ＢＯＦＡ証券株式会社)東海東京証券株式会社 2.3%東海東京証券株式会社岡三証券株式会社 1.7%岡三証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
バリューアップ・ファンド投資事業有限責任組合 6,023,000 34.7% Yuho (EDINET)
MLI FOR CLIENT GENERAL NON TREATY-PB 1,000,000 5.8% Yuho (EDINET)
東海東京証券株式会社 405,000 2.3% Yuho (EDINET)
岡三証券株式会社 301,000 1.7% Yuho (EDINET)
阪田 和弘 190,000 1.1% Yuho (EDINET)
BNP PARIBAS， TAIPEI BRANCH 184,000 1.1% Yuho (EDINET)
ニチリョク役員持株会 182,000 1.1% Yuho (EDINET)
北口 敏文 173,000 1.0% Yuho (EDINET)
野村證券株式会社 123,000 0.7% Yuho (EDINET)
三潴 末雄 119,000 0.7% Yuho (EDINET)

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

F-Score (Piotroski)

2/9 4 of 9 items lack data

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 -2.6%
— Positive operating cash flow No data
✓ ROA improved YoY -3.6% → -2.6%
— Operating CF exceeds net income (accrual quality) No data
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.3% → 57.4%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 16,030,005 → 17,393,505
— Gross margin improved No data
✓ Asset turnover improved 0.30× → 0.34×

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 —
Current ratio —
Years of positive operating CF 5 of last 6 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥133M)

Performance history

Last 10 years
0億円10億円20億円29億円39億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 39.235.132.631.726.229.832.228.522.417.3
Operating income 2.320.371.741.721.102.912.222.85-0.98-4.21
Ordinary income 1.25-0.371.051.03-1.401.841.382.21-1.47-6.90
Net income 0.92-4.860.501.40-2.931.291.182.80-2.71-1.33
Total assets 11699.397.192.697.494.789.180.774.850.8
Equity 37.432.132.432.439.243.145.448.645.929.2

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥115¥-34¥9¥8¥18¥-17—
ROE ——————————
Operating CF ———3.712.204.344.601.84-0.68—
Investing CF ———3.18-6.63-1.742.723.341.53—
Financing CF ———-7.102.13-16.8-8.10-9.64-3.36—
FCF ———2.161.043.113.280.78-1.18—

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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