Nihon SeikoNIHON SEIKO CO.,LTD.5729東証スタンダード非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +62.3% from the prior year, operating profit +69.0%.
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 | 9.0% | 1.15× | 10.4% | 1.60× | 16.7% |
| 2023 | 3.0% | 1.11× | 3.3% | 1.55× | 5.2% |
| 2024 | 3.2% | 1.05× | 3.4% | 1.57× | 5.3% |
| 2025 | 9.8% | 1.37× | 13.3% | 1.71× | 22.8% |
| 2026 | 10.3% | 1.79× | 18.5% | 1.68× | 31.0% |
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 | 17,098 | 15,923 | 15,589 | 25,180 | 40,867 |
| Cost of revenue | 13,815 | 13,998 | 13,800 | 20,227 | 33,155 |
| Gross profit | 3,283 | 1,925 | 1,789 | 4,952 | 7,711 |
| SG&A | 1,091 | 1,122 | 1,115 | 1,354 | 1,631 |
| Operating income | 2,192 | 803 | 674 | 3,598 | 6,081 |
| Pretax income | 2,244 | 790 | 694 | 3,530 | 6,021 |
| Income tax | 703 | 308 | 191 | 1,074 | 1,806 |
| Net income attributable to owners | 1,541 | 482 | 503 | 2,456 | 4,215 |
| Operating margin | 12.8% | 5.0% | 4.3% | 14.3% | 14.9% |
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 | ¥3.09B | ¥2.28B | ¥3.02B | ¥2.13B | ¥6.68B |
| Total assets | ¥14.8B | ¥14B | ¥15.9B | ¥20.9B | ¥24.7B |
| Net assets | ¥9.3B | ¥9.41B | ¥9.7B | ¥11.9B | ¥15.4B |
| Share capital | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B |
| Trade receivables | ¥2.76B | ¥2.54B | ¥2.87B | ¥5.11B | ¥3.34B |
| Property, plant and equipment | ¥4.47B | ¥4.56B | ¥5.57B | ¥5.28B | ¥5.67B |
| Intangible assets excluding goodwill | ¥111M | ¥149.8M | ¥154.4M | ¥136.4M | ¥117.4M |
| Investment securities | ¥146.6M | ¥134.5M | ¥167.4M | ¥173.1M | ¥230M |
| Current assets | ¥9.79B | ¥8.83B | ¥9.71B | ¥15B | ¥18.3B |
| Current liabilities | ¥4.51B | ¥3.47B | ¥4.23B | ¥7.54B | ¥7.36B |
| Trade payables | ¥1.53B | ¥954.7M | ¥1.32B | ¥2.39B | ¥1.72B |
| Short-term borrowings | ¥1.34B | ¥1.45B | ¥1.58B | ¥2.97B | ¥1.24B |
| Long-term borrowings | ¥249.5M | ¥287.7M | ¥1.19B | ¥726.4M | ¥1.22B |
| Total liabilities | ¥5.54B | ¥4.55B | ¥6.17B | ¥9B | ¥9.28B |
| Equity attributable to owners of parent | ¥9.26B | ¥9.37B | ¥9.64B | ¥11.9B | ¥15.3B |
| Retained earnings | ¥7.83B | ¥7.94B | ¥8.2B | ¥10.4B | ¥13.9B |
| Treasury stock | -¥154.2M | -¥154.2M | -¥151.7M | -¥149.7M | -¥149.3M |
EDINET (FSA Japan)
有価証券報告書－第131期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第130期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第127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126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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