Nichia Steel WorksNICHIA STEEL WORKS,LTD.5658東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit +6.1%.
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 | 5.6% | 0.44× | 2.5% | 1.56× | 3.9% |
| 2023 | 3.9% | 0.49× | 1.9% | 1.56× | 3.0% |
| 2024 | 3.6% | 0.48× | 1.7% | 1.58× | 2.8% |
| 2025 | 3.1% | 0.47× | 1.5% | 1.58× | 2.3% |
| 2026 | 3.0% | 0.46× | 1.4% | 1.57× | 2.2% |
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 | 30,721 | 34,075 | 34,498 | 34,127 | 33,793 |
| Cost of revenue | 24,317 | 27,762 | 28,605 | 28,031 | 27,601 |
| Gross profit | 6,404 | 6,313 | 5,892 | 6,096 | 6,192 |
| SG&A | 4,391 | 4,491 | 4,556 | 4,747 | 4,761 |
| Operating income | 2,013 | 1,823 | 1,336 | 1,349 | 1,432 |
| Pretax income | 2,589 | 2,262 | 2,108 | 1,432 | 1,311 |
| Income tax | 791 | 709 | 667 | 346 | 82 |
| Net income attributable to owners | 1,716 | 1,333 | 1,259 | 1,065 | 1,017 |
| Operating margin | 6.6% | 5.3% | 3.9% | 4.0% | 4.2% |
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 | ¥11.1B | ¥8.79B | ¥8.66B | ¥7.33B | ¥7.36B |
| Total assets | ¥69.2B | ¥70.6B | ¥73.6B | ¥72.3B | ¥73.1B |
| Net assets | ¥49.7B | ¥51.6B | ¥55.3B | ¥55.4B | ¥57.2B |
| Share capital | ¥10.7B | ¥10.7B | ¥10.7B | ¥10.7B | ¥10.7B |
| Property, plant and equipment | ¥16.7B | ¥16.3B | ¥16.2B | ¥16.5B | ¥17.9B |
| Intangible assets excluding goodwill | ¥60.6M | ¥54.3M | ¥88.2M | ¥423.4M | ¥1.2B |
| Investment securities | ¥14B | ¥15.4B | ¥19.2B | ¥17.6B | ¥17.8B |
| Current assets | ¥36.8B | ¥37.2B | ¥36.3B | ¥35.8B | ¥34.1B |
| Current liabilities | ¥12.3B | ¥12.4B | ¥11.3B | ¥11.7B | ¥10.4B |
| Trade payables | ¥4.43B | ¥4.59B | ¥3.08B | ¥1.93B | ¥1.87B |
| Short-term borrowings | ¥750M | ¥1.45B | ¥750M | ¥1.15B | ¥1.5B |
| Long-term borrowings | ¥3.95B | ¥3.12B | ¥2.11B | ¥730M | ¥130M |
| Total liabilities | ¥19.6B | ¥19B | ¥18.3B | ¥17B | ¥15.9B |
| Non-controlling interests | ¥3.08B | ¥3.36B | ¥3.55B | ¥3.57B | ¥3.8B |
| Equity attributable to owners of parent | ¥44.5B | ¥45.3B | ¥45.9B | ¥46.3B | ¥46.1B |
| Retained earnings | ¥23.9B | ¥24.7B | ¥25.5B | ¥26.1B | ¥26.7B |
| Treasury stock | -¥1.02B | -¥1.02B | -¥1.23B | -¥1.45B | -¥2.14B |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70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69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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