Nihonwasou HoldingsNIHONWASOU HOLDINGS,INC.2499東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -4.7% from the prior year, operating profit -21.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.4% | 0.56× | 3.0% | 2.72× | 8.2% |
| 2022 | 5.0% | 0.54× | 2.7% | 2.66× | 7.1% |
| 2023 | 3.8% | 0.50× | 1.9% | 2.64× | 5.1% |
| 2024 | 6.3% | 0.51× | 3.2% | 2.63× | 8.4% |
| 2025 | 5.2% | 0.50× | 2.6% | 2.47× | 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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 5,059 | 4,770 | 4,504 | 4,705 | 4,486 |
| Cost of revenue | 516 | 395 | 404 | 408 | 400 |
| Gross profit | 4,543 | 4,375 | 4,100 | 4,297 | 4,086 |
| SG&A | 4,098 | 3,956 | 3,706 | 3,816 | 3,710 |
| Operating income | 445 | 420 | 394 | 480 | 375 |
| Pretax income | 421 | 389 | 299 | 426 | 349 |
| Income tax | 151 | 152 | 126 | 130 | 118 |
| Net income attributable to owners | 271 | 237 | 173 | 296 | 231 |
| Operating margin | 8.8% | 8.8% | 8.7% | 10.2% | 8.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.66B | ¥2.59B | ¥2.45B | ¥2.5B | ¥2.18B |
| Total assets | ¥8.96B | ¥8.8B | ¥9.21B | ¥9.34B | ¥8.77B |
| Net assets | ¥3.3B | ¥3.4B | ¥3.46B | ¥3.63B | ¥3.73B |
| Share capital | ¥478.2M | ¥478.2M | ¥478.2M | ¥478.2M | ¥478.2M |
| Inventories | ¥144.9M | ¥113.3M | ¥106.2M | ¥121.3M | ¥153.5M |
| Property, plant and equipment | ¥165.1M | ¥144.4M | ¥128.8M | ¥118.4M | ¥108.5M |
| Intangible assets excluding goodwill | ¥9.9M | ¥13.6M | ¥24.3M | ¥20M | ¥15.5M |
| Current assets | ¥8.55B | ¥8.44B | ¥8.87B | ¥9.04B | ¥8.54B |
| Current liabilities | ¥3.9B | ¥3.27B | ¥3.82B | ¥3.73B | ¥3.62B |
| Short-term borrowings | ¥2.69B | ¥2.38B | ¥2.77B | ¥2.61B | ¥2.67B |
| Long-term borrowings | ¥1.75B | ¥2.13B | ¥1.92B | ¥1.97B | ¥1.41B |
| Total liabilities | ¥5.66B | ¥5.41B | ¥5.75B | ¥5.71B | ¥5.04B |
| Equity attributable to owners of parent | ¥3.29B | ¥3.39B | ¥3.44B | ¥3.61B | ¥3.72B |
| Retained earnings | ¥2.55B | ¥2.64B | ¥2.69B | ¥2.86B | ¥2.97B |
| Treasury stock | -¥22.6M | -¥22.6M | -¥22.6M | -¥22.6M | -¥22.6M |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第36期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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