NichimoNICHIMO CO.,LTD.8091東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit -8.1%.
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 | 2.4% | 1.54× | 3.7% | 4.23× | 15.5% |
| 2023 | 1.9% | 1.65× | 3.2% | 3.97× | 12.6% |
| 2024 | 1.8% | 1.60× | 2.9% | 3.61× | 10.6% |
| 2025 | 2.0% | 1.63× | 3.2% | 3.38× | 11.0% |
| 2026 | 1.6% | 1.61× | 2.5% | 3.34× | 8.4% |
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 | 115,469 | 126,829 | 127,756 | 133,900 | 139,779 |
| Cost of revenue | 104,149 | 115,514 | 116,975 | 121,672 | 127,374 |
| Gross profit | 11,319 | 11,315 | 10,780 | 12,228 | 12,404 |
| SG&A | 8,118 | 8,441 | 8,760 | 9,225 | 9,646 |
| Operating income | 3,201 | 2,874 | 2,020 | 3,002 | 2,758 |
| Pretax income | 3,778 | 3,168 | 3,521 | 3,489 | 2,979 |
| Income tax | 1,020 | 723 | 1,164 | 818 | 794 |
| Net income attributable to owners | 2,754 | 2,437 | 2,349 | 2,666 | 2,180 |
| Operating margin | 2.8% | 2.3% | 1.6% | 2.2% | 2.0% |
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 | ¥5.57B | ¥6.94B | ¥7.66B | ¥5.51B | ¥6.42B |
| Total assets | ¥74.9B | ¥78.6B | ¥81.1B | ¥83.1B | ¥90.5B |
| Net assets | ¥20.1B | ¥24.1B | ¥28.3B | ¥30.2B | ¥34.3B |
| Share capital | ¥4.41B | ¥5.59B | ¥6.35B | ¥6.35B | ¥6.35B |
| Property, plant and equipment | ¥9.28B | ¥9.88B | ¥9.17B | ¥10.6B | ¥10.5B |
| Intangible assets excluding goodwill | ¥725M | ¥772M | ¥761M | ¥648M | ¥500M |
| Goodwill | ¥21M | — | — | — | — |
| Investment securities | ¥11B | ¥11.9B | ¥13.7B | ¥14.4B | ¥17.9B |
| Current assets | ¥53B | ¥55.2B | ¥56.6B | ¥56.5B | ¥60.6B |
| Current liabilities | ¥42.7B | ¥38B | ¥38.8B | ¥32.1B | ¥35.1B |
| Trade payables | ¥13.4B | ¥12.6B | ¥16.3B | ¥11.8B | ¥10.2B |
| Short-term borrowings | ¥21.4B | ¥20B | ¥13.5B | ¥7.78B | ¥15.3B |
| Long-term borrowings | ¥6.95B | ¥8.53B | ¥5.18B | ¥8.96B | ¥8.84B |
| Bonds | ¥3.05B | ¥5.86B | ¥6.29B | ¥9.42B | ¥8.9B |
| Interest-bearing debt | ¥31.4Bderived | ¥34.4Bderived | ¥25Bderived | ¥26.2Bderived | ¥33.1Bderived |
| Total liabilities | ¥54.8B | ¥54.6B | ¥52.7B | ¥52.9B | ¥56.3B |
| Non-controlling interests | ¥7M | ¥12M | ¥16M | ¥17M | ¥20M |
| Equity attributable to owners of parent | ¥17.7B | ¥20.9B | ¥23.3B | ¥25.3B | ¥26.7B |
| Retained earnings | ¥14.3B | ¥16.3B | ¥17.9B | ¥19.9B | ¥21.2B |
| Treasury stock | -¥1B | -¥916M | -¥917M | -¥918M | -¥852M |
EDINET (FSA Japan)
有価証券報告書－第140期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第139期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第138期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第137期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第136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135期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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