Nihon Trim.NIHON TRIM.,CO.LTD.6788東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit -10.5%.
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 | 11.9% | 0.61× | 7.3% | 1.34× | 9.8% |
| 2023 | 9.2% | 0.65× | 5.9% | 1.36× | 8.1% |
| 2024 | 10.5% | 0.67× | 7.1% | 1.40× | 9.9% |
| 2025 | 10.0% | 0.67× | 6.7% | 1.45× | 9.7% |
| 2026 | 8.4% | 0.68× | 5.7% | 1.50× | 8.5% |
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 | 16,277 | 17,952 | 20,415 | 22,464 | 24,159 |
| Cost of revenue | 5,028 | 5,520 | 6,195 | 7,027 | 7,766 |
| Gross profit | 11,249 | 12,432 | 14,220 | 15,436 | 16,393 |
| SG&A | 9,250 | 10,053 | 11,140 | 12,151 | 13,452 |
| Operating income | 1,999 | 2,379 | 3,080 | 3,286 | 2,941 |
| Pretax income | 2,092 | 2,523 | 3,253 | 3,470 | 3,147 |
| Income tax | 15 | 748 | 948 | 917 | 874 |
| Net income attributable to owners | 1,941 | 1,646 | 2,150 | 2,241 | 2,031 |
| Operating margin | 12.3% | 13.2% | 15.1% | 14.6% | 12.2% |
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 | ¥11.9B | ¥12.8B | ¥14B | ¥15.4B | ¥13.7B |
| Total assets | ¥26.6B | ¥29B | ¥31.5B | ¥35.4B | ¥36.1B |
| Net assets | ¥20.8B | ¥22.1B | ¥23.6B | ¥25.5B | ¥25.5B |
| Share capital | ¥992.6M | ¥992.6M | ¥992.6M | ¥992.6M | ¥992.6M |
| Trade receivables | ¥3.86B | ¥5.16B | ¥5.76B | ¥6.34B | ¥7.12B |
| Property, plant and equipment | ¥4.35B | ¥4.38B | ¥4.43B | ¥4.99B | ¥5.03B |
| Intangible assets excluding goodwill | ¥717.4M | ¥660.7M | ¥592.7M | ¥630.1M | ¥602M |
| Goodwill | ¥423.1M | ¥386M | ¥348.9M | ¥311.8M | ¥274.7M |
| Investment securities | ¥2.07B | ¥2.8B | ¥1.77B | ¥1.31B | ¥2.86B |
| Current assets | ¥18.2B | ¥19.9B | ¥22.9B | ¥24.8B | ¥23.4B |
| Current liabilities | ¥4.9B | ¥5.91B | ¥6.63B | ¥7.16B | ¥7.73B |
| Trade payables | ¥474.8M | — | — | — | — |
| Long-term borrowings | ¥3.1M | — | — | ¥1.13B | ¥1.01B |
| Total liabilities | ¥5.79B | ¥6.92B | ¥7.92B | ¥9.81B | ¥10.6B |
| Non-controlling interests | ¥953.8M | ¥1.1B | ¥1.31B | ¥1.58B | ¥1.74B |
| Equity attributable to owners of parent | ¥19.8B | ¥21B | ¥22.2B | ¥23.8B | ¥23.7B |
| Retained earnings | ¥20.5B | ¥21.7B | ¥22.8B | ¥24.4B | ¥25.3B |
| Treasury stock | -¥3.82B | -¥3.45B | -¥3.45B | -¥3.41B | -¥4.48B |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40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39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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.