NichireiNICHIREI CORPORATION2871東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +1.8%.
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 | 3.9% | 1.41× | 5.5% | 2.18× | 11.9% |
| 2023 | 3.3% | 1.50× | 4.9% | 2.20× | 10.7% |
| 2024 | 3.6% | 1.44× | 5.2% | 2.19× | 11.4% |
| 2025 | 3.5% | 1.43× | 5.0% | 2.18× | 11.0% |
| 2026 | 3.8% | 1.36× | 5.2% | 2.24× | 11.6% |
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 | 602,696 | 662,204 | 680,091 | 702,080 | 716,144 |
| Cost of revenue | 500,451 | 553,330 | 559,945 | 575,852 | 586,922 |
| Gross profit | 102,245 | 108,874 | 120,145 | 126,228 | 129,221 |
| SG&A | 70,835 | 75,939 | 83,234 | 87,913 | 90,222 |
| Operating income | 31,410 | 32,935 | 36,911 | 38,315 | 38,999 |
| Pretax income | 35,107 | 32,987 | 37,160 | 37,835 | 41,521 |
| Income tax | 10,839 | 9,349 | 11,255 | 10,785 | 12,684 |
| Net income attributable to owners | 23,382 | 21,568 | 24,495 | 24,731 | 27,332 |
| Operating margin | 5.2% | 5.0% | 5.4% | 5.5% | 5.4% |
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 | ¥23.3B | ¥27.8B | ¥29.7B | ¥35.9B | ¥51.5B |
| Total assets | ¥427.6B | ¥457.3B | ¥485.2B | ¥499.2B | ¥557.2B |
| Net assets | ¥217.9B | ¥233.5B | ¥265.9B | ¥276B | ¥304.4B |
| Share capital | ¥30.5B | ¥30.5B | ¥30.6B | ¥30.6B | ¥30.7B |
| Trade receivables | ¥91B | ¥101.3B | ¥105.8B | ¥101.4B | ¥107.8B |
| Property, plant and equipment | ¥181.1B | ¥195.1B | ¥207.1B | ¥219.2B | ¥243.4B |
| Intangible assets excluding goodwill | ¥14.8B | ¥14.3B | ¥15.8B | ¥16.3B | ¥19.7B |
| Goodwill | ¥6.7B | ¥6.69B | ¥6.91B | ¥7.36B | ¥10.6B |
| Investment securities | ¥38.1B | ¥38.3B | ¥46.9B | ¥45B | ¥46.9B |
| Current assets | ¥180.3B | ¥196.7B | ¥201.4B | ¥204.9B | ¥230.1B |
| Current liabilities | ¥120.8B | ¥130.1B | ¥123.5B | ¥129.1B | ¥149.3B |
| Short-term borrowings | ¥13.5B | ¥16.9B | ¥6.71B | ¥6.35B | ¥21.1B |
| Long-term borrowings | ¥19.9B | ¥34.9B | ¥24.5B | ¥33.7B | ¥37.8B |
| Bonds | ¥40B | ¥30B | ¥40B | ¥30B | ¥30B |
| Interest-bearing debt | ¥73.4Bderived | ¥81.8Bderived | ¥71.2Bderived | ¥70Bderived | ¥88.9Bderived |
| Total liabilities | ¥209.7B | ¥223.8B | ¥219.2B | ¥223.3B | ¥252.8B |
| Non-controlling interests | ¥6.73B | ¥9.07B | ¥12.5B | ¥15.9B | ¥18.1B |
| Equity attributable to owners of parent | ¥196.5B | ¥206.5B | ¥223B | ¥227.9B | ¥243.1B |
| Retained earnings | ¥172.4B | ¥187.3B | ¥203.8B | ¥203.4B | ¥218.6B |
| Treasury stock | -¥11.8B | -¥16.8B | -¥16.9B | -¥11.7B | -¥11.8B |
EDINET (FSA Japan)
有価証券報告書－第108期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第107期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第104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103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: 2
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