Nihon Dempa KogyoNIHON DEMPA KOGYO CO., LTD.6779東証プライム電気機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit -27.4%.
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 | 12.0% | 0.74× | 8.9% | 3.06× | 27.2% |
| 2023 | 11.8% | 0.84× | 9.9% | 2.85× | 28.0% |
| 2024 | 4.6% | 0.77× | 3.6% | 2.54× | 9.1% |
| 2025 | 3.4% | 0.77× | 2.6% | 2.44× | 6.3% |
| 2026 | 3.8% | 0.74× | 2.8% | 2.42× | 6.8% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 45,408 | 52,508 | 50,309 | 53,064 | 54,629 |
| Cost of revenue | 32,898 | 36,097 | 35,915 | 37,000 | 38,918 |
| Gross profit | 12,509 | 16,410 | 14,394 | 16,063 | 15,710 |
| SG&A | 6,565 | 7,722 | 8,274 | 9,456 | 9,854 |
| Operating income | 5,180 | 8,327 | 4,344 | 4,622 | 3,355 |
| Pretax income | 4,920 | 7,450 | 3,129 | 2,955 | 2,552 |
| Income tax | -535 | 1,269 | 795 | 1,162 | 487 |
| Net income attributable to owners | 5,455 | 6,181 | 2,334 | 1,792 | 2,065 |
| Operating margin | 11.4% | 15.9% | 8.6% | 8.7% | 6.1% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.4B | ¥10.3B | ¥12.3B | ¥15.9B | ¥10.8B |
| Total assets | ¥61.2B | ¥64.2B | ¥66.2B | ¥71.5B | ¥76.3B |
| Net assets | ¥20B | ¥24B | ¥27.4B | ¥29.2B | ¥31.9B |
| Share capital | ¥5.6B | ¥5.6B | ¥5.6B | ¥5.6B | ¥5.6B |
| Property, plant and equipment | ¥16.8B | ¥17.5B | ¥18.1B | ¥19.7B | ¥23.2B |
| Goodwill | ¥15M | ¥15M | ¥15M | ¥15M | ¥15M |
| Current assets | ¥38B | ¥40.2B | ¥40B | ¥43.5B | ¥44B |
| Total liabilities | ¥41.2B | ¥40.2B | ¥38.8B | ¥42.4B | ¥44.4B |
| Equity attributable to owners of parent | ¥20B | ¥24B | ¥27.4B | ¥29.2B | ¥31.9B |
| Retained earnings | ¥8.72B | ¥14.5B | ¥16.8B | ¥18.5B | ¥19.7B |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第81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80期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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