Vizora日本語

Nasu Denki-TekkoNASU DENKI-TEKKO CO.,LTD.5922東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP

Nasu Denki-Tekko revenue and profit

Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +13.0%.

Five-year trend

Revenue¥23.7B
FY ending Mar 2022: ¥23B¥23BFY ending Mar 2023: ¥22.1B¥22.1BFY ending Mar 2024: ¥23.3B¥23.3BFY ending Mar 2025: ¥22.9B¥22.9BFY ending Mar 2026: ¥23.7B¥23.7BFY22FY23FY24FY25FY26
Operating income¥3.15B
FY ending Mar 2022: ¥2.83B¥2.83BFY ending Mar 2023: ¥2.45B¥2.45BFY ending Mar 2024: ¥2.65B¥2.65BFY ending Mar 2025: ¥2.78B¥2.78BFY ending Mar 2026: ¥3.15B¥3.15BFY22FY23FY24FY25FY26
Operating margin13.3%
FY ending Mar 2022: 12.3%12.3%FY ending Mar 2023: 11.1%11.1%FY ending Mar 2024: 11.3%11.3%FY ending Mar 2025: 12.1%12.1%FY ending Mar 2026: 13.3%13.3%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin10.5%
Asset turnover0.52×
ROA5.4%
ROA5.4%
Financial leverage1.85×
ROE10.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin10.5%
2022: 11.2%11.2%2023: 8.4%8.4%2024: 7.9%7.9%2025: 8.2%8.2%2026: 10.5%10.5%2223242526
Asset turnover0.52×
2022: 0.57×0.57×2023: 0.54×0.54×2024: 0.55×0.55×2025: 0.52×0.52×2026: 0.52×0.52×2223242526
ROA5.4%
2022: 6.4%6.4%2023: 4.6%4.6%2024: 4.4%4.4%2025: 4.3%4.3%2026: 5.4%5.4%2223242526
Financial leverage1.85×
2022: 2.14×2.14×2023: 2.06×2.06×2024: 1.99×1.99×2025: 1.91×1.91×2026: 1.85×1.85×2223242526
ROE10.0%
2022: 13.6%13.6%2023: 9.4%9.4%2024: 8.7%8.7%2025: 8.2%8.2%2026: 10.0%10.0%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
202211.2%0.57×6.4%2.14×13.6%
20238.4%0.54×4.6%2.06×9.4%
20247.9%0.55×4.4%1.99×8.7%
20258.2%0.52×4.3%1.91×8.2%
202610.5%0.52×5.4%1.85×10.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue66.3%
2021: 67.2%67.2%2022: 60.9%60.9%2023: 70.3%70.3%2024: 74.4%74.4%2025: 73.1%73.1%2026: 66.3%66.3%212223242526
PPE ÷ total assets33.1%
2021: 37.6%37.6%2022: 34.6%34.6%2023: 38.0%38.0%2024: 39.3%39.3%2025: 38.4%38.4%2026: 33.1%33.1%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥289.9M
2021: ¥296.2M¥296.2M2022: ¥303.8M¥303.8M2023: ¥248.4M¥248.4M2024: ¥257.7M¥257.7M2025: ¥233.6M¥233.6M2026: ¥289.9M¥289.9M212223242526
R&D / revenue1.2%
2021: 1.4%1.4%2022: 1.3%1.3%2023: 1.1%1.1%2024: 1.1%1.1%2025: 1.0%1.0%2026: 1.2%1.2%212223242526
Receivable days—
2021: 72d72d212223242526
Payable days29d
2021: 56d56d2022: 60d60d2023: 36d36d2024: 33d33d2025: 31d31d2026: 29d29d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue22,95822,05623,33522,94023,747
Cost of revenue17,79017,44918,55818,06318,560
Gross profit5,1684,6074,7774,8775,187
SG&A2,3332,1602,1292,0922,040
Operating income2,8352,4472,6482,7853,147
Pretax income3,0732,7142,7723,0243,594
Income tax4888248881,1091,066
Net income attributable to owners2,5741,8561,8511,8852,483
Operating margin12.3%11.1%11.3%12.1%13.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 17%
Property, plant and equipment 33%
0%
Investment securities 19%
Other assets 31%

Funding

3%
Other liabilities 26%
Equity 71%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥8.54B¥8.22B¥8.77B¥7.42B¥8.22B
Total assets¥40.4B¥40.8B¥44.2B¥43.6B¥47.6B
Net assets¥23B¥24.7B¥27.3B¥29.1B¥33.5B
Share capital¥600M¥600M¥600M¥600M¥600M
Property, plant and equipment¥14B¥15.5B¥17.4B¥16.8B¥15.7B
Intangible assets excluding goodwill¥330M¥252.8M¥173.9M¥164.2M¥131.2M
Investment securities¥2.11B¥2.31B¥3.91B¥5.29B¥9.03B
Current assets¥20.1B¥19B¥19.3B¥18B¥19.2B
Current liabilities¥8.07B¥7.84B¥8.84B¥5.93B¥6.5B
Trade payables¥2.91B¥1.74B¥1.67B¥1.54B¥1.47B
Short-term borrowings¥540M¥100M¥40M¥70M¥86M
Long-term borrowings¥2.61B¥2.31B¥2.05B¥2.8B¥823M
Bonds¥1.2B¥400M¥300M——
Interest-bearing debt¥4.34Bderived¥2.81Bderived¥2.39Bderived——
Total liabilities¥17.5B¥16.1B¥17B¥14.5B¥14B
Non-controlling interests¥227.8M¥247.8M¥284.7M¥310.3M¥363.2M
Equity attributable to owners of parent¥18.9B¥20.5B¥22.2B¥23.7B¥25.7B
Retained earnings¥18.4B¥20B¥21.6B¥23.2B¥25.1B
Treasury stock-¥79.5M-¥80.2M-¥80.2M-¥80.2M-¥81.9M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第104期(2025/04/01－2026/03/31)

    ID S100YJYT2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第103期(2024/04/01－2025/03/31)

    ID S100W4OT2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第102期(2023/04/01－2024/03/31)

    ID S100TTTO2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第101期(2022/04/01－2023/03/31)

    ID S100R6532023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第100期(令和3年4月1日－令和4年3月31日)

    ID S100OJ052022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第99期(令和2年4月1日－令和3年3月31日)

    ID S100LSZW2021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image