NifcoNIFCO INC.7988東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -2.3%.
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 | 8.1% | 0.85× | 6.9% | 1.70× | 11.7% |
| 2023 | 6.6% | 0.93× | 6.1% | 1.71× | 10.4% |
| 2024 | 4.9% | 1.01× | 4.9% | 1.72× | 8.5% |
| 2025 | 12.7% | 0.93× | 11.8% | 1.65× | 19.4% |
| 2026 | 9.7% | 0.91× | 8.8% | 1.54× | 13.6% |
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 | 283,777 | 321,771 | 371,639 | 353,038 | 352,650 |
| Cost of revenue | 207,271 | 235,927 | 269,936 | 245,838 | 245,155 |
| Gross profit | 76,505 | 85,843 | 101,703 | 107,200 | 107,494 |
| SG&A | 45,965 | 51,403 | 57,777 | 58,000 | 59,416 |
| Operating income | 30,540 | 34,439 | 43,925 | 49,200 | 48,078 |
| Pretax income | 33,294 | 35,657 | 30,975 | 54,324 | 51,356 |
| Income tax | 9,523 | 13,526 | 11,689 | 8,516 | 16,184 |
| Net income attributable to owners | 22,959 | 21,170 | 18,252 | 44,767 | 34,079 |
| Operating margin | 10.8% | 10.7% | 11.8% | 13.9% | 13.6% |
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 | ¥110B | ¥122.2B | ¥142B | ¥141.1B | ¥141.7B |
| Total assets | ¥333.1B | ¥359.1B | ¥380.4B | ¥379.8B | ¥393.6B |
| Net assets | ¥200.9B | ¥226.1B | ¥247.1B | ¥278.7B | ¥299.6B |
| Share capital | ¥7.29B | ¥7.29B | ¥7.29B | ¥7.29B | ¥7.29B |
| Property, plant and equipment | ¥103.3B | ¥104.9B | ¥97B | ¥107.7B | ¥115.5B |
| Intangible assets excluding goodwill | ¥2.09B | ¥1.89B | ¥1.41B | ¥2.19B | ¥2.02B |
| Goodwill | ¥735M | ¥467M | — | — | — |
| Investment securities | ¥3.36B | ¥3.32B | ¥4.76B | ¥684M | ¥426M |
| Current assets | ¥219.6B | ¥243.7B | ¥269.8B | ¥259.6B | ¥266.1B |
| Current liabilities | ¥61.8B | ¥71.7B | ¥84.1B | ¥67.2B | ¥57.1B |
| Trade payables | ¥22.3B | ¥25.1B | ¥26.6B | ¥26.3B | ¥21.9B |
| Short-term borrowings | ¥11.3B | ¥8.9B | ¥5.53B | ¥199M | — |
| Long-term borrowings | ¥20.7B | ¥10.3B | ¥285M | ¥225M | ¥165M |
| Bonds | ¥35B | ¥35B | ¥35B | ¥25B | ¥25B |
| Interest-bearing debt | ¥66.9Bderived | ¥54.2Bderived | ¥40.8Bderived | ¥25.4Bderived | — |
| Total liabilities | ¥132.2B | ¥133B | ¥133.4B | ¥101.1B | ¥94B |
| Non-controlling interests | ¥2.7B | ¥2.58B | ¥3.36B | ¥3.76B | ¥3.12B |
| Equity attributable to owners of parent | ¥195.9B | ¥210B | ¥219B | ¥242.2B | ¥258.9B |
| Retained earnings | ¥193.5B | ¥208.5B | ¥215.3B | ¥253.5B | ¥279.5B |
| Treasury stock | -¥18.7B | -¥19.7B | -¥3.61B | -¥18.6B | -¥27.9B |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第70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69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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