Nagase &NAGASE & CO., LTD.8012東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +14.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.3% | 1.06× | 3.5% | 2.48× | 8.7% |
| 2023 | 2.6% | 1.22× | 3.1% | 2.47× | 7.8% |
| 2024 | 2.5% | 1.16× | 2.9% | 2.50× | 7.2% |
| 2025 | 2.7% | 1.18× | 3.2% | 2.56× | 8.2% |
| 2026 | 3.4% | 1.16× | 3.9% | 2.68× | 10.6% |
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 | 780,557 | 912,896 | 900,149 | 944,961 | 972,783 |
| Cost of revenue | 641,062 | 757,486 | 735,430 | 771,660 | 785,096 |
| Gross profit | 139,494 | 155,410 | 164,719 | 173,301 | 187,687 |
| SG&A | 104,231 | 122,038 | 134,100 | 134,222 | 142,959 |
| Operating income | 35,263 | 33,371 | 30,618 | 39,078 | 44,727 |
| Pretax income | 39,557 | 33,137 | 32,665 | 38,130 | 45,977 |
| Income tax | 12,684 | 8,927 | 9,812 | 11,859 | 12,066 |
| Net income attributable to owners | 25,939 | 23,625 | 22,402 | 25,521 | 33,119 |
| Operating margin | 4.5% | 3.7% | 3.4% | 4.1% | 4.6% |
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 | ¥53.3B | ¥40.3B | ¥59.2B | ¥65.9B | ¥45.4B |
| Total assets | ¥739.7B | ¥762.7B | ¥792.3B | ¥808.1B | ¥871.5B |
| Net assets | ¥355.1B | ¥378.4B | ¥401.3B | ¥406.5B | ¥434B |
| Share capital | ¥9.7B | ¥9.7B | ¥9.7B | ¥9.7B | ¥9.7B |
| Trade receivables | ¥289.9B | ¥302.1B | ¥321.1B | ¥311.3B | ¥321.4B |
| Property, plant and equipment | ¥72.6B | ¥82.1B | ¥87.4B | ¥91.7B | ¥124B |
| Intangible assets excluding goodwill | ¥65.1B | ¥68.9B | ¥69.3B | ¥65.8B | ¥68.7B |
| Goodwill | ¥29.5B | ¥29B | ¥27.9B | ¥25.4B | ¥28.4B |
| Investment securities | ¥75.6B | ¥69.7B | ¥76.2B | ¥72B | ¥87.6B |
| Current assets | ¥514.3B | ¥530.1B | ¥542.5B | ¥560.1B | ¥566.3B |
| Current liabilities | ¥307.8B | ¥286.2B | ¥302.7B | ¥269.6B | ¥297B |
| Trade payables | ¥149B | ¥140.4B | ¥156.4B | ¥151.3B | ¥159.8B |
| Short-term borrowings | ¥73.1B | ¥66.1B | ¥50.7B | ¥42.3B | ¥20.2B |
| Long-term borrowings | ¥28.2B | ¥32.7B | ¥27.5B | ¥53.5B | ¥50B |
| Bonds | ¥20B | ¥30B | ¥20B | ¥40B | ¥40B |
| Interest-bearing debt | ¥121.4Bderived | ¥128.8Bderived | ¥98.3Bderived | ¥135.8Bderived | ¥110.2Bderived |
| Total liabilities | ¥384.6B | ¥384.3B | ¥391B | ¥401.7B | ¥437.5B |
| Non-controlling interests | ¥10.8B | ¥10.7B | ¥7.25B | ¥7.41B | ¥8.58B |
| Equity attributable to owners of parent | ¥298.8B | ¥309.1B | ¥312.8B | ¥311.7B | ¥313.9B |
| Retained earnings | ¥280B | ¥290.3B | ¥303.3B | ¥312.2B | ¥321.1B |
| Treasury stock | -¥1.53B | -¥1.55B | -¥9.54B | -¥19.6B | -¥26.2B |
EDINET (FSA Japan)
訂正有価証券報告書－第111期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第107期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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