NichihaNICHIHA CORPORATION7943東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -3.2% from the prior year, operating profit +34.6%.
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 | 7.9% | 0.79× | 6.3% | 1.50× | 9.4% |
| 2023 | 6.5% | 0.83× | 5.5% | 1.51× | 8.2% |
| 2024 | 5.6% | 0.83× | 4.7% | 1.53× | 7.2% |
| 2025 | 1.8% | 0.84× | 1.5% | 1.60× | 2.4% |
| 2026 | 1.7% | 0.83× | 1.4% | 1.64× | 2.4% |
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 | 128,599 | 138,063 | 142,790 | 148,478 | 143,740 |
| Cost of revenue | 77,111 | 85,753 | 92,050 | 97,626 | 92,110 |
| Gross profit | 51,488 | 52,310 | 50,740 | 50,851 | 51,630 |
| SG&A | 38,911 | 40,606 | 40,534 | 43,900 | 42,274 |
| Operating income | 12,576 | 11,704 | 10,205 | 6,951 | 9,355 |
| Pretax income | 14,027 | 12,678 | 11,488 | 6,832 | 4,197 |
| Income tax | 3,827 | 3,627 | 3,378 | 4,272 | 1,717 |
| Net income attributable to owners | 10,146 | 9,037 | 8,066 | 2,706 | 2,486 |
| Operating margin | 9.8% | 8.5% | 7.1% | 4.7% | 6.5% |
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 | ¥44.2B | ¥32.7B | ¥26.7B | ¥26.5B | ¥24.7B |
| Total assets | ¥161.8B | ¥169.3B | ¥175.7B | ¥177.5B | ¥168.3B |
| Net assets | ¥111.2B | ¥119.6B | ¥126.3B | ¥124.2B | ¥121.1B |
| Share capital | ¥8.14B | ¥8.14B | ¥8.14B | ¥8.14B | ¥8.14B |
| Trade receivables | ¥24.5B | ¥25.2B | ¥27.4B | ¥23.4B | ¥18B |
| Property, plant and equipment | ¥61.6B | ¥71.2B | ¥72.2B | ¥74.3B | ¥69.3B |
| Intangible assets excluding goodwill | ¥1.01B | ¥890M | ¥634M | ¥482M | ¥383M |
| Investment securities | ¥6.14B | ¥6.87B | ¥11.1B | ¥10.2B | ¥11.9B |
| Current assets | ¥89.3B | ¥85.6B | ¥86B | ¥86B | ¥79.1B |
| Current liabilities | ¥34.9B | ¥34.8B | ¥33B | ¥34.8B | ¥27.8B |
| Trade payables | ¥17B | ¥17.6B | ¥16.1B | ¥14.9B | ¥12.2B |
| Short-term borrowings | ¥200M | ¥280M | ¥220M | ¥1.19B | ¥1.12B |
| Long-term borrowings | ¥12.9B | ¥11.9B | ¥11.6B | ¥11.6B | ¥13B |
| Total liabilities | ¥50.7B | ¥49.7B | ¥49.4B | ¥53.3B | ¥47.1B |
| Non-controlling interests | -¥298M | -¥264M | -¥384M | -¥530M | -¥537M |
| Equity attributable to owners of parent | ¥107.6B | ¥112B | ¥113.6B | ¥107.4B | ¥103.5B |
| Retained earnings | ¥89.8B | ¥95B | ¥99.3B | ¥98B | ¥88.2B |
| Treasury stock | -¥1.29B | -¥2.06B | -¥4.78B | -¥9.73B | -¥3.79B |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85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84期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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