NikkoNIKKO CO.,LTD.6306東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit +12.0%.
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 | 4.2% | 0.75× | 3.2% | 1.73× | 5.5% |
| 2023 | 2.6% | 0.76× | 2.0% | 1.73× | 3.4% |
| 2024 | 3.0% | 0.77× | 2.3% | 1.90× | 4.4% |
| 2025 | 4.1% | 0.78× | 3.2% | 2.06× | 6.6% |
| 2026 | 5.1% | 0.77× | 4.0% | 2.03× | 8.0% |
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 | 38,846 | 39,665 | 44,097 | 49,162 | 49,371 |
| Cost of revenue | 28,346 | 29,348 | 31,992 | 35,169 | 34,173 |
| Gross profit | 10,500 | 10,317 | 12,105 | 13,992 | 15,198 |
| SG&A | 8,447 | 9,288 | 10,136 | 11,225 | 12,098 |
| Operating income | 2,053 | 1,028 | 1,968 | 2,766 | 3,099 |
| Pretax income | 2,599 | 1,693 | 2,231 | 3,197 | 3,276 |
| Income tax | 985 | 751 | 987 | 1,187 | 737 |
| Net income attributable to owners | 1,649 | 1,020 | 1,312 | 2,009 | 2,536 |
| Operating margin | 5.3% | 2.6% | 4.5% | 5.6% | 6.3% |
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 | ¥12.4B | ¥10.3B | ¥15.5B | ¥14B | ¥11.4B |
| Total assets | ¥52.1B | ¥52.1B | ¥62.2B | ¥63.7B | ¥64.4B |
| Net assets | ¥32B | ¥31.6B | ¥33.1B | ¥34.6B | ¥37.4B |
| Share capital | ¥9.2B | ¥9.2B | ¥9.2B | ¥9.2B | ¥9.2B |
| Property, plant and equipment | ¥10.7B | ¥11.8B | ¥13.2B | ¥15.3B | ¥16.1B |
| Intangible assets excluding goodwill | ¥1.04B | ¥1.02B | ¥1.21B | ¥1.2B | ¥1.09B |
| Goodwill | ¥266M | ¥130M | ¥196M | ¥166M | ¥180M |
| Investment securities | ¥4.34B | ¥3.49B | ¥5.25B | ¥5.57B | ¥6.89B |
| Current assets | ¥34.1B | ¥33.7B | ¥41B | ¥40.1B | ¥38.9B |
| Current liabilities | ¥15.8B | ¥15.3B | ¥21.7B | ¥21.5B | ¥20.6B |
| Trade payables | ¥3.13B | ¥3.01B | ¥3.26B | ¥2.93B | ¥3.22B |
| Short-term borrowings | ¥2.23B | ¥3.31B | ¥6.17B | ¥5.49B | ¥3.73B |
| Long-term borrowings | ¥1.58B | ¥2.45B | ¥4.55B | ¥4.76B | ¥4.27B |
| Total liabilities | ¥20B | ¥20.5B | ¥29.1B | ¥29.2B | ¥27B |
| Non-controlling interests | ¥46M | -¥40M | ¥57M | ¥8M | ¥10M |
| Equity attributable to owners of parent | ¥30.1B | ¥30B | ¥30B | ¥31B | ¥32.2B |
| Retained earnings | ¥13.8B | ¥13.6B | ¥13.8B | ¥14.6B | ¥15.9B |
| Treasury stock | -¥784M | -¥760M | -¥738M | -¥667M | -¥645M |
EDINET (FSA Japan)
有価証券報告書－第163期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第159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158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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