Nagano KeikiNAGANO KEIKI CO., LTD.7715東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -2.7% from the prior year, operating profit -8.8%.
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 |
|---|---|---|---|---|---|
| 2022 | 4.6% | 0.99× | 4.5% | 2.19× | 9.9% |
| 2023 | 5.6% | 1.02× | 5.8% | 2.21× | 12.7% |
| 2024 | 8.0% | 1.00× | 8.0% | 2.21× | 17.7% |
| 2025 | 8.7% | 0.95× | 8.3% | 2.07× | 17.0% |
| 2026 | 8.0% | 0.90× | 7.2% | 1.90× | 13.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 54,953 | 60,544 | 67,936 | 69,545 | 67,692 |
| Cost of revenue | 39,270 | 42,941 | 46,584 | 47,326 | 46,011 |
| Gross profit | 15,683 | 17,603 | 21,351 | 22,218 | 21,681 |
| SG&A | 12,131 | 12,877 | 14,201 | 14,565 | 14,702 |
| Operating income | 3,552 | 4,726 | 7,151 | 7,653 | 6,979 |
| Pretax income | 4,168 | 4,933 | 7,173 | 8,939 | 7,997 |
| Income tax | 1,616 | 1,490 | 1,740 | 2,804 | 2,455 |
| Net income attributable to owners | 2,514 | 3,411 | 5,410 | 6,055 | 5,397 |
| Operating margin | 6.5% | 7.8% | 10.5% | 11.0% | 10.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.16B | ¥6.34B | ¥7.29B | ¥9.7B | ¥13.5B |
| Total assets | ¥55.6B | ¥62.9B | ¥72.4B | ¥74.4B | ¥76.5B |
| Net assets | ¥29.1B | ¥33.3B | ¥40.6B | ¥44.7B | ¥49.1B |
| Share capital | ¥4.38B | ¥4.38B | ¥4.38B | ¥4.38B | ¥4.38B |
| Property, plant and equipment | ¥11.8B | ¥14.8B | ¥16.9B | ¥18.7B | ¥18.3B |
| Intangible assets excluding goodwill | ¥953.8M | ¥868.1M | ¥758.5M | ¥698.5M | ¥646.6M |
| Goodwill | ¥71M | ¥38.3M | ¥9.8M | — | — |
| Investment securities | ¥9.08B | ¥9.32B | ¥12.3B | ¥9.32B | ¥9.89B |
| Current assets | ¥32.8B | ¥36.8B | ¥40.8B | ¥43.8B | ¥45.4B |
| Current liabilities | ¥17.4B | ¥20.4B | ¥20.9B | ¥20.3B | ¥14.9B |
| Trade payables | ¥4.79B | ¥5.1B | ¥5.55B | ¥4.23B | ¥3.85B |
| Short-term borrowings | ¥6.46B | ¥8.75B | ¥7.81B | ¥7.48B | ¥3.6B |
| Long-term borrowings | ¥4.16B | ¥3.3B | ¥2.51B | ¥1.62B | ¥4.47B |
| Bonds | ¥150M | — | — | — | — |
| Interest-bearing debt | ¥10.8Bderived | — | — | — | — |
| Total liabilities | ¥26.5B | ¥29.6B | ¥31.8B | ¥29.8B | ¥27.4B |
| Non-controlling interests | ¥773.8M | ¥802.9M | ¥816.4M | ¥873.5M | ¥1.03B |
| Equity attributable to owners of parent | ¥25.4B | ¥28.2B | ¥32.9B | ¥38.1B | ¥41.4B |
| Retained earnings | ¥16.9B | ¥19.7B | ¥24.3B | ¥29.5B | ¥32.8B |
| Treasury stock | -¥327.5M | -¥324.6M | -¥282.8M | -¥325.1M | -¥314.8M |
EDINET (FSA Japan)
有価証券報告書－第104期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第99期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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