Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥8.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥9.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥8.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥6.3bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥500m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥1.5bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥573m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.5bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.8bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥992m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥628m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥328m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥970m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥867m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥328m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥970m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥10.5bnat 2026-06-30Cons.Assets
Total assets¥10.0bnat 2025-06-30Cons.Assets
Total assets¥10.3bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥8.9bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥7.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2025-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2024-06-30vCons.Net assets
Net assets / equity¥5.6bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥757m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥515m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥365m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥91m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥183m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥302m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥206m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.062025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.92024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.612023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.052022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.782021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,148.62at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,076.21at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,000.75at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥798.75at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥705.07at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio75.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE4.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE13.4%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE18.2%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE16.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE17.8%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees227at 2026-06-30Cons.Number of employees
Employees223at 2025-06-30Cons.Number of employees
Employees219at 2024-06-30vCons.Number of employees
Employees221at 2023-06-30vCons.Number of employees
Employees197at 2022-06-30vCons.Number of employees
Revenue¥4.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥5.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥5.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥134m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥974m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥151m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥988m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥204m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥117m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.0bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥849m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥494m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥690m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2026-06-30StandaloneAssets
Total assets¥7.5bnat 2025-06-30StandaloneAssets
Total assets¥6.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥4.1bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥16.772025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.442024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.942023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.12022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.862021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥799.5at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥821.62at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥703.83at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥581.77at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥532.88at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE19.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE18.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE12.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.9%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued7,078,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees99at 2026-06-30StandaloneNumber of employees
Employees93at 2025-06-30StandaloneNumber of employees
Employees93at 2024-06-30vStandaloneNumber of employees
Employees94at 2023-06-30vStandaloneNumber of employees
Employees93at 2022-06-30vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-07-01 → 2026-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2026-06-30−¥593m
Energyreportable segmentdepreciation2025-07-01 → 2026-06-30¥100m
Energyreportable segmentemployeesat 2026-06-3022 pure
Energyreportable segmentrevenue2025-07-01 → 2026-06-30¥4.5bn
Energyreportable segmentrevenue external2025-07-01 → 2026-06-30¥4.5bn
Energyreportable segmentsegment profit2025-07-01 → 2026-06-30¥928m
Waterreportable segmentdepreciation2025-07-01 → 2026-06-30¥22m
Waterreportable segmentemployeesat 2026-06-3073 pure
Waterreportable segmentrevenue2025-07-01 → 2026-06-30¥3.0bn
Waterreportable segmentrevenue external2025-07-01 → 2026-06-30¥3.0bn
Waterreportable segmentsegment profit2025-07-01 → 2026-06-30¥164m
—segment totaldepreciation2025-07-01 → 2026-06-30¥121m
—segment totalrevenue2025-07-01 → 2026-06-30¥7.5bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥7.5bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30−¥709m
Energyreportable segmentdepreciation2024-07-01 → 2025-06-30¥102m
Energyreportable segmentrevenue2024-07-01 → 2025-06-30¥5.8bn
Energyreportable segmentrevenue external2024-07-01 → 2025-06-30¥5.8bn
Energyreportable segmentsegment profit2024-07-01 → 2025-06-30¥1.9bn
Waterreportable segmentdepreciation2024-07-01 → 2025-06-30¥18m
Waterreportable segmentrevenue2024-07-01 → 2025-06-30¥3.1bn
Waterreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.1bn
Waterreportable segmentsegment profit2024-07-01 → 2025-06-30¥353m
—segment totaldepreciation2024-07-01 → 2025-06-30¥121m
—segment totalrevenue2024-07-01 → 2025-06-30¥8.9bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥8.9bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥2.2bn
Energyreportable segmentemployeesat 2026-06-3022 pure
Waterreportable segmentemployeesat 2026-06-3040 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,407
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember36835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember37064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5731687000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-244164000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember116834000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-95806000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember77666000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36835000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4419000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-41255000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-41255000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36835000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4419000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-41255000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-186726000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5544961000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember190583000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember108960000JPY
Provision for share based compensation expenses for directors sgaPrior1YearDuration_NonConsolidatedMember-JPY
Provision for share based compensation expenses for directors sgaCurrentYearDuration_NonConsolidatedMember16413000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember322537000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember361038000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2337000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember194029000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7038000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7229000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember43302000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28524000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-09-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自 2025年7月1日 至 2026年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナガオカ
Company name in english cover pageFilingDateInstantNAGAOKA INTERNATIONAL CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  梅津 泰久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町1丁目8番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)6261-6600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役  楯本 智也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町1丁目8番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(06)6261-6600(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役  楯本 智也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31575
Fund codeFilingDateInstant-
Security codeFilingDateInstant62390

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass