nichidennichiden corporation9902東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.6% from the prior year, operating profit -3.0%.
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 | 3.4% | 1.03× | 3.5% | 1.56× | 5.5% |
| 2023 | 3.8% | 1.08× | 4.1% | 1.54× | 6.3% |
| 2024 | 3.7% | 1.01× | 3.7% | 1.55× | 5.8% |
| 2025 | 3.6% | 1.08× | 3.9% | 1.55× | 6.1% |
| 2026 | 3.6% | 1.13× | 4.1% | 1.53× | 6.3% |
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 | 123,964 | 131,609 | 126,912 | 134,771 | 141,033 |
| Cost of revenue | 105,966 | 112,042 | 107,816 | 114,091 | 119,412 |
| Gross profit | 17,998 | 19,567 | 19,096 | 20,680 | 21,620 |
| SG&A | 12,495 | 13,280 | 13,286 | 13,855 | 14,998 |
| Operating income | 5,502 | 6,287 | 5,809 | 6,824 | 6,622 |
| Pretax income | 6,082 | 7,206 | 6,847 | 7,222 | 7,477 |
| Income tax | 1,837 | 2,238 | 2,172 | 2,330 | 2,362 |
| Net income attributable to owners | 4,245 | 4,967 | 4,674 | 4,892 | 5,114 |
| Operating margin | 4.4% | 4.8% | 4.6% | 5.1% | 4.7% |
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 | ¥15.7B | ¥15.4B | ¥13.6B | ¥15B | ¥16.2B |
| Total assets | ¥120.6B | ¥122.8B | ¥127.7B | ¥121.3B | ¥127.6B |
| Net assets | ¥83.3B | ¥86.3B | ¥88.2B | ¥86.2B | ¥91.9B |
| Share capital | ¥5.37B | ¥5.37B | ¥5.37B | ¥5.37B | ¥5.37B |
| Property, plant and equipment | ¥18.9B | ¥19.1B | ¥19.6B | ¥20.8B | ¥22.4B |
| Intangible assets excluding goodwill | ¥1.06B | ¥557M | ¥3.21B | ¥3.02B | ¥2.82B |
| Goodwill | — | — | ¥2.26B | ¥2.07B | ¥1.89B |
| Investment securities | ¥17.6B | ¥19.5B | ¥18.7B | ¥15.9B | ¥17.6B |
| Current assets | ¥81.5B | ¥82.2B | ¥84.9B | ¥80.3B | ¥83.5B |
| Current liabilities | ¥29B | ¥28.6B | ¥30.7B | ¥27B | ¥26.9B |
| Trade payables | ¥12.2B | ¥11.8B | ¥11.2B | ¥12.8B | ¥14.6B |
| Total liabilities | ¥37.3B | ¥36.5B | ¥39.5B | ¥35.1B | ¥35.7B |
| Equity attributable to owners of parent | ¥77.5B | ¥80.4B | ¥80.8B | ¥79.8B | ¥82.6B |
| Retained earnings | ¥65.5B | ¥68.5B | ¥70.1B | ¥69.6B | ¥72.3B |
| Treasury stock | -¥672M | -¥672M | -¥1.01B | -¥1.4B | -¥1.36B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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