Nakanihon KOGYONakanihon KOGYO CO.,Ltd.9643名古屋証券取引所サービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +22.5% from the prior year, and it swung back to an operating profit.
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 | — | —× | -4.7% | —× | — |
| 2023 | — | —× | -1.2% | —× | — |
| 2024 | 2.2% | 0.76× | 1.7% | 1.55× | 2.6% |
| 2025 | — | —× | -1.7% | —× | — |
| 2026 | 3.1% | 0.74× | 2.3% | 1.88× | 4.3% |
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 | 2,758 | 3,335 | 3,542 | 3,367 | 4,123 |
| Cost of revenue | 1,470 | 1,778 | 1,743 | 1,671 | 2,093 |
| Gross profit | 1,288 | 1,557 | 1,798 | 1,696 | 2,031 |
| SG&A | 1,531 | 1,625 | 1,716 | 1,803 | 1,866 |
| Operating income | -243 | -68 | 83 | -107 | 165 |
| Pretax income | -67 | -51 | 92 | -89 | 170 |
| Income tax | 135 | 2 | 15 | -4 | 42 |
| Net income attributable to owners | -202 | -53 | 78 | -85 | 128 |
| Operating margin | -8.8% | -2.0% | 2.3% | -3.2% | 4.0% |
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 | ¥935.3M | ¥962.5M | ¥1.04B | ¥793.3M | ¥865.2M |
| Total assets | ¥4.34B | ¥4.4B | ¥4.93B | ¥5.21B | ¥5.89B |
| Net assets | ¥3.25B | ¥3.17B | ¥3.37B | ¥3.19B | ¥3.6B |
| Share capital | ¥270M | ¥270M | ¥270M | ¥270M | ¥270M |
| Trade receivables | ¥196.8M | ¥234.2M | ¥250.2M | ¥241.8M | ¥312.3M |
| Property, plant and equipment | ¥1.84B | ¥1.81B | ¥2.01B | ¥2.52B | ¥2.59B |
| Intangible assets excluding goodwill | ¥42.4M | ¥65.3M | ¥64.8M | ¥111.6M | ¥84.5M |
| Investment securities | ¥544.1M | ¥553.1M | ¥798M | ¥721M | ¥1.19B |
| Current assets | ¥1.34B | ¥1.42B | ¥1.53B | ¥1.34B | ¥1.54B |
| Current liabilities | ¥625.2M | ¥712.8M | ¥785.3M | ¥878.6M | ¥1.08B |
| Short-term borrowings | — | — | — | — | ¥110M |
| Long-term borrowings | — | — | ¥238.3M | ¥553.3M | ¥518.4M |
| Total liabilities | ¥1.09B | ¥1.23B | ¥1.56B | ¥2.02B | ¥2.28B |
| Equity attributable to owners of parent | ¥3.07B | ¥2.98B | ¥3.03B | ¥2.9B | ¥3B |
| Retained earnings | ¥2.87B | ¥2.78B | ¥2.83B | ¥2.71B | ¥2.8B |
| Treasury stock | -¥70.6M | -¥71.8M | -¥71.8M | -¥72.6M | -¥72.6M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89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88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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