Nachi-FujikoshiNACHI-FUJIKOSHI CORP.6474東証プライム機械FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit +47.3%.
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 | 4.4% | 0.72× | 3.1% | 2.67× | 8.4% |
| 2022 | 4.7% | 0.76× | 3.6% | 2.73× | 9.9% |
| 2023 | 2.4% | 0.73× | 1.8% | 2.80× | 5.0% |
| 2024 | 1.4% | 0.68× | 1.0% | 2.69× | 2.6% |
| 2025 | 2.2% | 0.71× | 1.6% | 2.54× | 4.0% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 229,117 | 258,097 | 265,464 | 239,892 | 235,903 |
| Cost of revenue | 176,853 | 197,704 | 209,627 | 189,632 | 182,954 |
| Gross profit | 52,264 | 60,392 | 55,836 | 50,259 | 52,949 |
| SG&A | 37,545 | 43,366 | 43,962 | 43,623 | 43,176 |
| Operating income | 14,718 | 17,025 | 11,873 | 6,636 | 9,773 |
| Pretax income | 14,610 | 17,301 | 10,999 | 4,729 | 8,112 |
| Income tax | 4,267 | 5,148 | 4,493 | 1,981 | 2,924 |
| Net income attributable to owners | 9,993 | 12,237 | 6,469 | 3,351 | 5,250 |
| Operating margin | 6.4% | 6.6% | 4.5% | 2.8% | 4.1% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥40.4B | ¥34.8B | ¥32.8B | ¥31.8B | ¥29.4B |
| Total assets | ¥319.3B | ¥357.5B | ¥370.3B | ¥334.8B | ¥331.3B |
| Net assets | ¥138.2B | ¥156.4B | ¥169.5B | ¥164.7B | ¥174.3B |
| Share capital | ¥16.1B | ¥16.1B | ¥16.1B | ¥16.1B | ¥16.1B |
| Trade receivables | ¥55.1B | — | — | — | — |
| Property, plant and equipment | ¥114.3B | ¥123.5B | ¥127.6B | ¥115.6B | ¥108.9B |
| Intangible assets excluding goodwill | ¥2.86B | ¥3.5B | ¥3.67B | ¥4.28B | ¥4.03B |
| Goodwill | ¥76M | — | — | — | — |
| Investment securities | ¥27.8B | ¥28.4B | ¥34.1B | ¥27.1B | ¥29.6B |
| Current assets | ¥159.3B | ¥187.4B | ¥189.4B | ¥170.4B | ¥168.7B |
| Current liabilities | ¥103.3B | ¥125.1B | ¥119.6B | ¥93.8B | ¥80.7B |
| Trade payables | ¥47.8B | ¥25B | ¥19.1B | ¥15.4B | ¥15.5B |
| Short-term borrowings | ¥7.35B | ¥18.2B | ¥23.1B | ¥8.82B | ¥5.71B |
| Long-term borrowings | ¥56.3B | ¥53.7B | ¥54.6B | ¥52.9B | ¥52B |
| Total liabilities | ¥181.1B | ¥201.1B | ¥200.8B | ¥170.1B | ¥157B |
| Non-controlling interests | ¥8.11B | ¥7.46B | ¥6.8B | ¥5.83B | ¥3.65B |
| Equity attributable to owners of parent | ¥119.4B | ¥128.3B | ¥131.4B | ¥130.6B | ¥131.7B |
| Retained earnings | ¥96.9B | ¥106.8B | ¥110.6B | ¥111.4B | ¥114.3B |
| Treasury stock | -¥4.92B | -¥5.89B | -¥6.68B | -¥8.34B | -¥12B |
EDINET (FSA Japan)
有価証券報告書－第143期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第142期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第141期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第140期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第139期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第138期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 53 / Derived from other figures: 1
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