New Japan ChemicalNew Japan Chemical Co., Ltd.4406東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit -30.5%.
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 | 2.5% | 0.81× | 2.0% | 2.83× | 5.7% |
| 2023 | — | —× | -1.1% | —× | — |
| 2024 | 0.7% | 0.84× | 0.6% | 2.88× | 1.6% |
| 2025 | 1.6% | 0.84× | 1.3% | 2.77× | 3.7% |
| 2026 | 1.9% | 0.82× | 1.5% | 2.67× | 4.1% |
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 | 32,358 | 33,105 | 32,863 | 32,703 | 32,105 |
| Cost of revenue | 26,473 | 28,687 | 27,547 | 27,249 | 26,779 |
| Gross profit | 5,884 | 4,418 | 5,316 | 5,453 | 5,325 |
| SG&A | 4,682 | 4,857 | 4,954 | 4,624 | 4,749 |
| Operating income | 1,202 | -439 | 361 | 829 | 576 |
| Pretax income | 930 | -230 | 520 | 723 | 679 |
| Income tax | 49 | 166 | 182 | 155 | 32 |
| Net income attributable to owners | 811 | -444 | 220 | 522 | 597 |
| Operating margin | 3.7% | -1.3% | 1.1% | 2.5% | 1.8% |
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 | ¥3.33B | ¥2.77B | ¥3.69B | ¥2.78B | ¥5.53B |
| Total assets | ¥40.1B | ¥38.6B | ¥40.1B | ¥37.5B | ¥40.3B |
| Net assets | ¥17B | ¥17B | ¥18.5B | ¥19B | ¥21B |
| Share capital | ¥5.66B | ¥5.66B | ¥5.66B | ¥5.66B | ¥5.66B |
| Trade receivables | ¥11.1B | ¥7.94B | ¥9.78B | ¥7.57B | ¥7.45B |
| Property, plant and equipment | ¥9.93B | ¥9.81B | ¥9.48B | ¥9.33B | ¥9.02B |
| Intangible assets excluding goodwill | ¥33M | ¥25M | ¥33M | ¥28M | ¥111M |
| Investment securities | ¥8.1B | ¥9.15B | ¥10.1B | ¥9.95B | ¥10.5B |
| Current assets | ¥21.3B | ¥19B | ¥19.8B | ¥17.6B | ¥20.1B |
| Current liabilities | ¥13.5B | ¥12.5B | ¥12.8B | ¥9.08B | ¥10.3B |
| Trade payables | ¥7.96B | ¥5.37B | ¥7.92B | ¥5.09B | ¥5.11B |
| Short-term borrowings | ¥2.23B | ¥2.7B | ¥1.26B | ¥270M | ¥260M |
| Long-term borrowings | ¥6.1B | ¥5.44B | ¥4.8B | ¥4.76B | ¥4.95B |
| Total liabilities | ¥23.1B | ¥21.6B | ¥21.6B | ¥18.5B | ¥19.4B |
| Non-controlling interests | ¥1.06B | ¥1.09B | ¥1.19B | ¥1.21B | ¥1.24B |
| Equity attributable to owners of parent | ¥14.2B | ¥13.5B | ¥13.8B | ¥14.3B | ¥14.8B |
| Retained earnings | ¥4.43B | ¥3.8B | ¥4.02B | ¥4.54B | ¥5.11B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第154期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第152期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第150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149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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