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Nareru Group 9163.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,027

+0.05%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥24.16bn

FY2021FY2025

Net income

¥2.09bn

FY2021FY2025

Free cash flow

¥2.24bn

FY2021FY2025

Shareholders' equity

¥14.48bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue¥24.16bn¥21.61bn¥17.99bn¥14.54bn¥12.13bn
Gross profit¥5.95bn¥5.68bn¥4.92bn¥3.99bn¥3.10bn
Operating income¥2.87bn¥3.09bn¥2.46bn¥2.00bn¥1.41bn
Net income¥2.09bn¥2.19bn¥1.74bn¥1.24bn¥1.04bn
Diluted earnings per share237.41249.82206.66147.90118.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets¥24.58bn¥23.62bn¥22.51bn¥20.16bn¥19.25bn
Cash and short-term investments¥4.82bn¥4.52bn¥4.08bn¥2.28bn¥2.16bn
Total liabilities¥10.10bn¥10.18bn¥10.33bn¥10.22bn¥10.61bn
Debt¥5.62bn¥6.15bn¥6.61bn¥7.28bn¥8.26bn
Shareholders' equity¥14.48bn¥13.44bn¥12.18bn¥9.93bn¥8.63bn
Shares outstanding9m9m8m8m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations¥2.30bn¥2.31bn¥2.31bn¥1.55bn¥1.08bn
Capital spending−¥57.5m−¥14.1m−¥44.4m−¥68.1m−¥11.6m
Free cash flow¥2.24bn¥2.30bn¥2.27bn¥1.49bn¥1.07bn
Dividends paid−¥1.00bn−¥1.23bn———

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥6.56bn¥6.39bn¥6.28bn¥6.23bn¥6.14bn¥5.90bn¥5.89bn¥5.81bn
Gross profit¥1.72bn¥1.47bn¥1.56bn¥1.44bn¥1.48bn¥1.42bn¥1.62bn¥1.62bn
Operating income¥844.8m¥616.4m¥717.2m¥609.5m¥727.0m¥634.0m¥897.5m¥953.8m
Net income¥582.7m¥432.9m¥497.2m¥488.3m¥511.3m¥437.3m¥650.0m¥699.0m
Diluted earnings per share66.2749.2456.5555.5558.1749.7573.9479.81
Cash from operations¥211.0m¥836.0m¥374.0m¥820.0m¥11.0m¥1.32bn¥148.0m¥1.30bn
Capital spending—−¥9.0m−¥100.0m−¥1.0m−¥3.0m−¥17.0m−¥34.0m−¥1.0m
Free cash flow—¥827.0m¥274.0m¥819.0m¥8.0m¥1.30bn¥114.0m¥1.30bn
Total assets¥24.14bn¥24.37bn¥24.35bn¥24.58bn¥23.41bn¥23.73bn¥23.06bn¥23.62bn
Cash and short-term investments¥4.24bn¥4.89bn¥4.31bn¥4.82bn¥4.28bn¥5.07bn¥4.04bn¥4.52bn
Debt¥2.99bn¥4.79bn¥3.01bn¥5.14bn¥3.32bn¥5.43bn¥3.11bn¥2.94bn
Shareholders' equity¥15.00bn¥14.89bn¥14.45bn¥14.48bn¥14.00bn¥13.97bn¥13.53bn¥13.44bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.6%26.3%27.4%27.5%25.5%—
Operating margin11.9%14.3%13.7%13.8%11.7%—
Net margin8.6%10.1%9.7%8.5%8.6%—
Return on equity14.4%16.3%14.3%12.5%12.1%—
Return on assets8.5%9.3%7.7%6.2%5.4%—
Free cash flow yield11.2%11.1%11.7%8.1%——
Revenue growth11.8%20.1%23.8%19.9%——
Earnings growth-4.6%25.6%40.1%19.1%——
Current ratio1.23x1.22x1.12x0.88x1.44x1.34x
Debt to equity0.36x0.43x0.53x0.72x0.95x1.11x
Equity ratio58.9%56.9%54.1%49.3%44.9%40.9%
Interest coverage38.14x59.19x48.67x10.68x8.62x—
Buybacks as a share of market value-0.4%-3.9%-0.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.8%——
Operating income12.7%——
Net income18.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.4%26.2%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings9.710.413.8
Price to sales0.81.11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024
Paid in the year55.00175.00145.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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