NGKNGK Corporation5333東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +16.9%.
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 | 13.9% | 0.52× | 7.2% | 1.80× | 13.0% |
| 2023 | 9.8% | 0.56× | 5.5% | 1.80× | 9.9% |
| 2024 | 7.0% | 0.54× | 3.8% | 1.90× | 7.1% |
| 2025 | 8.9% | 0.55× | 4.8% | 1.95× | 9.4% |
| 2026 | 8.9% | 0.56× | 5.0% | 1.96× | 9.8% |
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 | 510,439 | 559,240 | 578,913 | 619,513 | 670,125 |
| Cost of revenue | 347,748 | 405,463 | 423,059 | 443,540 | 474,963 |
| Gross profit | 162,691 | 153,776 | 155,854 | 175,972 | 195,161 |
| SG&A | 79,163 | 87,015 | 89,456 | 94,731 | 100,163 |
| Operating income | 83,527 | 66,761 | 66,397 | 81,241 | 94,997 |
| Pretax income | 90,819 | 57,522 | 56,175 | 72,456 | 83,832 |
| Income tax | 19,787 | 2,270 | 15,471 | 17,451 | 23,507 |
| Net income attributable to owners | 70,851 | 55,048 | 40,562 | 54,933 | 59,936 |
| Operating margin | 16.4% | 11.9% | 11.5% | 13.1% | 14.2% |
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 | ¥154.9B | ¥168.9B | ¥171.4B | ¥177.7B | ¥199.6B |
| Total assets | ¥982.8B | ¥1.03T | ¥1.13T | ¥1.14T | ¥1.24T |
| Net assets | ¥589.6B | ¥642.4B | ¥703.2B | ¥727.5B | ¥817.4B |
| Share capital | ¥69.8B | ¥70B | ¥70.1B | ¥70.1B | ¥70.1B |
| Inventories | ¥188.3B | ¥214.4B | ¥239.1B | ¥241.9B | ¥232.8B |
| Property, plant and equipment | ¥375.3B | ¥366.4B | ¥371.9B | ¥356.6B | ¥369.2B |
| Intangible assets excluding goodwill | ¥6.2B | ¥6.41B | ¥6.66B | ¥6.15B | ¥6.19B |
| Investment securities | ¥59.1B | ¥58.2B | ¥76.7B | ¥68.9B | ¥85.3B |
| Current assets | ¥527.4B | ¥573.7B | ¥642.2B | ¥668.9B | ¥730.6B |
| Current liabilities | ¥151.8B | ¥149.5B | ¥175.8B | ¥178.9B | ¥167.1B |
| Trade payables | ¥44.3B | ¥44.9B | ¥50.3B | ¥45.8B | ¥48.8B |
| Short-term borrowings | ¥6.2B | ¥11.1B | ¥11.3B | ¥20.3B | ¥7.36B |
| Long-term borrowings | ¥178.9B | ¥167.4B | ¥155.1B | ¥138.8B | ¥139.7B |
| Bonds | ¥35B | ¥40B | ¥52B | ¥57B | ¥62B |
| Interest-bearing debt | ¥220.1Bderived | ¥218.5Bderived | ¥218.4Bderived | ¥216Bderived | ¥209Bderived |
| Total liabilities | ¥393.2B | ¥386.7B | ¥424.4B | ¥415.5B | ¥426B |
| Non-controlling interests | ¥5.5B | ¥6.12B | ¥6.95B | ¥6.92B | ¥8.11B |
| Equity attributable to owners of parent | ¥545.3B | ¥570.5B | ¥566.9B | ¥596.4B | ¥622B |
| Retained earnings | ¥416.2B | ¥440.5B | ¥451.6B | ¥464.8B | ¥492B |
| Treasury stock | -¥10.9B | -¥10.3B | -¥25.2B | -¥8.83B | -¥10.5B |
EDINET (FSA Japan)
有価証券報告書－第160期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第156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155期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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