Nihon EnterpriseNihon Enterprise Co.,Ltd.4829東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +21.0%.
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 | 1.8% | 0.71× | 1.3% | 1.19× | 1.5% |
| 2023 | 2.5% | 0.74× | 1.8% | 1.19× | 2.2% |
| 2024 | 4.5% | 0.80× | 3.6% | 1.20× | 4.3% |
| 2025 | 0.5% | 0.77× | 0.4% | 1.19× | 0.4% |
| 2026 | 1.5% | 0.80× | 1.2% | 1.17× | 1.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 4,019 | 4,210 | 4,696 | 4,442 | 4,467 |
| Cost of revenue | 2,330 | 2,517 | 2,972 | 2,805 | 2,922 |
| Gross profit | 1,689 | 1,693 | 1,724 | 1,637 | 1,545 |
| SG&A | 1,587 | 1,513 | 1,460 | 1,570 | 1,463 |
| Operating income | 103 | 180 | 265 | 68 | 82 |
| Pretax income | 158 | 193 | 305 | 92 | 137 |
| Income tax | 67 | 74 | 80 | 54 | 55 |
| Net income attributable to owners | 72 | 103 | 209 | 22 | 66 |
| Operating margin | 2.6% | 4.3% | 5.6% | 1.5% | 1.8% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.19B | ¥4.3B | ¥4.39B | ¥3.82B | ¥3.93B |
| Total assets | ¥5.66B | ¥5.72B | ¥5.95B | ¥5.59B | ¥5.64B |
| Net assets | ¥4.89B | ¥4.93B | ¥5.07B | ¥4.9B | ¥4.89B |
| Share capital | ¥1.11B | ¥1.11B | ¥1.11B | ¥1.11B | ¥1.11B |
| Property, plant and equipment | ¥311.6M | ¥283.6M | ¥284.2M | ¥249.3M | ¥219M |
| Intangible assets excluding goodwill | ¥220.1M | ¥179.6M | ¥181.8M | ¥235.4M | ¥229.7M |
| Investment securities | ¥52.2M | ¥52.2M | ¥65.2M | ¥279.9M | ¥310.8M |
| Current assets | ¥4.95B | ¥5.09B | ¥5.31B | ¥4.71B | ¥4.73B |
| Current liabilities | ¥532.5M | ¥568.7M | ¥658.8M | ¥608.5M | ¥660.4M |
| Long-term borrowings | ¥183.4M | ¥159.9M | ¥138.4M | — | — |
| Total liabilities | ¥771.2M | ¥791.4M | ¥883M | ¥694.7M | ¥744.6M |
| Non-controlling interests | ¥132.4M | ¥139.8M | ¥148.7M | ¥158.7M | ¥167.9M |
| Equity attributable to owners of parent | ¥4.76B | ¥4.79B | ¥4.92B | ¥4.82B | ¥4.75B |
| Retained earnings | ¥2.67B | ¥2.69B | ¥2.82B | ¥2.73B | ¥2.66B |
| Treasury stock | — | — | — | — | -¥9K |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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