NichibanNICHIBAN CO., LTD4218東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit -12.2%.
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 | 4.2% | 0.67× | 2.8% | 1.70× | 4.8% |
| 2023 | 5.2% | 0.68× | 3.6% | 1.72× | 6.1% |
| 2024 | 3.9% | 0.68× | 2.7% | 1.72× | 4.6% |
| 2025 | 4.0% | 0.73× | 2.9% | 1.66× | 4.8% |
| 2026 | 3.3% | 0.75× | 2.4% | 1.61× | 4.0% |
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 | 43,134 | 45,560 | 46,859 | 49,457 | 50,470 |
| Cost of revenue | 29,638 | 32,586 | 32,988 | 34,555 | 35,445 |
| Gross profit | 13,496 | 12,974 | 13,871 | 14,902 | 15,025 |
| SG&A | 11,046 | 11,365 | 11,798 | 12,315 | 12,754 |
| Operating income | 2,450 | 1,609 | 2,073 | 2,586 | 2,270 |
| Pretax income | 2,561 | 3,431 | 2,273 | 2,628 | 2,125 |
| Income tax | 751 | 1,059 | 445 | 668 | 472 |
| Net income attributable to owners | 1,809 | 2,371 | 1,827 | 1,959 | 1,652 |
| Operating margin | 5.7% | 3.5% | 4.4% | 5.2% | 4.5% |
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 | ¥13.8B | ¥14.8B | ¥13B | ¥14.3B | ¥13.5B |
| Total assets | ¥64.4B | ¥69.1B | ¥68B | ¥67.6B | ¥67.3B |
| Net assets | ¥39B | ¥40.6B | ¥41.7B | ¥43.2B | ¥44.3B |
| Share capital | ¥5.45B | ¥5.45B | ¥5.45B | ¥5.45B | ¥5.45B |
| Property, plant and equipment | ¥22.2B | ¥23.5B | ¥22.8B | ¥20.9B | ¥21.2B |
| Intangible assets excluding goodwill | ¥1.27B | ¥1.23B | ¥985M | ¥648M | ¥515M |
| Investment securities | ¥2.46B | ¥2.5B | ¥2.79B | ¥2.89B | ¥2.75B |
| Current assets | ¥35.7B | ¥39.3B | ¥38.6B | ¥39.8B | ¥39.2B |
| Current liabilities | ¥16.2B | ¥19.2B | ¥16.9B | ¥17B | ¥17.2B |
| Trade payables | ¥4.05B | ¥4.65B | ¥4.41B | ¥4.52B | ¥4.03B |
| Long-term borrowings | ¥2B | ¥2B | ¥2B | ¥2B | — |
| Total liabilities | ¥25.5B | ¥28.5B | ¥26.3B | ¥24.4B | ¥23B |
| Equity attributable to owners of parent | ¥38B | ¥39.6B | ¥40.2B | ¥41.5B | ¥42.1B |
| Retained earnings | ¥28.4B | ¥30.1B | ¥31.2B | ¥32.5B | ¥33.4B |
| Treasury stock | -¥15M | -¥203M | -¥652M | -¥642M | -¥985M |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第118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117期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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