Nihon DecoluxeNIHON DECOLUXE CO.,LTD.7950名古屋証券取引所化学FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit +17.4%.
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 |
|---|---|---|---|---|---|
| 2022 | 5.7% | 0.29× | 1.7% | 1.15× | 1.9% |
| 2023 | 10.2% | 0.33× | 3.3% | 1.16× | 3.9% |
| 2024 | 8.3% | 0.35× | 3.0% | 1.17× | 3.4% |
| 2025 | 7.1% | 0.35× | 2.4% | 1.17× | 2.9% |
| 2026 | 8.2% | 0.34× | 2.8% | 1.19× | 3.3% |
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 | 4,905 | 5,634 | 6,280 | 6,210 | 6,242 |
| Cost of revenue | 3,117 | 3,903 | 4,271 | 4,331 | 4,268 |
| Gross profit | 1,788 | 1,731 | 2,009 | 1,879 | 1,974 |
| SG&A | 1,447 | 1,312 | 1,319 | 1,323 | 1,322 |
| Operating income | 341 | 419 | 691 | 556 | 652 |
| Pretax income | 415 | 814 | 720 | 626 | 734 |
| Income tax | 133 | 238 | 196 | 187 | 221 |
| Net income attributable to owners | 282 | 576 | 523 | 439 | 513 |
| Operating margin | 7.0% | 7.4% | 11.0% | 8.9% | 10.4% |
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 | ¥4.43B | ¥5.58B | ¥5.32B | ¥3.52B | ¥3.29B |
| Total assets | ¥17B | ¥17.5B | ¥17.9B | ¥18B | ¥18.7B |
| Net assets | ¥15B | ¥15.2B | ¥15.6B | ¥15.7B | ¥16.3B |
| Share capital | ¥2.52B | ¥2.52B | ¥2.52B | ¥2.52B | ¥2.52B |
| Property, plant and equipment | ¥8.19B | ¥8.12B | ¥7.91B | ¥7.77B | ¥7.94B |
| Intangible assets excluding goodwill | ¥31.3M | ¥44M | ¥49.3M | ¥36.9M | ¥24.3M |
| Investment securities | ¥1.2B | ¥418.2M | ¥1.21B | ¥3.36B | ¥4.25B |
| Current assets | ¥7.28B | ¥8.63B | ¥8.45B | ¥6.48B | ¥6.19B |
| Current liabilities | ¥1.31B | ¥1.75B | ¥1.62B | ¥1.45B | ¥1.46B |
| Total liabilities | ¥2B | ¥2.36B | ¥2.33B | ¥2.22B | ¥2.39B |
| Equity attributable to owners of parent | ¥14.7B | ¥15.1B | ¥15.3B | ¥15.4B | ¥15.6B |
| Retained earnings | ¥10.4B | ¥10.8B | ¥11B | ¥11.1B | ¥11.3B |
| Treasury stock | -¥482.9M | -¥483.2M | -¥483.4M | -¥582.8M | -¥582.8M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第64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63期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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