NiitakaNiitaka Co., Ltd.4465東証スタンダード化学FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +3.8% 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 | 6.9% | 0.86× | 5.9% | 1.70× | 10.1% |
| 2023 | 2.9% | 0.88× | 2.5% | 1.79× | 4.5% |
| 2024 | 3.1% | 0.98× | 3.0% | 1.82× | 5.6% |
| 2025 | 7.6% | 1.05× | 8.0% | 1.66× | 13.2% |
| 2026 | 7.7% | 1.06× | 8.2% | 1.54× | 12.6% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 17,792 | 19,504 | 22,739 | 23,715 | 24,619 |
| Cost of revenue | 10,500 | 12,818 | 14,603 | 15,081 | 15,608 |
| Gross profit | 7,292 | 6,686 | 8,136 | 8,634 | 9,011 |
| SG&A | 5,467 | 5,831 | 6,660 | 6,709 | 6,893 |
| Operating income | 1,825 | 855 | 1,476 | 1,925 | 2,119 |
| Pretax income | 1,809 | 899 | 812 | 2,605 | 2,725 |
| Income tax | 577 | 337 | 96 | 799 | 824 |
| Net income attributable to owners | 1,231 | 562 | 706 | 1,805 | 1,900 |
| Operating margin | 10.3% | 4.4% | 6.5% | 8.1% | 8.6% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.06B | ¥6.75B | ¥6.83B | ¥6.49B | ¥7.89B |
| Total assets | ¥20.8B | ¥23.6B | ¥22.7B | ¥22.6B | ¥23.8B |
| Net assets | ¥12.5B | ¥13B | ¥13.4B | ¥14.8B | ¥16.3B |
| Share capital | ¥585.2M | ¥585.2M | ¥585.2M | ¥585.2M | ¥585.2M |
| Trade receivables | ¥2.92B | ¥3.32B | ¥3.47B | ¥3.57B | ¥3.53B |
| Property, plant and equipment | ¥7.51B | ¥8.09B | ¥7.29B | ¥7.07B | ¥7.04B |
| Intangible assets excluding goodwill | ¥260.8M | ¥352.7M | ¥285.6M | ¥327.5M | ¥355.2M |
| Goodwill | — | ¥177.6M | ¥152.1M | ¥126.5M | ¥101M |
| Investment securities | ¥305M | ¥359.8M | ¥441.4M | ¥465.4M | ¥311.3M |
| Current assets | ¥11.6B | ¥13.7B | ¥13.7B | ¥14.1B | ¥15.5B |
| Current liabilities | ¥4.43B | ¥6.09B | ¥5.71B | ¥4.94B | ¥5.41B |
| Trade payables | ¥982.7M | ¥1.17B | ¥1.16B | ¥1.14B | ¥1.17B |
| Long-term borrowings | ¥2.29B | ¥2.76B | ¥1.93B | ¥1.41B | ¥651.9M |
| Bonds | — | ¥25M | ¥15M | ¥5M | — |
| Total liabilities | ¥8.27B | ¥10.6B | ¥9.36B | ¥7.83B | ¥7.57B |
| Non-controlling interests | — | ¥105.2M | — | — | — |
| Equity attributable to owners of parent | ¥12.2B | ¥12.5B | ¥12.9B | ¥14.3B | ¥15.8B |
| Retained earnings | ¥11.1B | ¥11.4B | ¥11.8B | ¥13.2B | ¥14.6B |
| Treasury stock | -¥51.2M | -¥51.2M | -¥51.2M | -¥51.2M | -¥18.3M |
EDINET (FSA Japan)
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有価証券報告書－第61期(2022/06/01－2023/05/31)
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訂正有価証券報告書－第60期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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