NagailebenNAGAILEBEN Co.,Ltd.7447東証プライム卸売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit -10.5%.
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 | 20.8% | 0.38× | 7.9% | 1.11× | 8.8% |
| 2022 | 21.3% | 0.38× | 8.1% | 1.12× | 9.0% |
| 2023 | 18.8% | 0.36× | 6.8% | 1.11× | 7.6% |
| 2024 | 17.2% | 0.35× | 6.0% | 1.10× | 6.6% |
| 2025 | 15.2% | 0.37× | 5.6% | 1.09× | 6.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 17,563 | 17,745 | 17,182 | 16,413 | 16,984 |
| Cost of revenue | 9,505 | 9,864 | 9,635 | 9,384 | 10,272 |
| Gross profit | 8,059 | 7,882 | 7,547 | 7,029 | 6,712 |
| SG&A | 2,846 | 2,850 | 2,943 | 3,024 | 3,129 |
| Operating income | 5,212 | 5,032 | 4,605 | 4,005 | 3,583 |
| Pretax income | 5,289 | 5,468 | 4,672 | 4,074 | 3,706 |
| Income tax | 1,641 | 1,690 | 1,445 | 1,252 | 1,133 |
| Net income attributable to owners | 3,648 | 3,778 | 3,226 | 2,822 | 2,573 |
| Operating margin | 29.7% | 28.4% | 26.8% | 24.4% | 21.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.68B | ¥5.46B | ¥7.76B | ¥5.35B | ¥4.75B |
| Total assets | ¥46.4B | ¥47.3B | ¥47.4B | ¥46.7B | ¥44.7B |
| Net assets | ¥42B | ¥42.3B | ¥43.2B | ¥42.7B | ¥41.3B |
| Share capital | ¥1.93B | ¥1.93B | ¥1.93B | ¥1.93B | ¥1.93B |
| Trade receivables | ¥2.73B | ¥2.99B | ¥2.93B | ¥2.71B | ¥2.28B |
| Inventories | ¥4.62B | ¥4.89B | ¥6.06B | ¥6.59B | ¥7.05B |
| Property, plant and equipment | ¥7.49B | ¥7.38B | ¥7.31B | ¥7.31B | ¥7.26B |
| Intangible assets excluding goodwill | ¥43.6M | ¥57M | ¥59.9M | ¥72.6M | ¥167.3M |
| Investment securities | ¥899.9M | ¥173.9M | ¥183.1M | ¥193.6M | ¥212.5M |
| Current assets | ¥37.3B | ¥38.9B | ¥39B | ¥38.3B | ¥36.2B |
| Current liabilities | ¥3.34B | ¥4.05B | ¥3.22B | ¥3.11B | ¥2.51B |
| Trade payables | ¥1.29B | ¥1.61B | ¥1.61B | ¥1.3B | ¥766.7M |
| Total liabilities | ¥4.4B | ¥5.09B | ¥4.16B | ¥4.03B | ¥3.37B |
| Equity attributable to owners of parent | ¥41.7B | ¥42.2B | ¥43.2B | ¥42.6B | ¥41.2B |
| Retained earnings | ¥43.3B | ¥42.5B | ¥43.8B | ¥44.7B | ¥45.4B |
| Treasury stock | -¥5.91B | -¥4.15B | -¥4.51B | -¥5.95B | -¥8.11B |
EDINET (FSA Japan)
有価証券報告書－第76期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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