Nihon KohdenNIHON KOHDEN CORPORATION6849東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit -9.5%.
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 | 11.4% | 0.98× | 11.1% | 1.39× | 15.5% |
| 2023 | 8.3% | 0.97× | 8.0% | 1.37× | 11.0% |
| 2024 | 7.7% | 0.99× | 7.6% | 1.36× | 10.3% |
| 2025 | 6.3% | 0.92× | 5.7% | 1.44× | 8.3% |
| 2026 | 6.2% | 0.91× | 5.6% | 1.52× | 8.6% |
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 | 205,129 | 206,603 | 221,986 | 225,424 | 235,099 |
| Cost of revenue | 96,043 | 100,677 | 110,639 | 108,266 | 113,372 |
| Gross profit | 109,085 | 105,926 | 111,346 | 117,157 | 121,726 |
| SG&A | 78,093 | 84,805 | 91,755 | 96,444 | 102,981 |
| Operating income | 30,992 | 21,120 | 19,591 | 20,713 | 18,745 |
| Pretax income | 34,263 | 24,716 | 29,369 | 21,570 | 19,932 |
| Income tax | 10,827 | 7,606 | 12,342 | 7,471 | 5,362 |
| Net income attributable to owners | 23,435 | 17,110 | 17,026 | 14,098 | 14,513 |
| Operating margin | 15.1% | 10.2% | 8.8% | 9.2% | 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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥60.1B | ¥44B | ¥49.9B | ¥43.1B | ¥45.6B |
| Total assets | ¥210.2B | ¥216.7B | ¥233.2B | ¥258.3B | ¥256.5B |
| Net assets | ¥156.4B | ¥167.6B | ¥181.1B | ¥181.3B | ¥179.8B |
| Share capital | ¥7.54B | ¥7.54B | ¥7.54B | ¥7.54B | ¥7.54B |
| Property, plant and equipment | ¥19.9B | ¥24.4B | ¥25.4B | ¥29.3B | ¥32.3B |
| Intangible assets excluding goodwill | ¥3.74B | ¥4.22B | ¥4.85B | ¥27.7B | ¥27.2B |
| Goodwill | ¥794M | ¥1.04B | ¥893M | ¥12.9B | ¥12.6B |
| Investment securities | ¥6.22B | ¥6.71B | ¥7.28B | ¥4.12B | ¥4.27B |
| Current assets | ¥171.9B | ¥172.5B | ¥184.3B | ¥183.1B | ¥177.8B |
| Current liabilities | ¥50.8B | ¥46.6B | ¥49.9B | ¥72.3B | ¥49.4B |
| Trade payables | ¥24B | ¥22.9B | ¥20.1B | ¥19.8B | ¥20.1B |
| Short-term borrowings | ¥325M | ¥403M | ¥579M | ¥26B | ¥50M |
| Long-term borrowings | — | — | — | — | ¥22.4B |
| Total liabilities | ¥53.8B | ¥49.1B | ¥52.2B | ¥77B | ¥76.7B |
| Non-controlling interests | — | — | — | ¥1.74B | ¥100M |
| Equity attributable to owners of parent | ¥150.9B | ¥160.6B | ¥170.6B | ¥169.7B | ¥168.3B |
| Retained earnings | ¥142.2B | ¥152.5B | ¥163.6B | ¥166.2B | ¥175.5B |
| Treasury stock | -¥9.33B | -¥9.15B | -¥10.2B | -¥13.7B | -¥18.6B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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