NakabayashiNAKABAYASHI CO.,LTD.7987東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit +60.9%.
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 | 1.6% | 1.08× | 1.7% | 2.25× | 3.9% |
| 2023 | — | —× | -1.1% | —× | — |
| 2024 | 1.4% | 1.06× | 1.5% | 2.27× | 3.4% |
| 2025 | 3.2% | 1.10× | 3.5% | 2.18× | 7.6% |
| 2026 | 3.1% | 1.11× | 3.5% | 2.01× | 7.0% |
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 | 63,118 | 61,581 | 61,043 | 62,767 | 61,598 |
| Cost of revenue | 46,802 | 46,737 | 46,327 | 47,130 | 45,345 |
| Gross profit | 16,315 | 14,843 | 14,715 | 15,637 | 16,252 |
| SG&A | 14,496 | 14,387 | 14,252 | 13,849 | 13,376 |
| Operating income | 1,818 | 455 | 462 | 1,787 | 2,875 |
| Pretax income | 2,051 | -284 | 1,562 | 2,312 | 2,191 |
| Income tax | 849 | 206 | 684 | 333 | 752 |
| Net income attributable to owners | 1,018 | -666 | 876 | 1,995 | 1,934 |
| Operating margin | 2.9% | 0.7% | 0.8% | 2.8% | 4.7% |
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 | ¥8.08B | ¥7.87B | ¥6.69B | ¥7.13B | ¥6.79B |
| Total assets | ¥58.2B | ¥57.7B | ¥58B | ¥56.6B | ¥54.1B |
| Net assets | ¥28.5B | ¥26.9B | ¥28.1B | ¥29.4B | ¥30.9B |
| Share capital | ¥6.67B | ¥6.67B | ¥6.67B | ¥6.67B | ¥6.67B |
| Trade receivables | ¥10.9B | ¥10.3B | ¥11.1B | ¥10.3B | ¥9.42B |
| Property, plant and equipment | ¥22.3B | ¥22.3B | ¥21.8B | ¥20.7B | ¥18.8B |
| Intangible assets excluding goodwill | ¥651M | ¥388M | ¥292M | ¥249M | ¥204M |
| Goodwill | ¥427M | ¥108M | ¥13M | — | — |
| Investment securities | ¥2.73B | ¥2.83B | ¥3.01B | ¥3.08B | ¥3.76B |
| Current assets | ¥30.2B | ¥29.9B | ¥30.1B | ¥29.8B | ¥28B |
| Current liabilities | ¥19.1B | ¥17.9B | ¥17.7B | ¥15.8B | ¥13.3B |
| Trade payables | ¥5.35B | ¥4.78B | ¥4.63B | ¥4.3B | ¥3.22B |
| Short-term borrowings | ¥6.86B | ¥6.4B | ¥6.25B | ¥5.31B | ¥4.25B |
| Long-term borrowings | ¥6.65B | ¥9.29B | ¥8.67B | ¥8.27B | ¥6.36B |
| Total liabilities | ¥29.7B | ¥30.8B | ¥29.8B | ¥27.2B | ¥23.1B |
| Non-controlling interests | ¥1.64B | ¥677M | ¥678M | ¥659M | ¥165M |
| Equity attributable to owners of parent | ¥25.9B | ¥25.3B | ¥25.6B | ¥27B | ¥28.1B |
| Retained earnings | ¥11.4B | ¥10.4B | ¥10.7B | ¥12.1B | ¥13.4B |
| Treasury stock | -¥723M | -¥706M | -¥691M | -¥676M | -¥865M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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