Nakakita SeisakushoNAKAKITA SEISAKUSHO CO.,LTD.6496東証スタンダード機械FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +23.1% from the prior year, operating profit +34.9%.
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 | 3.2% | 0.62× | 2.0% | 1.28× | 2.6% |
| 2023 | 5.1% | 0.55× | 2.8% | 1.29× | 3.7% |
| 2024 | 5.5% | 0.61× | 3.4% | 1.34× | 4.5% |
| 2025 | 7.3% | 0.65× | 4.7% | 1.50× | 7.1% |
| 2026 | 5.9% | 0.77× | 4.5% | 1.53× | 6.9% |
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
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 17,158 | 15,777 | 18,609 | 23,768 | 29,254 |
| Cost of revenue | 14,569 | 12,835 | 15,202 | 19,642 | 24,425 |
| Gross profit | 2,589 | 2,943 | 3,407 | 4,126 | 4,829 |
| SG&A | 2,051 | 2,126 | 2,204 | 2,969 | 3,268 |
| Operating income | 538 | 817 | 1,203 | 1,157 | 1,561 |
| Pretax income | 809 | 1,124 | 1,478 | 2,416 | 2,266 |
| Income tax | 252 | 318 | 457 | 686 | 541 |
| Net income attributable to owners | 557 | 806 | 1,021 | 1,730 | 1,725 |
| Operating margin | 3.1% | 5.2% | 6.5% | 4.9% | 5.3% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.56B | ¥5.63B | ¥4.82B | ¥5.49B | ¥4.88B |
| Total assets | ¥27.8B | ¥29B | ¥31.7B | ¥36.5B | ¥39.7B |
| Net assets | ¥22.5B | ¥23.3B | ¥24.8B | ¥25.5B | ¥28.1B |
| Share capital | ¥1.15B | ¥1.15B | ¥1.15B | ¥1.15B | ¥1.15B |
| Property, plant and equipment | ¥3.65B | ¥6.93B | ¥7.11B | ¥8.22B | ¥9.85B |
| Intangible assets excluding goodwill | ¥48.9M | ¥43.3M | ¥123.4M | ¥1.12B | ¥1.41B |
| Goodwill | — | — | — | ¥344.7M | ¥324.6M |
| Investment securities | ¥4.06B | ¥4.14B | ¥5.45B | ¥2.68B | ¥3.59B |
| Current assets | ¥19.9B | ¥17.6B | ¥18.3B | ¥23.2B | ¥23B |
| Current liabilities | ¥5.16B | ¥4.4B | ¥5.41B | ¥9.49B | ¥8.84B |
| Short-term borrowings | ¥800M | ¥800M | ¥800M | ¥2.4B | ¥3.2B |
| Long-term borrowings | — | ¥821.5M | ¥678.7M | ¥535.9M | ¥1.37B |
| Total liabilities | ¥5.39B | ¥5.74B | ¥6.95B | ¥11B | ¥11.6B |
| Equity attributable to owners of parent | ¥21.8B | ¥22.3B | ¥23B | ¥24.3B | ¥25.6B |
| Retained earnings | ¥19.9B | ¥20.4B | ¥21.2B | ¥22.6B | ¥23.9B |
| Treasury stock | -¥717.1M | -¥717.2M | -¥815.8M | -¥935.4M | -¥936.2M |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第96期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第95期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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