Naikai ZosenNaikai Zosen Corporation7018東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +117.3%.
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 | 0.4% | 0.90× | 0.4% | 6.98× | 2.7% |
| 2023 | 2.0% | 0.98× | 1.9% | 6.85× | 13.1% |
| 2024 | 4.9% | 1.10× | 5.4% | 5.94× | 32.0% |
| 2025 | 2.3% | 1.03× | 2.4% | 5.02× | 11.8% |
| 2026 | 4.9% | 1.05× | 5.1% | 4.42× | 22.7% |
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 | 33,035 | 37,617 | 46,383 | 44,648 | 47,016 |
| Cost of revenue | 31,414 | 35,688 | 42,008 | 42,007 | 42,624 |
| Gross profit | 1,620 | 1,928 | 4,374 | 2,640 | 4,392 |
| SG&A | 1,158 | 1,163 | 1,191 | 1,225 | 1,316 |
| Operating income | 462 | 765 | 3,183 | 1,415 | 3,075 |
| Pretax income | 353 | 1,049 | 2,480 | 1,144 | 2,984 |
| Income tax | 210 | 311 | 219 | 126 | 684 |
| Net income attributable to owners | 143 | 737 | 2,261 | 1,017 | 2,299 |
| Operating margin | 1.4% | 2.0% | 6.9% | 3.2% | 6.5% |
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 | ¥16.1B | ¥9.13B | ¥14.6B | ¥4.51B | ¥10.6B |
| Total assets | ¥36.8B | ¥40.2B | ¥43.8B | ¥42.5B | ¥47.1B |
| Net assets | ¥6.79B | ¥7.43B | ¥9.74B | ¥10.9B | ¥13.5B |
| Share capital | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B |
| Property, plant and equipment | ¥10.7B | ¥11.2B | ¥11.1B | ¥11.8B | ¥12.1B |
| Intangible assets excluding goodwill | ¥140M | ¥97M | ¥61M | ¥50M | ¥39M |
| Investment securities | ¥2.2B | ¥837M | ¥979M | ¥1.01B | ¥1.26B |
| Current assets | ¥23.4B | ¥26.7B | ¥30.1B | ¥28.5B | ¥32.9B |
| Current liabilities | ¥21.8B | ¥24.9B | ¥26.5B | ¥26.4B | ¥30B |
| Trade payables | ¥9.25B | ¥9.7B | ¥4.31B | ¥4.21B | ¥4.66B |
| Short-term borrowings | ¥1.05B | ¥1.05B | ¥1.05B | ¥800M | — |
| Long-term borrowings | ¥5.67B | ¥5.34B | ¥4.88B | ¥2.63B | ¥1.16B |
| Total liabilities | ¥30B | ¥32.8B | ¥34.1B | ¥31.6B | ¥33.6B |
| Equity attributable to owners of parent | ¥5.27B | ¥5.97B | ¥8.17B | ¥9.02B | ¥11.2B |
| Retained earnings | ¥5.42B | ¥6.12B | ¥8.31B | ¥9.16B | ¥11.4B |
| Treasury stock | -¥2.02B | -¥2.02B | -¥2.02B | -¥2.02B | -¥2.02B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97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96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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