NikkisoNIKKISO CO., LTD.6376東証プライム精密機器FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit +139.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.1% | 0.56× | 0.1% | 3.24× | 0.2% |
| 2022 | — | —× | 4.7% | —× | — |
| 2023 | 4.7% | 0.66× | 3.1% | 2.34× | 7.3% |
| 2024 | 3.7% | 0.69× | 2.6% | 2.35× | 6.0% |
| 2025 | 6.3% | 0.63× | 4.0% | 2.29× | 9.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 167,759 | 177,109 | 192,629 | 213,379 | 215,642 |
| Cost of revenue | 116,613 | — | 141,666 | 155,380 | 150,629 |
| Gross profit | 51,146 | — | 50,963 | 57,998 | 65,013 |
| SG&A | 48,633 | — | 46,400 | 51,673 | 50,104 |
| Operating income | 3,125 | — | 5,885 | 6,398 | 15,331 |
| Pretax income | 3,952 | 32,682 | 11,626 | 10,010 | 17,255 |
| Income tax | 3,578 | — | 2,488 | 2,144 | 3,447 |
| Net income attributable to owners | 221 | 13,639 | 9,071 | 7,957 | 13,652 |
| Operating margin | 1.9% | — | 3.1% | 3.0% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥29B | ¥48.5B | ¥32.3B | ¥34.7B | ¥44.6B |
| Total assets | ¥299B | ¥286.6B | ¥296.2B | ¥325.6B | ¥358.1B |
| Net assets | ¥94.2B | — | ¥126.3B | ¥142B | ¥160.2B |
| Share capital | ¥6.54B | — | ¥6.54B | ¥6.54B | ¥6.54B |
| Property, plant and equipment | ¥55.2B | — | ¥53.6B | ¥53.4B | ¥51.8B |
| Goodwill | ¥50.7B | — | ¥25.3B | ¥26.9B | ¥26.9B |
| Current assets | ¥138.9B | — | ¥160.7B | ¥180.1B | ¥194.4B |
| Total liabilities | ¥204.8B | — | ¥169.9B | ¥183.6B | ¥197.9B |
| Equity attributable to owners of parent | ¥92.2B | — | ¥124.4B | ¥140.1B | ¥158.2B |
| Retained earnings | ¥69.5B | — | ¥89.7B | ¥95.9B | ¥107.7B |
| Treasury stock | -¥2.5B | — | -¥2.75B | -¥2.69B | -¥4.22B |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第83期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第81期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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