Nihon House HoldingsNIHON HOUSE HOLDINGS CO., LTD.1873東証プライム建設業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -15.3% from the prior year, operating profit +1.9%.
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 |
|---|---|---|---|---|---|
| 2023 | — | —× | -0.1% | —× | — |
| 2024 | — | —× | -2.9% | —× | — |
| 2025 | 3.2% | 0.82× | 2.7% | 2.02× | 5.4% |
| 2026 | 4.5% | 0.68× | 3.1% | 1.97× | 6.1% |
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 Oct 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|
| Revenue | 39,103 | 12,890 | 34,980 | 29,618 |
| Cost of revenue | 25,161 | 8,175 | 20,279 | 16,183 |
| Gross profit | 13,941 | 4,714 | 14,701 | 13,435 |
| SG&A | 12,968 | 5,989 | 12,365 | 11,054 |
| Operating income | 973 | -1,274 | 2,335 | 2,380 |
| Pretax income | 659 | -1,486 | 1,747 | 2,133 |
| Income tax | 687 | -252 | 591 | 773 |
| Net income attributable to owners | -47 | -1,244 | 1,135 | 1,340 |
| Operating margin | 2.5% | -9.9% | 6.7% | 8.0% |
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 Oct 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥4.8B | ¥5.46B | ¥6.05B | ¥6.98B |
| Total assets | ¥43.7B | ¥43.2B | ¥42.4B | ¥44.4B |
| Net assets | ¥22.7B | ¥21.3B | ¥22B | ¥23B |
| Share capital | ¥3.87B | ¥3.87B | ¥3.87B | ¥3.87B |
| Property, plant and equipment | ¥27.7B | ¥27.2B | ¥26B | ¥25.1B |
| Intangible assets excluding goodwill | ¥480M | ¥459M | ¥552M | ¥535M |
| Investment securities | ¥241M | ¥248M | ¥253M | ¥283M |
| Current assets | ¥12.6B | ¥11.9B | ¥12.4B | ¥14.2B |
| Current liabilities | ¥11.2B | ¥13.2B | ¥12.6B | ¥12.7B |
| Short-term borrowings | ¥768M | ¥3.83B | ¥2.47B | ¥4.34B |
| Long-term borrowings | ¥5.01B | ¥4.25B | ¥4.79B | ¥4.88B |
| Bonds | ¥1.76B | ¥1.64B | — | ¥1.17B |
| Interest-bearing debt | ¥7.54Bderived | ¥9.72Bderived | — | ¥10.4Bderived |
| Total liabilities | ¥21B | ¥22B | ¥20.4B | ¥21.4B |
| Non-controlling interests | ¥344M | ¥354M | ¥358M | ¥183M |
| Equity attributable to owners of parent | ¥22.3B | ¥20.8B | ¥21.6B | ¥22.5B |
| Retained earnings | ¥18.4B | ¥16.9B | ¥17.7B | ¥18.6B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 |
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