Nichiryo BakingNICHIRYO BAKING CO.,LTD.2218札幌証券取引所食料品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit -53.8%.
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 | 0.9% | 1.20× | 1.0% | 7.43× | 7.8% |
| 2023 | 0.3% | 1.23× | 0.4% | 7.31× | 2.8% |
| 2024 | 1.2% | 1.27× | 1.5% | 6.94× | 10.2% |
| 2025 | 1.2% | 1.31× | 1.5% | 6.40× | 9.7% |
| 2026 | 0.4% | 1.34× | 0.5% | 6.15× | 3.2% |
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 | 17,168 | 17,390 | 17,986 | 18,444 | 19,000 |
| Cost of revenue | 12,372 | 12,656 | 13,115 | 13,465 | 13,983 |
| Gross profit | 4,796 | 4,734 | 4,872 | 4,979 | 5,018 |
| SG&A | 4,546 | 4,547 | 4,597 | 4,715 | 4,896 |
| Operating income | 250 | 188 | 274 | 264 | 122 |
| Pretax income | 241 | 117 | 291 | 251 | 121 |
| Income tax | 91 | 63 | 84 | 38 | 47 |
| Net income attributable to owners | 150 | 54 | 207 | 213 | 74 |
| Operating margin | 1.5% | 1.1% | 1.5% | 1.4% | 0.6% |
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 | ¥2.19B | ¥2.04B | ¥1.54B | ¥1.63B | ¥1.69B |
| Total assets | ¥14.3B | ¥14B | ¥14.2B | ¥14B | ¥14.4B |
| Net assets | ¥4.86B | ¥4.9B | ¥5.19B | ¥5.32B | ¥5.53B |
| Share capital | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B |
| Property, plant and equipment | ¥8.8B | ¥8.67B | ¥8.79B | ¥8.82B | ¥8.88B |
| Intangible assets excluding goodwill | ¥66.5M | ¥56.3M | ¥62.2M | ¥52.6M | ¥112.1M |
| Investment securities | ¥538.1M | ¥561.5M | ¥703.2M | ¥695.4M | ¥935.7M |
| Current assets | ¥4.69B | ¥4.49B | ¥4.52B | ¥4.28B | ¥4.4B |
| Current liabilities | ¥4.95B | ¥4.93B | ¥5.18B | ¥4.76B | ¥4.73B |
| Short-term borrowings | ¥650M | ¥600M | ¥550M | ¥550M | ¥550M |
| Long-term borrowings | ¥1.65B | ¥1.36B | ¥1.07B | ¥1.17B | ¥1.36B |
| Total liabilities | ¥9.43B | ¥9.1B | ¥9.02B | ¥8.7B | ¥8.89B |
| Equity attributable to owners of parent | ¥1.92B | ¥1.95B | ¥2.12B | ¥2.29B | ¥2.33B |
| Retained earnings | ¥886.3M | ¥908.7M | ¥1.08B | ¥1.26B | ¥1.3B |
| Treasury stock | -¥15M | -¥15.3M | -¥16.1M | -¥16.4M | -¥16.6M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88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87期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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