NidecNIDEC CORPORATION6594東証プライム電気機器FY ending Mar 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit +47.1%.
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 |
|---|---|---|---|---|---|
| 2021 | 7.5% | 0.72× | 5.4% | 2.06× | 11.1% |
| 2022 | 7.1% | 0.78× | 5.5% | 2.07× | 11.4% |
| 2023 | 1.7% | 0.80× | 1.3% | 2.10× | 2.8% |
| 2024 | 5.3% | 0.78× | 4.1% | 2.02× | 8.4% |
| 2025 | 6.3% | 0.81× | 5.1% | 1.93× | 9.8% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 1,618,064 | 1,918,174 | 2,230,027 | 2,347,159 | 2,607,813 |
| Cost of revenue | 1,251,547 | 1,514,845 | 1,826,976 | 1,849,997 | 2,071,392 |
| Gross profit | 366,517 | 403,329 | 403,051 | 497,162 | 536,421 |
| SG&A | 139,267 | 154,940 | 231,791 | 254,251 | 217,706 |
| Operating income | 159,970 | 170,374 | 89,923 | 161,856 | 238,116 |
| Pretax income | 152,937 | 170,032 | 110,435 | 201,669 | 233,309 |
| Income tax | 30,124 | 34,049 | 72,752 | 76,274 | 72,437 |
| Net income attributable to owners | 121,945 | 135,759 | 36,982 | 124,455 | 164,365 |
| Operating margin | 9.9% | 8.9% | 4.0% | 6.9% | 9.1% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥219.5B | ¥199.7B | ¥186.1B | ¥217B | ¥246.2B |
| Total assets | ¥2.26T | ¥2.68T | ¥2.86T | ¥3.16T | ¥3.32T |
| Net assets | ¥1.11T | ¥1.32T | ¥1.37T | ¥1.66T | ¥1.74T |
| Share capital | ¥87.8B | ¥87.8B | ¥87.8B | ¥87.8B | ¥87.8B |
| Property, plant and equipment | ¥662.7B | ¥764.4B | ¥835.8B | ¥876.5B | ¥931.1B |
| Goodwill | ¥319.9B | ¥339.9B | ¥362.4B | ¥394.5B | ¥407.1B |
| Current assets | ¥1.02T | ¥1.29T | ¥1.37T | ¥1.54T | ¥1.62T |
| Total liabilities | ¥1.14T | ¥1.36T | ¥1.5T | ¥1.5T | ¥1.57T |
| Equity attributable to owners of parent | ¥1.1T | ¥1.29T | ¥1.35T | ¥1.63T | ¥1.72T |
| Retained earnings | ¥1.02T | ¥1.12T | ¥1.12T | ¥1.21T | ¥1.33T |
| Treasury stock | -¥63.9B | -¥121.3B | -¥166.9B | -¥167.9B | -¥175.6B |
EDINET (FSA Japan)
有価証券報告書-第52期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書-第51期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第50期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第49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48期(令和2年4月1日-令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書-第47期(平成31年4月1日-令和2年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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