Nakanippon CastingNAKANIPPON CASTING CO.,LTD6439名古屋証券取引所機械FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +0.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.7% | 0.59× | 2.2% | 2.43× | 5.3% |
| 2023 | — | —× | -5.6% | —× | — |
| 2024 | 4.2% | 0.66× | 2.8% | 2.70× | 7.5% |
| 2025 | — | —× | -3.7% | —× | — |
| 2026 | — | —× | -2.8% | —× | — |
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 | 5,243 | 5,368 | 5,812 | 4,858 | 4,884 |
| Cost of revenue | 4,848 | 4,841 | 4,939 | 4,656 | 4,423 |
| Gross profit | 395 | 527 | 873 | 201 | 462 |
| SG&A | 596 | 584 | 676 | 527 | 515 |
| Operating income | -200 | -57 | 198 | -326 | -53 |
| Pretax income | 211 | -479 | 319 | -331 | -223 |
| Income tax | 18 | 4 | 76 | 8 | 21 |
| Net income attributable to owners | 194 | -483 | 243 | -339 | -245 |
| Operating margin | -3.8% | -1.1% | 3.4% | -6.7% | -1.1% |
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 | ¥831.2M | ¥1.19B | ¥2.35B | ¥1.88B | ¥1.76B |
| Total assets | ¥8.88B | ¥8.32B | ¥9.22B | ¥9.14B | ¥8.53B |
| Net assets | ¥3.7B | ¥3.15B | ¥3.49B | ¥3.11B | ¥2.87B |
| Share capital | ¥30M | ¥30M | ¥30M | ¥30M | ¥30M |
| Property, plant and equipment | ¥4.27B | ¥3.47B | ¥3.94B | ¥4.24B | ¥3.96B |
| Intangible assets excluding goodwill | ¥45M | ¥23.4M | ¥19.8M | ¥10.9M | ¥15M |
| Investment securities | ¥964.6M | ¥872.9M | ¥480.8M | ¥498M | ¥718.1M |
| Current assets | ¥3.15B | ¥3.5B | ¥4.36B | ¥3.88B | ¥3.33B |
| Current liabilities | ¥2.09B | ¥1.87B | ¥2.21B | ¥1.7B | ¥1.61B |
| Short-term borrowings | ¥100M | ¥100M | ¥106.5M | ¥10M | ¥10M |
| Long-term borrowings | ¥2.83B | ¥2.95B | ¥3.09B | ¥3.89B | ¥3.63B |
| Total liabilities | ¥5.17B | ¥5.16B | ¥5.73B | ¥6.02B | ¥5.66B |
| Equity attributable to owners of parent | ¥3.65B | ¥3.13B | ¥3.37B | ¥2.99B | ¥2.73B |
| Retained earnings | ¥1.08B | ¥558.1M | ¥801.3M | ¥428.6M | ¥172.7M |
| Treasury stock | -¥23.8M | -¥30.9M | -¥31.1M | -¥44.3M | -¥44.4M |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第113期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第112期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第111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110期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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