NanyoNANYO CORPORATION7417東証スタンダード卸売業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 -1.5%.
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 | 5.0% | 0.93× | 4.7% | 1.87× | 8.7% |
| 2023 | 5.5% | 1.00× | 5.5% | 1.89× | 10.4% |
| 2024 | 5.2% | 0.91× | 4.7% | 1.90× | 9.0% |
| 2025 | 5.6% | 0.87× | 4.8% | 1.81× | 8.8% |
| 2026 | 6.4% | 0.88× | 5.7% | 1.70× | 9.6% |
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 | 34,818 | 39,339 | 37,991 | 36,535 | 36,815 |
| Cost of revenue | 28,337 | 31,964 | 30,490 | 28,786 | 28,914 |
| Gross profit | 6,481 | 7,374 | 7,500 | 7,748 | 7,900 |
| SG&A | 4,081 | 4,406 | 4,715 | 4,897 | 5,091 |
| Operating income | 2,399 | 2,967 | 2,785 | 2,851 | 2,809 |
| Pretax income | 2,657 | 3,227 | 3,021 | 3,117 | 3,477 |
| Income tax | 917 | 1,080 | 1,030 | 1,079 | 1,120 |
| Net income attributable to owners | 1,739 | 2,146 | 1,991 | 2,038 | 2,356 |
| Operating margin | 6.9% | 7.5% | 7.3% | 7.8% | 7.6% |
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 | ¥7.97B | ¥6.19B | ¥7.12B | ¥8.97B | ¥10.5B |
| Total assets | ¥37.3B | ¥41.1B | ¥42.9B | ¥41.2B | ¥42.1B |
| Net assets | ¥20.9B | ¥22.7B | ¥24.7B | ¥25.7B | ¥27.5B |
| Share capital | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B |
| Property, plant and equipment | ¥10.8B | ¥11.6B | ¥11.8B | ¥11.9B | ¥12.4B |
| Intangible assets excluding goodwill | ¥109M | ¥552M | ¥707M | ¥559M | ¥389M |
| Goodwill | — | ¥369M | ¥340M | ¥253M | ¥165M |
| Investment securities | ¥1.96B | ¥2.3B | ¥3.67B | ¥3.05B | ¥3.81B |
| Current assets | ¥24.1B | ¥26.2B | ¥26.3B | ¥25.2B | ¥24.9B |
| Current liabilities | ¥15.5B | ¥17.3B | ¥16.8B | ¥14.4B | ¥13.2B |
| Trade payables | ¥6.08B | ¥6.96B | ¥7.32B | ¥5.53B | ¥5.13B |
| Short-term borrowings | ¥1.18B | ¥1.63B | ¥1B | ¥950M | ¥950M |
| Total liabilities | ¥16.4B | ¥18.3B | ¥18.2B | ¥15.5B | ¥14.6B |
| Equity attributable to owners of parent | ¥19.9B | ¥21.5B | ¥22.6B | ¥23.9B | ¥25.2B |
| Retained earnings | ¥17.9B | ¥19.5B | ¥20.9B | ¥22.3B | ¥23.9B |
| Treasury stock | -¥227M | -¥221M | -¥556M | -¥547M | -¥910M |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第68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67期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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