Nihon KnowledgeNihon Knowledge Co,Ltd.5252東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +9.7% from the prior year, operating profit -34.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 2.46× | 7.2% | 2.54× | 18.2% |
| 2023 | 3.9% | 2.28× | 8.8% | 2.20× | 19.4% |
| 2024 | 5.0% | 2.08× | 10.3% | 1.98× | 20.4% |
| 2025 | 2.0% | 1.96× | 3.9% | 1.92× | 7.5% |
| 2026 | 1.9% | 2.02× | 3.8% | 1.87× | 7.2% |
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 | 3,232 | 3,550 | 4,077 | 4,154 | 4,559 |
| Cost of revenue | 2,704 | 2,861 | 3,264 | 3,450 | 3,830 |
| Gross profit | 527 | 689 | 813 | 704 | 729 |
| SG&A | 395 | 486 | 562 | 605 | 663 |
| Operating income | 132 | 203 | 251 | 99 | 65 |
| Pretax income | 136 | 191 | 267 | 120 | 128 |
| Income tax | 41 | 54 | 65 | 37 | 42 |
| Net income attributable to owners | 94 | 137 | 202 | 83 | 87 |
| Operating margin | 4.1% | 5.7% | 6.2% | 2.4% | 1.4% |
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 | ¥442.2M | ¥858.4M | ¥782.7M | ¥672.5M | ¥605.8M |
| Total assets | ¥1.31B | ¥1.8B | ¥2.12B | ¥2.12B | ¥2.26B |
| Net assets | ¥516.4M | ¥898.7M | ¥1.08B | ¥1.14B | ¥1.21B |
| Share capital | ¥86M | ¥217.1M | ¥217.1M | ¥217.1M | ¥222.2M |
| Property, plant and equipment | ¥131.3M | ¥136.4M | ¥416.7M | ¥545.2M | ¥521.5M |
| Intangible assets excluding goodwill | ¥10.1M | ¥9.3M | ¥9.5M | ¥7.2M | ¥75.1M |
| Goodwill | — | — | — | — | ¥67.8M |
| Investment securities | ¥8.4M | ¥13.2M | ¥22.2M | ¥36.4M | ¥39M |
| Current assets | ¥1.02B | ¥1.49B | ¥1.52B | ¥1.39B | ¥1.46B |
| Current liabilities | ¥589.5M | ¥749.7M | ¥973.2M | ¥691.1M | ¥738.6M |
| Short-term borrowings | ¥50M | ¥50M | ¥250M | ¥50M | ¥50M |
| Long-term borrowings | ¥120.4M | ¥96.5M | ¥27.5M | ¥257.5M | ¥276.7M |
| Bonds | ¥50M | ¥30M | ¥10M | — | — |
| Interest-bearing debt | ¥220.4Mderived | ¥176.5Mderived | ¥287.5Mderived | — | — |
| Total liabilities | ¥795.1M | ¥904.9M | ¥1.04B | ¥984.9M | ¥1.05B |
| Equity attributable to owners of parent | ¥517.3M | ¥899M | ¥1.08B | ¥1.14B | ¥1.2B |
| Retained earnings | ¥404.1M | ¥523.5M | ¥705M | ¥760.4M | ¥819.4M |
| Treasury stock | — | — | -¥76K | -¥76K | -¥106K |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
Extracted from XBRL: 48 / Derived from other figures: 1
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