Nagase BrothersNagase Brothers Inc.9733東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +16.2% from the prior year, operating profit +22.9%.
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 | 7.0% | 0.65× | 4.5% | 3.82× | 17.1% |
| 2023 | 7.6% | 0.68× | 5.2% | 3.65× | 18.9% |
| 2024 | 4.9% | 0.64× | 3.1% | 3.73× | 11.7% |
| 2025 | 3.5% | 0.62× | 2.2% | 4.07× | 8.9% |
| 2026 | 6.2% | 0.68× | 4.2% | 4.22× | 17.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 49,406 | 52,354 | 52,986 | 55,255 | 64,183 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 9,954 | 9,635 | 9,795 | 9,575 | 10,668 |
| Operating income | 5,590 | 5,369 | 4,538 | 4,864 | 5,979 |
| Pretax income | 5,058 | 6,000 | 4,128 | 3,430 | 6,011 |
| Income tax | 1,618 | 1,999 | 1,526 | 1,473 | 2,027 |
| Net income attributable to owners | 3,440 | 4,000 | 2,602 | 1,956 | 3,983 |
| Operating margin | 11.3% | 10.3% | 8.6% | 8.8% | 9.3% |
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 | ¥18.9B | ¥16.9B | ¥23.8B | ¥15.9B | ¥15.8B |
| Total assets | ¥76.6B | ¥78.1B | ¥88.3B | ¥90.1B | ¥97.9B |
| Net assets | ¥23.1B | ¥26.4B | ¥28.8B | ¥31.2B | ¥36.9B |
| Share capital | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B |
| Property, plant and equipment | ¥29.4B | ¥28.3B | ¥28.2B | ¥30.9B | ¥31.5B |
| Intangible assets excluding goodwill | ¥3.74B | ¥5.88B | ¥5.24B | ¥6.5B | ¥6.17B |
| Goodwill | ¥1.01B | ¥3.16B | ¥2.8B | ¥3.13B | ¥2.62B |
| Investment securities | ¥10.5B | ¥12.3B | ¥15.5B | ¥19.4B | ¥25.4B |
| Current assets | ¥26.3B | ¥24.6B | ¥32.6B | ¥25.4B | ¥26.9B |
| Current liabilities | ¥20.2B | ¥20.1B | ¥26B | ¥20.8B | ¥23.4B |
| Short-term borrowings | ¥649M | ¥642M | ¥1.94B | ¥792M | — |
| Long-term borrowings | ¥12.6B | ¥11.9B | ¥20B | ¥22.6B | ¥20.8B |
| Bonds | ¥15.7B | ¥13.7B | ¥6.56B | ¥6.03B | ¥5.5B |
| Interest-bearing debt | ¥28.9Bderived | ¥26.3Bderived | ¥28.5Bderived | ¥29.4Bderived | — |
| Total liabilities | ¥53.5B | ¥51.7B | ¥59.5B | ¥58.9B | ¥60.9B |
| Equity attributable to owners of parent | ¥20.1B | ¥22.3B | ¥22.3B | ¥21.6B | ¥22.9B |
| Retained earnings | ¥20.6B | ¥22.9B | ¥22.9B | ¥22.2B | ¥23.5B |
| Treasury stock | -¥4.86B | -¥4.86B | -¥4.86B | -¥4.86B | -¥4.86B |
EDINET (FSA Japan)
有価証券報告書-第51期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第50期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第49期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第48期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書-第47期(2021/04/01-2022/03/31)
EDINET (FSA Japan)
有価証券報告書-第46期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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