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NANKAI Co.,Ltd.

9044 株式会社NANKAI
Annual Securities Report Consolidated Current period Land Transportation TSE Prime
Revenue
¥117.3bn+4.1% YoY
Operating income
¥39.9bn+15.2% YoY
Net income
¥25.1bn+11.5% YoY
Total assets
¥1.07tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YBA0

Latest quarter

Q1 cumulative (3 months) · disclosed 30 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥70.6bn+12.6%¥287.5bn25%
Operating income¥11.3bn+0.1%¥40.0bn28%
Ordinary income¥11.2bn-0.4%¥35.9bn31%
Net income¥7.8bn+2.6%¥23.8bn33%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥117.3bn
Revenue売上高Prior period¥112.7bn
Operating income営業利益Current period¥39.9bn
Operating income営業利益Prior period¥34.7bn
Ordinary income経常利益Current period¥37.8bn
Ordinary income経常利益Prior period¥35.6bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥25.1bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥22.5bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥47.5bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥43.8bn
Total assets総資産Current period¥1.07tn
Total assets総資産Prior period¥981.0bn
Net assets純資産Current period¥354.1bn
Net assets純資産Prior period¥329.9bn
Cash and cash equivalents現金及び現金同等物Current period¥38.8bn
Cash and cash equivalents現金及び現金同等物Prior period¥42.1bn
Basic EPS1株当たり当期純利益Current period¥227.51
Basic EPS1株当たり当期純利益Prior period¥199.14
Equity ratio自己資本比率Current period31.3%
Equity ratio自己資本比率Prior period31.7%
Employees従業員数Current period9,408
Employees従業員数Prior period9,247
Revenue growth YoY売上高 前年比Current period4.1%
Operating income growth YoY営業利益 前年比Current period15.2%
Net income growth YoY純利益 前年比Current period11.5%
Operating margin営業利益率Current period34.0%
Net margin純利益率Current period21.4%

View the original filing on EDINET →