NichirinNICHIRIN CO., LTD.5184東証スタンダードゴム製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit -1.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 8.2% | 0.86× | 7.0% | 1.83× | 12.9% |
| 2022 | 7.1% | 0.91× | 6.5% | 1.81× | 11.8% |
| 2023 | 8.4% | 0.94× | 7.9% | 1.79× | 14.1% |
| 2024 | 8.6% | 0.89× | 7.7% | 1.79× | 13.7% |
| 2025 | 7.5% | 0.86× | 6.4% | 1.78× | 11.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 58,260 | 64,172 | 70,631 | 71,356 | 73,668 |
| Cost of revenue | 44,847 | 49,149 | 53,476 | 53,695 | 55,543 |
| Gross profit | 13,413 | 15,023 | 17,154 | 17,661 | 18,125 |
| SG&A | 6,571 | 7,344 | 7,534 | 8,477 | 9,064 |
| Operating income | 6,841 | 7,678 | 9,620 | 9,184 | 9,060 |
| Pretax income | 8,868 | 8,421 | 10,744 | 10,743 | 9,649 |
| Income tax | 2,571 | 2,671 | 3,386 | 3,243 | 2,788 |
| Net income attributable to owners | 4,781 | 4,578 | 5,915 | 6,171 | 5,514 |
| Operating margin | 11.7% | 12.0% | 13.6% | 12.9% | 12.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.3B | ¥17.8B | ¥19.8B | ¥18B | ¥18.9B |
| Total assets | ¥68B | ¥72.5B | ¥77.9B | ¥83B | ¥88.1B |
| Net assets | ¥47.3B | ¥52.9B | ¥58.3B | ¥63.9B | ¥68.1B |
| Share capital | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B |
| Trade receivables | ¥10.4B | — | — | — | — |
| Inventories | ¥11.3B | ¥12.2B | ¥12.6B | ¥14.3B | ¥14.3B |
| Property, plant and equipment | ¥20.7B | ¥21.7B | ¥23.1B | ¥26.5B | ¥27B |
| Intangible assets excluding goodwill | ¥459M | ¥344M | ¥312M | ¥296M | ¥2.17B |
| Goodwill | — | — | — | — | ¥1.43B |
| Investment securities | ¥3.55B | ¥3.64B | ¥4.06B | ¥3.92B | ¥3.62B |
| Current assets | ¥42.2B | ¥45.6B | ¥49.1B | ¥51.2B | ¥54.1B |
| Current liabilities | ¥13.7B | ¥13.6B | ¥14.1B | ¥13.5B | ¥13.5B |
| Trade payables | ¥5.17B | — | — | — | — |
| Short-term borrowings | ¥333M | ¥132M | — | — | — |
| Long-term borrowings | ¥1.38B | ¥754M | ¥291M | ¥60M | — |
| Total liabilities | ¥20.7B | ¥19.6B | ¥19.6B | ¥19.1B | ¥20B |
| Non-controlling interests | ¥6.56B | ¥6.71B | ¥6.89B | ¥7.08B | ¥7.76B |
| Equity attributable to owners of parent | ¥37.1B | ¥40.3B | ¥43.6B | ¥46.4B | ¥49.7B |
| Retained earnings | ¥33.4B | ¥36.8B | ¥41.3B | ¥45.1B | ¥48.3B |
| Treasury stock | -¥440M | -¥661M | -¥1.88B | -¥2.89B | -¥2.84B |
EDINET (FSA Japan)
有価証券報告書－第142期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第141期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第140期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第139期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第138期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第137期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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