NikkatoNIKKATO CORPORATION5367東証スタンダードガラス・土石製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +12.5% from the prior year, operating profit +67.9%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.7% | 0.60× | 4.1% | 1.47× | 6.0% |
| 2023 | 7.8% | 0.64× | 5.0% | 1.45× | 7.2% |
| 2024 | 6.9% | 0.60× | 4.1% | 1.42× | 5.8% |
| 2025 | 5.0% | 0.59× | 2.9% | 1.39× | 4.1% |
| 2026 | 6.8% | 0.63× | 4.3% | 1.41× | 6.1% |
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 | 9,979 | 10,733 | 10,239 | 10,077 | 11,341 |
| Cost of revenue | 7,645 | 8,146 | 7,919 | 8,054 | 8,767 |
| Gross profit | 2,334 | 2,587 | 2,321 | 2,022 | 2,574 |
| SG&A | 1,362 | 1,485 | 1,402 | 1,385 | 1,503 |
| Operating income | 972 | 1,102 | 918 | 638 | 1,071 |
| Pretax income | 1,010 | 1,175 | 984 | 718 | 1,111 |
| Income tax | 338 | 339 | 282 | 214 | 335 |
| Net income attributable to owners | 672 | 835 | 702 | 504 | 776 |
| Operating margin | 9.7% | 10.3% | 9.0% | 6.3% | 9.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.36B | ¥3.51B | ¥3.38B | ¥3.64B | ¥4.14B |
| Total assets | ¥16.5B | ¥16.9B | ¥17.2B | ¥17.1B | ¥18.9B |
| Net assets | ¥11.8B | ¥12.4B | ¥13.1B | ¥13.1B | ¥14.1B |
| Share capital | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B |
| Property, plant and equipment | ¥4.86B | ¥4.59B | ¥4.66B | ¥4.85B | ¥4.8B |
| Intangible assets excluding goodwill | ¥189.2M | ¥147.9M | ¥101.7M | ¥83.1M | ¥77.8M |
| Investment securities | ¥1.75B | ¥1.8B | ¥2.19B | ¥1.94B | ¥2.78B |
| Current assets | ¥9.61B | ¥10.3B | ¥10.1B | ¥10.1B | ¥11B |
| Current liabilities | ¥3.67B | ¥3.6B | ¥3.3B | ¥3.5B | ¥4.12B |
| Short-term borrowings | ¥400M | ¥400M | ¥400M | ¥400M | ¥400M |
| Long-term borrowings | ¥756.1M | ¥535.2M | ¥320.8M | ¥106.5M | — |
| Total liabilities | ¥4.75B | ¥4.5B | ¥4.12B | ¥4.01B | ¥4.72B |
| Equity attributable to owners of parent | ¥11.3B | ¥11.8B | ¥12.2B | ¥12.5B | ¥13B |
| Retained earnings | ¥8.8B | ¥9.37B | ¥9.79B | ¥10B | ¥10.5B |
| Treasury stock | -¥87.7M | -¥87.7M | -¥113.7M | -¥106.8M | -¥101.6M |
EDINET (FSA Japan)
有価証券報告書－第156期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第154期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第152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151期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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