Nihon DengiNIHON DENGI CO., LTD.1723東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +29.6%.
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 | 9.6% | 0.82× | 7.9% | 1.37× | 10.7% |
| 2023 | 9.2% | 0.84× | 7.7% | 1.39× | 10.8% |
| 2024 | 12.0% | 0.87× | 10.5% | 1.40× | 14.7% |
| 2025 | 14.9% | 0.87× | 13.0% | 1.39× | 18.0% |
| 2026 | 18.2% | 0.81× | 14.8% | 1.38× | 20.5% |
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
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 | 31,669 | 34,308 | 38,894 | 43,061 | 46,371 |
| Cost of revenue | 20,945 | 22,705 | 24,357 | 24,404 | 24,408 |
| Gross profit | 10,724 | 11,603 | 14,536 | 18,656 | 21,963 |
| SG&A | 6,649 | 7,100 | 8,288 | 9,536 | 10,141 |
| Operating income | 4,074 | 4,502 | 6,248 | 9,120 | 11,821 |
| Pretax income | 4,403 | 4,610 | 6,311 | 9,139 | 12,143 |
| Income tax | 1,373 | 1,442 | 1,638 | 2,725 | 3,700 |
| Net income attributable to owners | 3,029 | 3,167 | 4,672 | 6,414 | 8,442 |
| Operating margin | 12.9% | 13.1% | 16.1% | 21.2% | 25.5% |
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 | ¥8.16B | ¥8.49B | ¥8.53B | ¥10.7B | ¥13.6B |
| Total assets | ¥38.6B | ¥43.3B | ¥46B | ¥52.9B | ¥61.1B |
| Net assets | ¥28.9B | ¥31.1B | ¥34.5B | ¥39.5B | ¥46.9B |
| Share capital | ¥470M | ¥470M | ¥470M | ¥470M | ¥470M |
| Property, plant and equipment | ¥895M | ¥862M | ¥872M | ¥872M | ¥3.19B |
| Intangible assets excluding goodwill | ¥1.07B | ¥878M | ¥755M | ¥828M | ¥768M |
| Goodwill | ¥71M | ¥47M | ¥23M | — | — |
| Investment securities | ¥8.99B | ¥11B | ¥13.3B | ¥15.3B | ¥17.7B |
| Current assets | ¥25.3B | ¥27.8B | ¥28.3B | ¥32.7B | ¥36B |
| Current liabilities | ¥8.95B | ¥11.4B | ¥10.4B | ¥12.3B | ¥13.2B |
| Total liabilities | ¥9.71B | ¥12.2B | ¥11.6B | ¥13.4B | ¥14.2B |
| Equity attributable to owners of parent | ¥28.2B | ¥30.5B | ¥33.2B | ¥38.1B | ¥44.2B |
| Retained earnings | ¥27.8B | ¥30B | ¥33B | ¥37.9B | ¥44B |
| Treasury stock | -¥370M | -¥365M | -¥761M | -¥752M | -¥739M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63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62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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