Nihon Yamamura GlassNihon Yamamura Glass Co., Ltd.5210東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.6% from the prior year, operating profit +21.4%.
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 | — | —× | -9.9% | —× | — |
| 2023 | — | —× | -3.3% | —× | — |
| 2024 | 16.8% | 0.80× | 13.5% | 2.09× | 28.2% |
| 2025 | 3.8% | 0.78× | 2.9% | 1.87× | 5.5% |
| 2026 | 4.5% | 0.75× | 3.4% | 1.84× | 6.3% |
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 | 64,291 | 68,138 | 72,874 | 73,337 | 72,190 |
| Cost of revenue | 53,223 | 57,876 | 57,672 | 59,174 | 57,206 |
| Gross profit | 11,068 | 10,261 | 15,202 | 14,163 | 14,984 |
| SG&A | 10,623 | 10,403 | 10,750 | 11,055 | 11,211 |
| Operating income | 444 | -142 | 4,452 | 3,108 | 3,772 |
| Pretax income | -9,285 | -4,011 | 14,354 | 2,254 | 4,451 |
| Income tax | 466 | -828 | 2,064 | -69 | 1,166 |
| Net income attributable to owners | -9,651 | -3,007 | 12,261 | 2,772 | 3,269 |
| Operating margin | 0.7% | -0.2% | 6.1% | 4.2% | 5.2% |
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 | ¥10.9B | ¥7.46B | ¥10.9B | ¥10.8B | ¥11.2B |
| Total assets | ¥97.4B | ¥87.6B | ¥94.1B | ¥94.9B | ¥97.5B |
| Net assets | ¥40.2B | ¥37.5B | ¥51.6B | ¥54.4B | ¥56.4B |
| Share capital | ¥14.1B | ¥14.1B | ¥14.1B | ¥14.1B | ¥14.1B |
| Property, plant and equipment | ¥31.7B | ¥25.7B | ¥26.1B | ¥26.3B | ¥27.6B |
| Intangible assets excluding goodwill | ¥1.84B | ¥202M | ¥185M | ¥441M | ¥1.66B |
| Investment securities | ¥2.53B | ¥2.4B | ¥2.69B | ¥2.87B | ¥3.33B |
| Current assets | ¥38.9B | ¥35.2B | ¥41.7B | ¥40.4B | ¥40.3B |
| Current liabilities | ¥29.5B | ¥25.2B | ¥21.8B | ¥19.4B | ¥20.1B |
| Trade payables | ¥7.14B | ¥7.96B | ¥8.28B | ¥7.4B | ¥7.79B |
| Short-term borrowings | ¥11.3B | ¥11.9B | ¥5.66B | ¥5.35B | ¥4.27B |
| Long-term borrowings | ¥20.6B | ¥18.8B | ¥15.7B | ¥16.2B | ¥15.3B |
| Bonds | ¥1B | ¥1B | ¥1B | ¥857M | ¥1.83B |
| Interest-bearing debt | ¥32.9Bderived | ¥31.7Bderived | ¥22.4Bderived | ¥22.4Bderived | ¥21.4Bderived |
| Total liabilities | ¥57.2B | ¥50.1B | ¥42.6B | ¥40.5B | ¥41.1B |
| Non-controlling interests | ¥305M | ¥139M | ¥163M | -¥405M | -¥409M |
| Equity attributable to owners of parent | ¥40.4B | ¥37.4B | ¥49.7B | ¥51.5B | ¥52.8B |
| Retained earnings | ¥11.2B | ¥8.29B | ¥20.5B | ¥22.4B | ¥23.7B |
| Treasury stock | -¥1.56B | -¥1.56B | -¥1.57B | -¥1.53B | -¥1.53B |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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