NAGAWA Co .NAGAWA Co .,Ltd.9663東証プライムサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit +1.9%.
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 |
|---|---|---|---|---|---|
| 2023 | 9.9% | 0.54× | 5.3% | 1.11× | 5.9% |
| 2024 | 9.6% | 0.49× | 4.7% | 1.21× | 5.7% |
| 2024 | 9.6% | 0.49× | 4.7% | 1.22× | 5.7% |
| 2025 | 11.9% | 0.51× | 6.0% | 1.21× | 7.3% |
| 2026 | 12.5% | 0.47× | 6.0% | 1.26× | 7.5% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 31,652 | 32,576 | 32,576 | 35,294 | 35,385 |
| Cost of revenue | 18,790 | 19,411 | 19,411 | 21,470 | 21,286 |
| Gross profit | 12,862 | 13,165 | 13,165 | 13,824 | 14,099 |
| SG&A | 8,553 | 8,905 | 8,924 | 9,524 | 9,718 |
| Operating income | 4,308 | 4,260 | 4,241 | 4,299 | 4,380 |
| Pretax income | 4,616 | 4,689 | 4,675 | 6,240 | 6,659 |
| Income tax | 1,486 | 1,560 | 1,556 | 2,027 | 2,222 |
| Net income attributable to owners | 3,130 | 3,119 | 3,119 | 4,213 | 4,436 |
| Operating margin | 13.6% | 13.1% | 13.0% | 12.2% | 12.4% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.9B | ¥7.17B | ¥7.17B | ¥11.4B | ¥14.4B |
| Total assets | ¥58.8B | ¥66.9B | ¥66.9B | ¥69.8B | ¥79.3B |
| Net assets | ¥53.5B | ¥59.8B | ¥59.7B | ¥61.7B | ¥69.2B |
| Share capital | ¥2.85B | ¥2.85B | ¥2.85B | ¥2.85B | ¥2.85B |
| Property, plant and equipment | ¥21.8B | ¥25.2B | ¥25.2B | ¥27.4B | ¥28B |
| Intangible assets excluding goodwill | ¥244M | ¥228M | ¥228M | ¥178M | ¥195M |
| Goodwill | ¥30M | ¥19M | ¥19M | ¥8M | — |
| Investment securities | ¥12.2B | ¥20B | ¥20.1B | ¥17.2B | ¥22.8B |
| Current assets | ¥23.4B | ¥20.1B | ¥20.1B | ¥24B | ¥27.4B |
| Current liabilities | ¥5.25B | ¥5.27B | ¥5.27B | ¥6.51B | ¥6.3B |
| Total liabilities | ¥5.33B | ¥7.07B | ¥7.15B | ¥8.09B | ¥10.1B |
| Equity attributable to owners of parent | ¥52.9B | ¥55.1B | ¥55B | ¥57.8B | ¥60.5B |
| Retained earnings | ¥43B | ¥45.2B | ¥45.2B | ¥48.5B | ¥52B |
| Treasury stock | -¥1.82B | -¥2.43B | -¥2.43B | -¥3B | -¥3.75B |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45
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