Nagaoka InternationalNAGAOKA INTERNATIONAL CORPORATION6239東証スタンダード機械FY ending Jun 2026, consolidated, J-GAAP

Nagaoka International revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -16.2% from the prior year, operating profit -67.1%.

Five-year trend

Revenue¥7.47B
FY ending Jun 2022: ¥6.33B¥6.33BFY ending Jun 2023: ¥8.15B¥8.15BFY ending Jun 2024: ¥9.51B¥9.51BFY ending Jun 2025: ¥8.92B¥8.92BFY ending Jun 2026: ¥7.47B¥7.47BFY22FY23FY24FY25FY26
Operating income¥499.5M
FY ending Jun 2022: ¥787.1M¥787.1MFY ending Jun 2023: ¥1.31B¥1.31BFY ending Jun 2024: ¥1.68B¥1.68BFY ending Jun 2025: ¥1.52B¥1.52BFY ending Jun 2026: ¥499.5M¥499.5MFY22FY23FY24FY25FY26
Operating margin6.7%
FY ending Jun 2022: 12.4%12.4%FY ending Jun 2023: 16.1%16.1%FY ending Jun 2024: 17.7%17.7%FY ending Jun 2025: 17.0%17.0%FY ending Jun 2026: 6.7%6.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.4%
Asset turnover0.73×
ROA3.2%
ROA3.2%
Financial leverage1.47×
ROE4.7%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.4%
2022: 12.6%12.6%2023: 10.6%10.6%2024: 12.1%12.1%2025: 10.9%10.9%2026: 4.4%4.4%2223242526
Asset turnover0.73×
2022: 0.85×0.85×2023: 1.00×1.00×2024: 0.99×0.99×2025: 0.88×0.88×2026: 0.73×0.73×2223242526
ROA3.2%
2022: 10.7%10.7%2023: 10.6%10.6%2024: 12.0%12.0%2025: 9.6%9.6%2026: 3.2%3.2%2223242526
Financial leverage1.47×
2022: 1.68×1.68×2023: 1.71×1.71×2024: 1.68×1.68×2025: 1.54×1.54×2026: 1.47×1.47×2223242526
ROE4.7%
2022: 18.0%18.0%2023: 18.2%18.2%2024: 20.2%20.2%2025: 14.7%14.7%2026: 4.7%4.7%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
202212.6%0.85×10.7%1.68×18.0%
202310.6%1.00×10.6%1.71×18.2%
202412.1%0.99×12.0%1.68×20.2%
202510.9%0.88×9.6%1.54×14.7%
20264.4%0.73×3.2%1.47×4.7%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue15.2%
2021: 16.8%16.8%2022: 19.9%19.9%2023: 14.3%14.3%2024: 12.6%12.6%2025: 12.3%12.3%2026: 15.2%15.2%212223242526
PPE ÷ total assets10.8%
2021: 16.1%16.1%2022: 17.0%17.0%2023: 13.1%13.1%2024: 11.7%11.7%2025: 10.9%10.9%2026: 10.8%10.8%212223242526
Goodwill ÷ parent equity0.1%
2023: 0.4%0.4%2024: 0.2%0.2%2025: 0.1%0.1%2026: 0.1%0.1%212223242526
Goodwill balance¥4.8M
2023: ¥19.2M¥19.2M2024: ¥14.4M¥14.4M2025: ¥9.6M¥9.6M2026: ¥4.8M¥4.8M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥76.2M
2021: ¥23.5M¥23.5M2022: ¥23.5M¥23.5M2023: ¥34.8M¥34.8M2024: ¥37.5M¥37.5M2025: ¥61.4M¥61.4M2026: ¥76.2M¥76.2M212223242526
R&D / revenue1.0%
2021: 0.4%0.4%2022: 0.4%0.4%2023: 0.4%0.4%2024: 0.4%0.4%2025: 0.7%0.7%2026: 1.0%1.0%212223242526
Receivable days—
2021: 115d115d212223242526
Payable days72d
2021: 57d57d2022: 36d36d2023: 64d64d2024: 55d55d2025: 86d86d2026: 72d72d212223242526

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.

Income statement (JPY millions)

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Revenue6,3288,1489,5058,9177,468
Cost of revenue4,0755,2665,7655,2444,690
Gross profit2,2532,8823,7403,6732,779
SG&A1,4661,5712,0582,1532,279
Operating income7871,3111,6821,520500
Pretax income1,2321,2471,8221,507628
Income tax437379672537300
Net income attributable to owners7958671,151970328
Operating margin12.4%16.1%17.7%17.0%6.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 29%
Property, plant and equipment 11%
3%
Other assets 57%

Funding

Trade payables 9%
Other liabilities 15%
Equity 76%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Cash and equivalents¥2.03B¥2.02B¥2.45B¥2.43B¥3.09B
Total assets¥7.42B¥8.89B¥10.3B¥10B¥10.5B
Net assets¥4.97B¥5.63B¥7B¥7.51B¥7.97B
Share capital¥1.25B¥1.25B¥1.25B¥1.25B¥1.25B
Property, plant and equipment¥1.26B¥1.16B¥1.2B¥1.1B¥1.14B
Intangible assets excluding goodwill¥352M¥333.9M¥328.7M¥269.9M¥301.3M
Goodwill—¥19.2M¥14.4M¥9.6M¥4.8M
Investment securities——¥120.6M¥152.2M—
Current assets¥5.71B¥7.2B¥7.67B¥7.7B¥8.37B
Current liabilities¥2.2B¥2.97B¥3.1B¥2.38B¥2.43B
Trade payables¥403.6M¥917M¥862.5M¥1.23B¥921.1M
Short-term borrowings¥929.3M¥953.6M¥118.5M¥156.1M¥253.4M
Long-term borrowings¥123.6M¥160.5M¥50.5M¥40.6M¥30.7M
Bonds—¥20M¥10M——
Interest-bearing debt—¥1.13Bderived¥179Mderived——
Total liabilities¥2.45B¥3.26B¥3.25B¥2.52B¥2.55B
Equity attributable to owners of parent¥4.41B¥5.14B¥6.23B¥6.97B¥7.03B
Retained earnings¥2.4B¥3.12B¥4.11B¥4.84B¥4.93B
Treasury stock-¥20.1M-¥20.1M-¥103M-¥103M-¥148.1M

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第22期(2025/07/01-2026/06/30)

    ID S100Z3CO2026-09-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第21期(2024/07/01-2025/06/30)

    ID S100WQEO2025-09-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第20期(2023/07/01-2024/06/30)

    ID S100UFMP2024-09-26Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第19期(2022/07/01-2023/06/30)

    ID S100SG0J2023-12-14Open
  • EDINET (FSA Japan)

    有価証券報告書-第18期(令和3年7月1日-令和4年6月30日)

    ID S100P87A2022-09-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第17期(令和2年7月1日-令和3年6月30日)

    ID S100MHMY2021-09-28Open

Extracted from XBRL: 51 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.