Nihon PlastNIHON PLAST CO.,LTD.7291東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit -4.5%.
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 | — | —× | -10.1% | —× | — |
| 2023 | — | —× | -4.5% | —× | — |
| 2024 | 2.0% | 1.52× | 3.0% | 3.15× | 9.6% |
| 2025 | 0.0% | 1.46× | 0.1% | 3.08× | 0.2% |
| 2026 | 1.8% | 1.36× | 2.4% | 3.07× | 7.3% |
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 | 86,504 | 103,359 | 124,255 | 120,591 | 114,861 |
| Cost of revenue | 79,920 | 95,821 | 111,781 | 108,325 | 103,540 |
| Gross profit | 6,584 | 7,537 | 12,473 | 12,265 | 11,320 |
| SG&A | 7,307 | 8,504 | 9,662 | 9,493 | 8,672 |
| Operating income | -722 | -966 | 2,811 | 2,772 | 2,647 |
| Pretax income | -5,875 | -2,925 | 3,112 | 399 | 2,590 |
| Income tax | 2,143 | 676 | 633 | 342 | 578 |
| Net income attributable to owners | -8,018 | -3,602 | 2,478 | 56 | 2,012 |
| Operating margin | -0.8% | -0.9% | 2.3% | 2.3% | 2.3% |
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 | ¥12.3B | ¥11.6B | ¥12.4B | ¥14.9B | ¥13.9B |
| Total assets | ¥79.5B | ¥81.5B | ¥81.9B | ¥83.7B | ¥85.5B |
| Net assets | ¥27.4B | ¥26.2B | ¥31.1B | ¥34.5B | ¥37.5B |
| Share capital | ¥3.21B | ¥3.21B | ¥3.21B | ¥3.21B | ¥3.21B |
| Property, plant and equipment | ¥30.8B | ¥31.6B | ¥29.8B | ¥29.7B | ¥28.4B |
| Intangible assets excluding goodwill | ¥117M | ¥257M | ¥348M | ¥355M | ¥435M |
| Investment securities | ¥2.07B | ¥2.36B | ¥3.5B | ¥3.51B | ¥3.96B |
| Current assets | ¥45.4B | ¥46B | ¥46.3B | ¥48B | ¥50.3B |
| Current liabilities | ¥40.1B | ¥42.6B | ¥38.9B | ¥39.2B | ¥37.9B |
| Trade payables | ¥9.73B | ¥9.84B | ¥12.1B | ¥10.8B | ¥10.8B |
| Short-term borrowings | ¥18.9B | ¥20.4B | ¥14.8B | ¥16.4B | ¥17B |
| Long-term borrowings | ¥7.09B | ¥6.83B | ¥6.08B | ¥5.3B | ¥5.47B |
| Total liabilities | ¥52.2B | ¥55.2B | ¥50.9B | ¥49.2B | ¥47.9B |
| Equity attributable to owners of parent | ¥28.7B | ¥24.9B | ¥27B | ¥26.8B | ¥28.4B |
| Retained earnings | ¥20.4B | ¥16.6B | ¥18.8B | ¥18.6B | ¥20.3B |
| Treasury stock | -¥128M | -¥123M | -¥233M | -¥234M | -¥249M |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第84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83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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