Nankai ChemicalNANKAI CHEMICAL COMPANY, LIMITED4040東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit +30.2%.
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 | 2.6% | 1.03× | 2.7% | 3.83× | 10.4% |
| 2023 | 2.6% | 1.11× | 2.9% | 3.78× | 10.8% |
| 2024 | 5.8% | 1.04× | 6.0% | 3.19× | 19.2% |
| 2025 | 4.9% | 0.98× | 4.8% | 2.79× | 13.3% |
| 2026 | 13.2% | 1.00× | 13.2% | 2.23× | 29.5% |
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 | 17,434 | 19,601 | 19,987 | 20,900 | 21,063 |
| Cost of revenue | 13,306 | 15,096 | 14,482 | 15,388 | 15,083 |
| Gross profit | 4,127 | 4,504 | 5,504 | 5,512 | 5,980 |
| SG&A | 3,388 | 3,708 | 3,940 | 4,206 | 4,280 |
| Operating income | 739 | 796 | 1,564 | 1,306 | 1,700 |
| Pretax income | 463 | 663 | 1,662 | 1,347 | 4,086 |
| Income tax | -9 | 153 | 484 | 296 | 1,283 |
| Net income attributable to owners | 462 | 504 | 1,158 | 1,015 | 2,776 |
| Operating margin | 4.2% | 4.1% | 7.8% | 6.2% | 8.1% |
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 | ¥1.28B | ¥1.3B | ¥1.71B | ¥1.7B | ¥2.04B |
| Total assets | ¥17B | ¥18.3B | ¥20.3B | ¥22.5B | ¥19.5B |
| Net assets | ¥4.68B | ¥5.19B | ¥7.5B | ¥8.5B | ¥11.2B |
| Share capital | ¥454M | ¥454M | ¥454M | ¥454M | ¥454M |
| Property, plant and equipment | ¥6.61B | ¥7.34B | ¥8.98B | ¥11B | ¥7.78B |
| Intangible assets excluding goodwill | ¥195M | ¥582M | ¥625M | ¥573M | ¥519M |
| Investment securities | ¥430M | ¥474M | ¥475M | ¥427M | ¥520M |
| Current assets | ¥8.63B | ¥8.85B | ¥9.1B | ¥9.51B | ¥9.81B |
| Current liabilities | ¥8.34B | ¥7.95B | ¥7.99B | ¥9.84B | ¥4.97B |
| Short-term borrowings | ¥3B | ¥1.74B | ¥1.36B | ¥850M | — |
| Long-term borrowings | ¥3.49B | ¥2.47B | ¥1.72B | ¥2.62B | ¥1.85B |
| Bonds | — | ¥900M | ¥800M | ¥700M | ¥600M |
| Interest-bearing debt | — | ¥5.11Bderived | ¥3.88Bderived | ¥4.17Bderived | — |
| Total liabilities | ¥12.3B | ¥13.2B | ¥12.8B | ¥14B | ¥8.28B |
| Non-controlling interests | ¥51M | ¥58M | ¥77M | ¥104M | ¥121M |
| Equity attributable to owners of parent | ¥4.43B | ¥4.92B | ¥7.18B | ¥8.12B | ¥10.7B |
| Retained earnings | ¥6.17B | ¥6.66B | ¥7.71B | ¥8.6B | ¥11.2B |
| Treasury stock | -¥2.42B | -¥2.42B | -¥1.16B | -¥1.11B | -¥1.19B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
Extracted from XBRL: 53 / Derived from other figures: 1
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