NeturenNeturen Co., Ltd.5976東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.2% from the prior year, operating profit +17.0%.
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 | 5.1% | 0.65× | 3.3% | 1.43× | 4.7% |
| 2023 | 0.7% | 0.71× | 0.5% | 1.44× | 0.7% |
| 2024 | 2.7% | 0.71× | 1.9% | 1.48× | 2.8% |
| 2025 | 3.2% | 0.70× | 2.2% | 1.56× | 3.4% |
| 2026 | 2.3% | 0.68× | 1.5% | 1.70× | 2.6% |
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 | 53,004 | 57,524 | 57,205 | 57,563 | 58,277 |
| Cost of revenue | 41,712 | 47,279 | 47,354 | 47,217 | 47,069 |
| Gross profit | 11,292 | 10,245 | 9,850 | 10,346 | 11,208 |
| SG&A | 7,588 | 7,848 | 8,218 | 8,728 | 9,315 |
| Operating income | 3,704 | 2,396 | 1,632 | 1,617 | 1,892 |
| Pretax income | 4,467 | 1,279 | 2,645 | 2,818 | 2,344 |
| Income tax | 1,342 | 562 | 590 | 602 | 573 |
| Net income attributable to owners | 2,690 | 381 | 1,542 | 1,815 | 1,329 |
| Operating margin | 7.0% | 4.2% | 2.9% | 2.8% | 3.2% |
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 | ¥18.1B | ¥16.9B | ¥14.8B | ¥17.6B | ¥14.2B |
| Total assets | ¥82B | ¥79.9B | ¥80.6B | ¥83.8B | ¥88.1B |
| Net assets | ¥66.9B | ¥66.5B | ¥66.5B | ¥66.3B | ¥65.4B |
| Share capital | ¥6.42B | ¥6.42B | ¥6.42B | ¥6.42B | ¥6.42B |
| Property, plant and equipment | ¥28.1B | ¥25.5B | ¥26.1B | ¥26.3B | ¥29.3B |
| Intangible assets excluding goodwill | ¥778M | ¥805M | ¥1.03B | ¥1.07B | ¥2.71B |
| Goodwill | — | — | — | — | ¥1.63B |
| Investment securities | ¥8.74B | ¥9.81B | ¥9.98B | ¥9.86B | ¥10.9B |
| Current assets | ¥42.7B | ¥42.4B | ¥41.8B | ¥44.8B | ¥43.8B |
| Current liabilities | ¥13B | ¥11.8B | ¥12.8B | ¥11.2B | ¥13.1B |
| Trade payables | ¥3.75B | ¥3.91B | ¥3.96B | ¥3.34B | ¥4.04B |
| Short-term borrowings | ¥1.41B | ¥1.26B | ¥670M | ¥1.95B | ¥3.8B |
| Long-term borrowings | ¥738M | ¥138M | ¥16M | ¥4.85B | ¥7.82B |
| Total liabilities | ¥15.1B | ¥13.3B | ¥14.1B | ¥17.4B | ¥22.8B |
| Non-controlling interests | ¥7.21B | ¥7.16B | ¥6.46B | ¥6.79B | ¥7.16B |
| Equity attributable to owners of parent | ¥57.2B | ¥55B | ¥53.7B | ¥51.8B | ¥49.1B |
| Retained earnings | ¥49.2B | ¥47.6B | ¥46.4B | ¥43.9B | ¥41.2B |
| Treasury stock | -¥790M | -¥688M | -¥816M | -¥197M | -¥230M |
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)
有価証券報告書－第113期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
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: 54 / Derived from other figures: 1
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