NichiryokuNICHIRYOKU CO., LTD.7578東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥24 for every ¥100 of sales at the operating level. Revenue changed -22.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.3% | 0.31× | 1.4% | 2.20× | 3.0% |
| 2023 | 3.7% | 0.35× | 1.3% | 2.08× | 2.7% |
| 2024 | 9.8% | 0.34× | 3.3% | 2.16× | 7.1% |
| 2025 | — | —× | -6.0% | —× | — |
| 2026 | — | —× | -2.5% | —× | — |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,979 | 3,223 | 2,853 | 2,239 | 1,726 |
| Cost of revenue | 844 | 1,025 | 862 | 682 | 549 |
| Gross profit | 2,135 | 2,198 | 1,990 | 1,557 | 1,177 |
| SG&A | 1,844 | 1,976 | 1,706 | 1,658 | 1,598 |
| Operating income | 291 | 222 | 285 | -101 | -421 |
| Pretax income | 151 | 143 | 257 | -337 | -35 |
| Income tax | 21 | 25 | -22 | 81 | 98 |
| Net income attributable to owners | 129 | 118 | 280 | -419 | -133 |
| Operating margin | 9.8% | 6.9% | 10.0% | -4.5% | -24.4% |
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 | ¥713M | ¥670.1M | ¥282.9M | ¥107.1M | ¥253.3M |
| Total assets | ¥9.47B | ¥8.91B | ¥8.07B | ¥5.79B | ¥5.08B |
| Net assets | ¥4.31B | ¥4.54B | ¥3.32B | ¥2.9B | ¥2.92B |
| Share capital | ¥1.79B | ¥1.85B | ¥1.87B | ¥1.87B | ¥1.94B |
| Property, plant and equipment | ¥2.37B | ¥2.31B | — | ¥1.52B | ¥740.9M |
| Intangible assets excluding goodwill | ¥62.1M | ¥36M | — | ¥10.7M | ¥6M |
| Investment securities | — | — | — | — | ¥10.6M |
| Current assets | ¥1.84B | ¥1.3B | — | ¥536.2M | ¥592.4M |
| Current liabilities | ¥2.6B | ¥2.91B | — | ¥2.27B | ¥1.91B |
| Short-term borrowings | ¥649.6M | ¥622.3M | — | ¥538.2M | ¥417.7M |
| Long-term borrowings | ¥2.13B | ¥1.1B | — | ¥361.3M | ¥42.5M |
| Total liabilities | ¥5.15B | ¥4.37B | — | ¥2.89B | ¥2.16B |
| Equity attributable to owners of parent | ¥4.31B | ¥4.54B | — | ¥2.9B | ¥2.91B |
| Retained earnings | ¥1.08B | ¥1.2B | — | -¥482.3M | -¥615.4M |
| Treasury stock | -¥2.8M | -¥2.8M | — | -¥2.8M | -¥2.8M |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第56期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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