Nakanishi MFG.NAKANISHI MFG.CO.,LTD.5941東証スタンダード金属製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit +15.9%.
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 | 3.7% | 1.16× | 4.3% | 1.49× | 6.4% |
| 2023 | 2.6% | 1.18× | 3.1% | 1.47× | 4.5% |
| 2024 | 4.2% | 1.33× | 5.5% | 1.49× | 8.2% |
| 2025 | 4.5% | 1.34× | 6.1% | 1.50× | 9.1% |
| 2026 | 5.4% | 1.27× | 6.9% | 1.51× | 10.4% |
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 | 30,075 | 30,669 | 36,602 | 39,932 | 41,009 |
| Cost of revenue | 22,675 | 23,503 | 28,053 | 30,054 | 30,221 |
| Gross profit | 7,400 | 7,166 | 8,550 | 9,878 | 10,787 |
| SG&A | 5,761 | 6,094 | 6,583 | 7,247 | 7,738 |
| Operating income | 1,639 | 1,072 | 1,966 | 2,631 | 3,049 |
| Pretax income | 1,756 | 1,272 | 2,135 | 2,729 | 3,131 |
| Income tax | 638 | 469 | 616 | 922 | 921 |
| Net income attributable to owners | 1,118 | 803 | 1,519 | 1,807 | 2,210 |
| Operating margin | 5.4% | 3.5% | 5.4% | 6.6% | 7.4% |
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 | ¥4.72B | ¥2.2B | ¥5.81B | ¥3B | ¥3.53B |
| Total assets | ¥25.9B | ¥26.1B | ¥29.1B | ¥30.5B | ¥33.9B |
| Net assets | ¥17B | ¥17.6B | ¥19.1B | ¥20.4B | ¥22.5B |
| Share capital | ¥1.45B | ¥1.45B | ¥1.45B | ¥1.45B | ¥1.45B |
| Property, plant and equipment | ¥8.49B | ¥8.25B | ¥8.11B | ¥9.71B | ¥10.5B |
| Intangible assets excluding goodwill | ¥799.1M | ¥639.1M | ¥555.6M | ¥476.2M | ¥424.1M |
| Investment securities | ¥1.02B | ¥1.26B | ¥1.67B | ¥3.45B | ¥4.34B |
| Current assets | ¥14.5B | ¥14.9B | ¥17.7B | ¥15.6B | ¥17.8B |
| Current liabilities | ¥7.39B | ¥7.15B | ¥8.69B | ¥8.74B | ¥9.3B |
| Short-term borrowings | ¥700M | ¥700M | ¥700M | ¥1.8B | ¥2.8B |
| Long-term borrowings | — | — | — | — | ¥820.2M |
| Total liabilities | ¥8.93B | ¥8.51B | ¥9.99B | ¥10B | ¥11.4B |
| Equity attributable to owners of parent | ¥17.4B | ¥17.9B | ¥19.2B | ¥20.5B | ¥22.1B |
| Retained earnings | ¥14.4B | ¥15B | ¥16.3B | ¥17.6B | ¥19.3B |
| Treasury stock | -¥2.7M | -¥2.8M | -¥46.7M | -¥93M | -¥216.8M |
EDINET (FSA Japan)
有価証券報告書－第70期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第66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65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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.