nichiconnichicon corporation6996東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -3.4% from the prior year, operating profit +24.1%.
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% | 0.84× | 4.6% | 2.28× | 10.6% |
| 2023 | 4.2% | 1.02× | 4.3% | 2.34× | 10.1% |
| 2024 | 4.5% | 0.91× | 4.1% | 2.39× | 9.9% |
| 2025 | 3.3% | 0.88× | 2.9% | 2.28× | 6.7% |
| 2026 | 3.7% | 0.87× | 3.3% | 2.15× | 7.0% |
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 | 142,198 | 184,725 | 181,643 | 175,751 | 169,724 |
| Cost of revenue | 117,794 | 150,977 | 150,383 | 147,425 | 139,746 |
| Gross profit | 24,404 | 33,747 | 31,260 | 28,326 | 29,978 |
| SG&A | 17,977 | 21,071 | 22,356 | 23,122 | 23,522 |
| Operating income | 6,427 | 12,676 | 8,904 | 5,203 | 6,456 |
| Pretax income | 9,587 | 9,970 | 10,582 | 8,465 | 7,201 |
| Income tax | 1,544 | 1,896 | 1,937 | 2,138 | 370 |
| Net income attributable to owners | 7,902 | 7,814 | 8,253 | 5,877 | 6,310 |
| Operating margin | 4.5% | 6.9% | 4.9% | 3.0% | 3.8% |
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 | ¥17.8B | ¥25.1B | ¥29.4B | ¥25.5B | ¥24.4B |
| Total assets | ¥170.1B | ¥192.3B | ¥206.9B | ¥192.6B | ¥195.6B |
| Net assets | ¥94.7B | ¥101.4B | ¥113.8B | ¥113.8B | ¥123.5B |
| Share capital | ¥14.3B | ¥14.3B | ¥14.3B | ¥14.3B | ¥14.3B |
| Property, plant and equipment | ¥39.6B | ¥44.3B | ¥52B | ¥53.1B | ¥52.5B |
| Intangible assets excluding goodwill | ¥1.29B | ¥1.29B | ¥1.72B | ¥1.93B | ¥2.14B |
| Investment securities | ¥31.3B | ¥27.9B | ¥31.4B | ¥26.7B | ¥29.4B |
| Current assets | ¥95B | ¥115.8B | ¥118.5B | ¥108.3B | ¥107.7B |
| Current liabilities | ¥53.1B | ¥60.5B | ¥75.2B | ¥51.6B | ¥47.2B |
| Trade payables | ¥16.7B | ¥17.8B | ¥14.8B | ¥14.9B | ¥13.3B |
| Short-term borrowings | ¥11.6B | ¥10.6B | ¥14B | ¥6.7B | ¥8.4B |
| Long-term borrowings | — | ¥8.75B | ¥6.25B | ¥15.8B | ¥13.3B |
| Total liabilities | ¥75.5B | ¥91B | ¥93.1B | ¥78.8B | ¥72.1B |
| Non-controlling interests | ¥2.24B | ¥2.52B | ¥2.94B | ¥3.38B | ¥3.91B |
| Equity attributable to owners of parent | ¥74.6B | ¥80.5B | ¥86.5B | ¥88.5B | ¥92.4B |
| Retained earnings | ¥55B | ¥60.9B | ¥67B | ¥60.8B | ¥64.7B |
| Treasury stock | -¥11.6B | -¥11.6B | -¥11.6B | -¥3.5B | -¥3.5B |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.