Nihon Tokushu ToryoNihon Tokushu Toryo Co., Ltd.4619東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -6.3% from the prior year, operating profit -10.1%.
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 | 2.4% | 0.69× | 1.6% | 2.08× | 3.4% |
| 2023 | 3.5% | 0.75× | 2.6% | 2.08× | 5.4% |
| 2024 | 6.1% | 0.76× | 4.7% | 2.06× | 9.6% |
| 2025 | 7.5% | 0.77× | 5.7% | 1.94× | 11.1% |
| 2026 | 8.5% | 0.73× | 6.1% | 1.80× | 11.0% |
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 | 54,779 | 60,738 | 64,693 | 66,060 | 61,889 |
| Cost of revenue | 44,298 | 49,652 | 50,698 | 51,587 | 47,295 |
| Gross profit | 10,480 | 11,085 | 13,994 | 14,473 | 14,593 |
| SG&A | 8,998 | 9,454 | 10,089 | 10,016 | 10,588 |
| Operating income | 1,482 | 1,631 | 3,905 | 4,456 | 4,004 |
| Pretax income | 3,074 | 3,694 | 5,966 | 6,921 | 7,360 |
| Income tax | 1,088 | 866 | 1,444 | 1,397 | 1,569 |
| Net income attributable to owners | 1,300 | 2,103 | 3,947 | 4,942 | 5,244 |
| Operating margin | 2.7% | 2.7% | 6.0% | 6.7% | 6.5% |
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 | ¥8.93B | ¥10.9B | ¥15.9B | ¥16B | ¥12.6B |
| Total assets | ¥79.8B | ¥82B | ¥87.5B | ¥85.2B | ¥85.4B |
| Net assets | ¥49.7B | ¥52.2B | ¥59.6B | ¥64.1B | ¥67B |
| Share capital | ¥4.75B | ¥4.75B | ¥4.75B | ¥4.75B | ¥4.75B |
| Property, plant and equipment | ¥25.1B | ¥24.3B | ¥22.4B | ¥21.4B | ¥21.4B |
| Intangible assets excluding goodwill | ¥1.26B | ¥1.25B | ¥1.24B | ¥1.29B | ¥1.22B |
| Investment securities | ¥18.3B | ¥18.4B | ¥23.2B | ¥22.1B | ¥23.3B |
| Current assets | ¥31.9B | ¥36B | ¥38.6B | ¥38.3B | ¥37.4B |
| Current liabilities | ¥22.3B | ¥23.6B | ¥21.4B | ¥16.1B | ¥13.9B |
| Trade payables | ¥8.65B | ¥9.88B | ¥9.9B | ¥7.88B | ¥5.87B |
| Short-term borrowings | ¥5.62B | ¥5.31B | ¥2.79B | ¥2.71B | ¥2.35B |
| Long-term borrowings | ¥3.21B | ¥2.04B | ¥1.15B | ¥804M | ¥451M |
| Total liabilities | ¥30.1B | ¥29.8B | ¥27.9B | ¥21.1B | ¥18.4B |
| Non-controlling interests | ¥5.46B | ¥6.02B | ¥6.17B | ¥6.66B | ¥6.79B |
| Equity attributable to owners of parent | ¥38.4B | ¥39.6B | ¥42.6B | ¥46.5B | ¥48.4B |
| Retained earnings | ¥30.5B | ¥31.7B | ¥34.7B | ¥38.7B | ¥41.6B |
| Treasury stock | -¥1.11B | -¥1.1B | -¥1.1B | -¥1.1B | -¥2.4B |
EDINET (FSA Japan)
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Extracted from XBRL: 53 / Derived from other figures: 1
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