nikkinikki co.,ltd6042東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +10.9% from the prior year, operating profit +24.9%.
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 | 10.4% | 0.50× | 5.2% | 2.20× | 11.4% |
| 2023 | 10.0% | 0.46× | 4.6% | 2.27× | 10.5% |
| 2024 | 23.4% | 0.43× | 10.1% | 2.22× | 22.5% |
| 2025 | 7.5% | 0.36× | 2.7% | 2.11× | 5.7% |
| 2026 | 10.3% | 0.39× | 4.0% | 2.05× | 8.2% |
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 | 8,844 | 8,803 | 9,355 | 8,360 | 9,269 |
| Cost of revenue | 6,368 | 6,049 | 6,674 | 5,646 | 6,301 |
| Gross profit | 2,477 | 2,754 | 2,682 | 2,714 | 2,968 |
| SG&A | 1,392 | 1,585 | 1,778 | 1,829 | 1,862 |
| Operating income | 1,084 | 1,169 | 904 | 885 | 1,106 |
| Pretax income | 1,296 | 1,187 | 3,067 | 889 | 1,267 |
| Income tax | 374 | 309 | 874 | 258 | 312 |
| Net income attributable to owners | 923 | 878 | 2,192 | 631 | 955 |
| Operating margin | 12.3% | 13.3% | 9.7% | 10.6% | 11.9% |
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 | ¥3.14B | ¥4.58B | ¥3.83B | ¥3.69B | ¥4.18B |
| Total assets | ¥17.8B | ¥20.3B | ¥23.1B | ¥23.4B | ¥24.3B |
| Net assets | ¥9.15B | ¥9.83B | ¥12.4B | ¥13.1B | ¥14B |
| Share capital | ¥500M | ¥500M | ¥500M | ¥500M | ¥500M |
| Property, plant and equipment | ¥8.18B | ¥8.82B | ¥10.8B | ¥10.5B | ¥10.1B |
| Intangible assets excluding goodwill | ¥53.2M | ¥52.9M | ¥908.6M | ¥1.02B | ¥1.01B |
| Goodwill | — | — | ¥599M | ¥519.1M | ¥439.3M |
| Investment securities | ¥1.56B | ¥1.53B | ¥1.83B | ¥1.88B | ¥2.16B |
| Current assets | ¥8B | ¥9.75B | ¥9.04B | ¥9.42B | ¥10.1B |
| Current liabilities | ¥5.86B | ¥5.16B | ¥5.99B | ¥5.67B | ¥5.98B |
| Trade payables | ¥199.4M | ¥399M | ¥498.9M | ¥278.4M | ¥426.7M |
| Short-term borrowings | ¥2.44B | ¥3.51B | ¥3.62B | ¥4.52B | ¥4.83B |
| Long-term borrowings | ¥1.45B | ¥3.86B | ¥3.55B | ¥3.44B | ¥3.15B |
| Total liabilities | ¥8.69B | ¥10.4B | ¥10.7B | ¥10.3B | ¥10.3B |
| Non-controlling interests | ¥21.2M | ¥23.9M | ¥26.7M | ¥30.1M | ¥32.6M |
| Equity attributable to owners of parent | ¥8.09B | ¥8.71B | ¥10.8B | ¥11.2B | ¥12B |
| Retained earnings | ¥7.75B | ¥8.49B | ¥10.5B | ¥11B | ¥11.7B |
| Treasury stock | -¥205.5M | -¥327.7M | -¥307.8M | -¥291.9M | -¥276.4M |
EDINET (FSA Japan)
有価証券報告書－第135期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第134期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第133期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第132期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第131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130期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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