Nakamura ChoukouNAKAMURA CHOUKOU CO., LTD.6166東証グロース機械FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed +4.8% from the prior year, operating profit -2205.5%.
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 | — | —× | -4.4% | —× | — |
| 2023 | — | —× | -2.4% | —× | — |
| 2024 | 6.0% | 0.45× | 2.7% | 6.76× | 18.2% |
| 2025 | — | —× | -0.6% | —× | — |
| 2026 | 10.0% | 0.78× | 7.8% | 3.65× | 28.5% |
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
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 | 4,038 | 3,322 | 2,413 | 2,641 | 2,768 |
| Cost of revenue | 2,777 | 2,323 | 2,027 | 1,962 | 2,125 |
| Gross profit | 1,262 | 999 | 386 | 679 | 643 |
| SG&A | 950 | 966 | 919 | 671 | 807 |
| Operating income | 312 | 33 | -532 | 8 | -164 |
| Pretax income | -168 | -85 | 528 | -28 | 261 |
| Income tax | 89 | 39 | 384 | 5 | -16 |
| Net income attributable to owners | -257 | -124 | 144 | -33 | 276 |
| Operating margin | 7.7% | 1.0% | -22.1% | 0.3% | -5.9% |
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 | ¥2.93B | ¥2B | ¥1.5B | ¥1.31B | ¥1.08B |
| Total assets | ¥5.87B | ¥4.69B | ¥6B | ¥5.36B | ¥1.71B |
| Net assets | ¥840M | ¥715M | ¥854.9M | ¥819.8M | ¥1.1B |
| Share capital | ¥349M | ¥349M | ¥349M | ¥349M | ¥10M |
| Trade receivables | ¥468M | ¥473.2M | ¥306.7M | ¥264.4M | ¥157.9M |
| Property, plant and equipment | ¥1.22B | ¥1.52B | ¥3.05B | ¥2.86B | ¥252.3M |
| Intangible assets excluding goodwill | ¥9.6M | ¥17.8M | ¥13.5M | ¥8.7M | ¥0 |
| Investment securities | ¥1.9M | ¥1.9M | ¥1.7M | ¥1.6M | — |
| Current assets | ¥4.61B | ¥3.12B | ¥2.91B | ¥2.46B | ¥1.43B |
| Current liabilities | ¥2.03B | ¥3.13B | ¥3.34B | ¥3.29B | ¥259M |
| Trade payables | ¥564.5M | ¥247.7M | ¥68.9M | ¥66.6M | ¥40.9M |
| Short-term borrowings | ¥148.7M | ¥2.04B | ¥2.04B | ¥2.04B | — |
| Long-term borrowings | ¥2.44B | ¥266.7M | ¥791.7M | ¥279.2M | — |
| Total liabilities | ¥5.03B | ¥3.97B | ¥5.15B | ¥4.54B | ¥612.9M |
| Equity attributable to owners of parent | ¥843.7M | ¥719.3M | ¥863.4M | ¥830.7M | ¥1.11B |
| Retained earnings | ¥195.7M | ¥71.2M | ¥215.4M | ¥182.6M | ¥1.1B |
| Treasury stock | — | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
訂正有価証券報告書－第56期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第52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51期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.