NiceNice Corporation8089東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +6.6% from the prior year, operating profit +15.0%.
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 | 2.0% | 1.45× | 2.8% | 3.42× | 9.7% |
| 2023 | 1.6% | 1.50× | 2.4% | 3.31× | 7.9% |
| 2024 | 1.9% | 1.42× | 2.6% | 3.10× | 8.2% |
| 2025 | 1.2% | 1.46× | 1.7% | 3.02× | 5.2% |
| 2026 | 1.0% | 1.50× | 1.5% | 3.02× | 4.5% |
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 | 229,514 | 236,329 | 225,869 | 243,054 | 259,154 |
| Cost of revenue | 192,281 | 204,261 | 193,517 | 208,372 | 222,932 |
| Gross profit | 37,233 | 32,068 | 32,352 | 34,682 | 36,222 |
| SG&A | 27,009 | 26,776 | 27,948 | 30,053 | 30,899 |
| Operating income | 10,224 | 5,292 | 4,403 | 4,628 | 5,322 |
| Pretax income | 6,619 | 4,588 | 5,091 | 4,350 | 4,519 |
| Income tax | 1,835 | 587 | 761 | 1,348 | 1,729 |
| Net income attributable to owners | 4,482 | 3,780 | 4,204 | 2,872 | 2,586 |
| Operating margin | 4.5% | 2.2% | 1.9% | 1.9% | 2.1% |
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 | ¥33B | ¥37.3B | ¥41.5B | ¥29.1B | ¥21.8B |
| Total assets | ¥157.9B | ¥156.7B | ¥161.3B | ¥171B | ¥173.5B |
| Net assets | ¥48.5B | ¥51.4B | ¥57B | ¥61.7B | ¥65.2B |
| Share capital | ¥24.4B | ¥24.4B | ¥24.4B | ¥24.4B | ¥24.5B |
| Property, plant and equipment | ¥39.9B | ¥41.7B | ¥42.6B | ¥46.3B | ¥45.9B |
| Intangible assets excluding goodwill | ¥565M | ¥825M | ¥896M | ¥2.18B | ¥2.41B |
| Goodwill | ¥13M | ¥4M | — | ¥1.56B | ¥1.36B |
| Investment securities | ¥6.48B | ¥6.38B | ¥7.26B | ¥10.5B | ¥12.8B |
| Current assets | ¥106.1B | ¥102.8B | ¥106.1B | ¥106.7B | ¥106.4B |
| Current liabilities | ¥73.7B | ¥69.8B | ¥72.7B | ¥76.1B | ¥76.2B |
| Trade payables | ¥23.4B | ¥22.2B | ¥26.4B | ¥24.9B | ¥22B |
| Short-term borrowings | ¥26.7B | ¥21B | ¥18.7B | ¥19.2B | ¥23B |
| Long-term borrowings | ¥25B | ¥25.4B | ¥22.1B | ¥22.7B | ¥21B |
| Bonds | ¥40M | — | — | — | — |
| Interest-bearing debt | ¥51.7Bderived | — | — | — | — |
| Total liabilities | ¥109.4B | ¥105.3B | ¥104.3B | ¥109.4B | ¥108.3B |
| Non-controlling interests | ¥3.13B | ¥3.39B | ¥4B | ¥5.43B | ¥5.72B |
| Equity attributable to owners of parent | ¥46.1B | ¥49B | ¥53.6B | ¥56.3B | ¥57.8B |
| Retained earnings | ¥9.21B | ¥12.1B | ¥16.7B | ¥19.2B | ¥21.1B |
| Treasury stock | -¥828M | -¥829M | -¥830M | -¥688M | -¥1.28B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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