NichidaiNICHIDAI CORPORATION6467東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed -5.3% from the prior year, operating profit -365.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -4.0% | —× | — |
| 2023 | — | —× | -3.2% | —× | — |
| 2024 | 0.4% | 0.74× | 0.3% | 1.63× | 0.5% |
| 2025 | 0.5% | 0.76× | 0.4% | 1.62× | 0.6% |
| 2026 | — | —× | -5.2% | —× | — |
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 | 12,301 | 10,848 | 11,324 | 11,603 | 10,993 |
| Cost of revenue | 9,961 | 8,861 | 9,144 | 9,281 | 9,190 |
| Gross profit | 2,340 | 1,987 | 2,180 | 2,322 | 1,803 |
| SG&A | 2,123 | 2,189 | 2,223 | 2,168 | 2,211 |
| Operating income | 217 | -202 | -43 | 154 | -409 |
| Pretax income | -479 | -334 | 68 | 150 | -767 |
| Income tax | 205 | 189 | 56 | 82 | 24 |
| Net income attributable to owners | -619 | -485 | 45 | 56 | -754 |
| Operating margin | 1.8% | -1.9% | -0.4% | 1.3% | -3.7% |
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 | ¥3.77B | ¥3.8B | ¥3.05B | ¥2.75B | ¥2.23B |
| Total assets | ¥15.3B | ¥15.4B | ¥15.2B | ¥15.2B | ¥14B |
| Net assets | ¥11.4B | ¥11.3B | ¥10.9B | ¥11.2B | ¥10.8B |
| Share capital | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B |
| Property, plant and equipment | ¥5.05B | ¥4.87B | ¥5.29B | ¥5.58B | ¥5.74B |
| Intangible assets excluding goodwill | ¥561.3M | ¥498.1M | ¥452.7M | ¥460.1M | ¥392M |
| Investment securities | ¥37.7M | ¥37.4M | ¥65.8M | ¥74.3M | ¥92.9M |
| Current assets | ¥9.18B | ¥9.43B | ¥8.77B | ¥8.37B | ¥6.77B |
| Current liabilities | ¥3.25B | ¥3.36B | ¥3.69B | ¥3.5B | ¥2.85B |
| Short-term borrowings | ¥430M | ¥1B | ¥1B | ¥1.2B | ¥1.2B |
| Long-term borrowings | ¥544.5M | ¥616.7M | ¥416.7M | ¥250M | ¥61.1M |
| Total liabilities | ¥3.89B | ¥4.07B | ¥4.29B | ¥4B | ¥3.22B |
| Non-controlling interests | ¥1.08B | ¥1.15B | ¥459M | ¥208.2M | ¥185.1M |
| Equity attributable to owners of parent | ¥9.98B | ¥9.44B | ¥9.37B | ¥9.39B | ¥8.58B |
| Retained earnings | ¥7.36B | ¥6.81B | ¥6.8B | ¥6.82B | ¥6.02B |
| Treasury stock | -¥1.2M | -¥1.2M | -¥1.2M | -¥1.3M | -¥8.2M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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