Nihon ParkerizingNIHON PARKERIZING CO., LTD.4095東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit -1.2%.
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 | 7.7% | 0.51× | 4.0% | 1.55× | 6.1% |
| 2023 | 8.4% | 0.51× | 4.3% | 1.56× | 6.7% |
| 2024 | 10.5% | 0.49× | 5.2% | 1.64× | 8.5% |
| 2025 | 9.9% | 0.49× | 4.9% | 1.65× | 8.1% |
| 2026 | 9.4% | 0.51× | 4.8% | 1.64× | 7.9% |
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 | 117,752 | 119,177 | 125,085 | 132,281 | 138,155 |
| Cost of revenue | 79,334 | 80,215 | 82,391 | 88,372 | 92,043 |
| Gross profit | 38,418 | 38,962 | 42,693 | 43,909 | 46,111 |
| SG&A | 25,047 | 26,293 | 27,435 | 28,910 | 31,297 |
| Operating income | 13,370 | 12,668 | 15,258 | 14,998 | 14,814 |
| Pretax income | 15,845 | 16,628 | 20,935 | 19,702 | 22,951 |
| Income tax | 4,403 | 4,465 | 5,407 | 5,514 | 8,659 |
| Net income attributable to owners | 9,046 | 9,973 | 13,194 | 13,112 | 12,940 |
| Operating margin | 11.4% | 10.6% | 12.2% | 11.3% | 10.7% |
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 | ¥62.1B | ¥58.1B | ¥69.7B | ¥52.1B | ¥53.8B |
| Total assets | ¥229B | ¥236.5B | ¥269.8B | ¥267.3B | ¥273.1B |
| Net assets | ¥187.7B | ¥196.4B | ¥219.9B | ¥223.3B | ¥221.5B |
| Share capital | ¥4.56B | ¥4.56B | ¥4.56B | ¥4.56B | ¥4.56B |
| Property, plant and equipment | ¥58B | ¥62.7B | ¥66.2B | ¥71.2B | ¥75.6B |
| Intangible assets excluding goodwill | ¥2.49B | ¥2.31B | ¥2.4B | ¥4.67B | ¥5.02B |
| Investment securities | ¥29.3B | ¥28.8B | ¥35.4B | ¥34.5B | ¥40.5B |
| Current assets | ¥126.3B | ¥128.6B | ¥146.5B | ¥137.9B | ¥127.1B |
| Current liabilities | ¥31.6B | ¥30.7B | ¥38.7B | ¥32.6B | ¥36.4B |
| Trade payables | ¥17.2B | ¥17.5B | ¥19.6B | ¥16.3B | ¥15.9B |
| Short-term borrowings | — | — | ¥200M | ¥200M | — |
| Long-term borrowings | ¥745M | ¥500M | — | ¥250M | ¥250M |
| Total liabilities | ¥41.3B | ¥40.1B | ¥49.9B | ¥44B | ¥51.6B |
| Non-controlling interests | ¥27.4B | ¥30.1B | ¥32.7B | ¥28.1B | ¥19.6B |
| Equity attributable to owners of parent | ¥147.7B | ¥150.4B | ¥159B | ¥165.5B | ¥164B |
| Retained earnings | ¥150.5B | ¥155B | ¥163.6B | ¥171.4B | ¥178.8B |
| Treasury stock | -¥11.8B | -¥13.6B | -¥13.6B | -¥15.9B | -¥24.6B |
EDINET (FSA Japan)
有価証券報告書－第141期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第140期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第139期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第138期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第137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136期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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