NIC AutotecNIC Autotec,Inc.5742東証スタンダード非鉄金属FY ending Mar 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -5.1% from the prior year, operating profit -105.8%.
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 |
|---|---|---|---|---|---|
| 2023 | — | —× | -1.7% | —× | — |
| 2023 | — | —× | -1.7% | —× | — |
| 2024 | — | —× | -8.6% | —× | — |
| 2025 | 3.2% | 0.93× | 3.0% | 2.10× | 6.2% |
| 2026 | 0.4% | 0.95× | 0.4% | 2.02× | 0.7% |
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 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,662 | 6,662 | 4,853 | 6,647 | 6,306 |
| Cost of revenue | 5,572 | 5,552 | 4,097 | 5,214 | 5,024 |
| Gross profit | 1,090 | 1,109 | 756 | 1,433 | 1,281 |
| SG&A | 1,232 | 1,232 | 1,234 | 1,201 | 1,295 |
| Operating income | -142 | -123 | -478 | 232 | -13 |
| Pretax income | -112 | -93 | -461 | 223 | 5 |
| Income tax | 46 | 41 | 139 | 11 | -19 |
| Net income attributable to owners | -134 | -134 | -600 | 212 | 24 |
| Operating margin | -2.1% | -1.8% | -9.9% | 3.5% | -0.2% |
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 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥357.2M | ¥444.1M | ¥402.8M | ¥598.8M | ¥325.6M |
| Total assets | ¥7.94B | ¥7.94B | ¥6.95B | ¥7.37B | ¥5.97B |
| Net assets | ¥4.27B | ¥4.27B | ¥3.45B | ¥3.42B | ¥3.27B |
| Share capital | ¥156.1M | ¥156.1M | ¥156.1M | ¥156.1M | ¥156.1M |
| Property, plant and equipment | ¥3.74B | ¥3.74B | ¥3.57B | ¥3.29B | ¥3.17B |
| Intangible assets excluding goodwill | ¥27.7M | ¥27.7M | ¥22.7M | ¥18.8M | ¥14.8M |
| Investment securities | ¥242M | ¥242M | ¥253.2M | ¥245.5M | ¥320.7M |
| Current assets | ¥3.63B | ¥3.72B | ¥3.05B | ¥3.75B | ¥2.4B |
| Current liabilities | ¥1.88B | ¥1.88B | ¥1.96B | ¥2.65B | ¥1.56B |
| Trade payables | — | ¥351M | — | — | — |
| Short-term borrowings | ¥150M | ¥150M | ¥350M | ¥600M | ¥200M |
| Long-term borrowings | ¥1.41B | ¥1.41B | ¥1.21B | ¥1.01B | ¥818M |
| Total liabilities | ¥3.67B | ¥3.67B | ¥3.5B | ¥3.94B | ¥2.7B |
| Non-controlling interests | — | ¥36K | — | — | — |
| Equity attributable to owners of parent | ¥4.23B | ¥4.21B | ¥3.41B | ¥3.4B | ¥3.2B |
| Retained earnings | ¥3.96B | ¥3.94B | ¥3.14B | ¥3.13B | ¥2.93B |
| Treasury stock | -¥34.8M | -¥34.8M | -¥34.8M | -¥34.8M | -¥34.8M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51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50期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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