Nihon KogyoNIHON KOGYO CO., LTD.5279東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +10.7% from the prior year, operating profit +33.0%.
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 | 2.3% | 0.86× | 2.0% | 1.99× | 3.9% |
| 2023 | 1.8% | 0.78× | 1.4% | 2.07× | 2.8% |
| 2024 | 2.2% | 0.89× | 1.9% | 2.16× | 4.1% |
| 2025 | 2.7% | 0.93× | 2.5% | 2.15× | 5.3% |
| 2026 | 3.5% | 0.98× | 3.5% | 2.15× | 7.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,769 | 11,336 | 13,673 | 14,746 | 16,321 |
| Cost of revenue | 9,434 | 9,045 | 10,911 | 11,699 | 12,708 |
| Gross profit | 2,335 | 2,292 | 2,762 | 3,047 | 3,613 |
| SG&A | 1,971 | 2,011 | 2,348 | 2,452 | 2,823 |
| Operating income | 364 | 281 | 414 | 595 | 791 |
| Pretax income | 394 | 323 | 464 | 624 | 812 |
| Income tax | 120 | 124 | 156 | 230 | 234 |
| Net income attributable to owners | 273 | 199 | 295 | 394 | 578 |
| Operating margin | 3.1% | 2.5% | 3.0% | 4.0% | 4.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.37B | ¥1.44B | ¥1.45B | ¥1.47B | ¥1.42B |
| Total assets | ¥13.8B | ¥15.2B | ¥15.6B | ¥16.2B | ¥17.2B |
| Net assets | ¥7.16B | ¥7.48B | ¥7.66B | ¥7.91B | ¥8.62B |
| Share capital | ¥2.02B | ¥2.02B | ¥2.02B | ¥2.02B | ¥2.02B |
| Trade receivables | ¥3.01B | — | — | — | — |
| Property, plant and equipment | ¥5.74B | ¥5.86B | ¥6.11B | ¥6.17B | ¥6.5B |
| Intangible assets excluding goodwill | ¥147.1M | ¥215.6M | ¥231.5M | ¥215.2M | ¥225.5M |
| Goodwill | — | ¥69.1M | ¥55.3M | ¥41.5M | ¥27.6M |
| Investment securities | ¥466.9M | ¥552.7M | ¥665.1M | ¥656.9M | ¥831.7M |
| Current assets | ¥7.09B | ¥8.18B | ¥8.19B | ¥8.77B | ¥9.03B |
| Current liabilities | ¥5.63B | ¥6.29B | ¥6.64B | ¥7.09B | ¥7.17B |
| Trade payables | ¥1.29B | ¥1.32B | ¥1.27B | ¥1.15B | ¥989.2M |
| Short-term borrowings | ¥2.15B | ¥2.54B | ¥2.42B | ¥2.46B | ¥3B |
| Long-term borrowings | ¥671.4M | ¥1.08B | ¥852.6M | ¥749.2M | ¥895M |
| Total liabilities | ¥6.6B | ¥7.72B | ¥7.96B | ¥8.3B | ¥8.58B |
| Non-controlling interests | — | ¥179.4M | — | — | — |
| Equity attributable to owners of parent | ¥6.92B | ¥7.05B | ¥7.23B | ¥7.54B | ¥8.02B |
| Retained earnings | ¥2.97B | ¥3.09B | ¥3.32B | ¥3.62B | ¥4.09B |
| Treasury stock | -¥91.2M | -¥91.2M | -¥91.4M | -¥87.1M | -¥80.2M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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