Naigai TecNaigai Tec Corporation3374東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -7.7% from the prior year, operating profit -9.6%.
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 | 4.1% | 1.49× | 6.1% | 2.77× | 16.9% |
| 2023 | 3.6% | 1.64× | 5.9% | 2.83× | 16.8% |
| 2024 | 2.2% | 1.37× | 3.0% | 2.69× | 8.0% |
| 2025 | 3.0% | 1.37× | 4.1% | 2.31× | 9.4% |
| 2026 | 3.0% | 1.31× | 3.9% | 2.09× | 8.2% |
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 | 37,552 | 45,281 | 39,013 | 35,338 | 32,615 |
| Cost of revenue | 33,040 | 40,122 | 34,965 | 30,717 | 28,174 |
| Gross profit | 4,512 | 5,159 | 4,048 | 4,621 | 4,441 |
| SG&A | 2,390 | 2,810 | 2,830 | 3,069 | 3,038 |
| Operating income | 2,122 | 2,349 | 1,218 | 1,552 | 1,403 |
| Pretax income | 2,108 | 2,336 | 1,240 | 1,528 | 1,392 |
| Income tax | 566 | 698 | 391 | 479 | 421 |
| Net income attributable to owners | 1,541 | 1,639 | 849 | 1,049 | 972 |
| Operating margin | 5.7% | 5.2% | 3.1% | 4.4% | 4.3% |
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 | ¥9.94B | ¥10.4B | ¥9.86B | ¥7.76B | ¥8.61B |
| Total assets | ¥25.2B | ¥30B | ¥27.1B | ¥24.6B | ¥25.1B |
| Net assets | ¥9.49B | ¥10.7B | ¥11.4B | ¥11.9B | ¥12.8B |
| Share capital | ¥1.85B | ¥1.86B | ¥1.86B | ¥1.86B | ¥1.86B |
| Property, plant and equipment | ¥3.85B | ¥6.46B | ¥6.27B | ¥6.24B | ¥5.95B |
| Intangible assets excluding goodwill | ¥33M | ¥27.6M | ¥29.3M | ¥20.7M | ¥31.9M |
| Investment securities | ¥699.9M | ¥656.7M | ¥992.6M | ¥649.9M | ¥943.3M |
| Current assets | ¥19.8B | ¥21.9B | ¥19B | ¥16.7B | ¥17.2B |
| Current liabilities | ¥12.9B | ¥14.2B | ¥11.2B | ¥9.2B | ¥8.83B |
| Trade payables | ¥4.6B | ¥4.77B | ¥3.42B | ¥2.49B | ¥3.63B |
| Long-term borrowings | ¥1.98B | ¥3.98B | ¥3.31B | ¥2.31B | ¥2.28B |
| Bonds | ¥16M | — | — | — | — |
| Total liabilities | ¥15.8B | ¥19.3B | ¥15.7B | ¥12.7B | ¥12.3B |
| Equity attributable to owners of parent | ¥9.12B | ¥10.4B | ¥10.8B | ¥11.6B | ¥12.2B |
| Retained earnings | ¥5.26B | ¥6.51B | ¥6.95B | ¥7.67B | ¥8.29B |
| Treasury stock | -¥103.4M | -¥103.5M | -¥103.6M | -¥103.8M | -¥103.9M |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61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60期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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