Nikko CompanyNIKKO COMPANY5343名古屋証券取引所ガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit +97.3%.
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 | — | —× | -1.0% | —× | — |
| 2023 | — | —× | -2.0% | —× | — |
| 2024 | 1.0% | 1.60× | 1.6% | 13.11× | 20.7% |
| 2025 | 1.9% | 1.60× | 3.1% | 7.25× | 22.3% |
| 2026 | 5.1% | 1.62× | 8.2% | 4.43× | 36.5% |
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 | 12,577 | 13,992 | 14,719 | 15,068 | 15,982 |
| Cost of revenue | 8,903 | 10,080 | 10,368 | 10,393 | 10,638 |
| Gross profit | 3,674 | 3,911 | 4,350 | 4,675 | 5,343 |
| SG&A | 3,848 | 4,122 | 4,202 | 4,308 | 4,619 |
| Operating income | -174 | -210 | 147 | 367 | 724 |
| Pretax income | -61 | -155 | 166 | 351 | 719 |
| Income tax | 23 | 21 | 21 | 62 | -94 |
| Net income attributable to owners | -85 | -177 | 145 | 289 | 813 |
| Operating margin | -1.4% | -1.5% | 1.0% | 2.4% | 4.5% |
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 | ¥932M | ¥1.04B | ¥983M | ¥1.46B | ¥1.59B |
| Total assets | ¥8.71B | ¥9.25B | ¥9.12B | ¥9.69B | ¥10B |
| Net assets | ¥729M | ¥552M | ¥716M | ¥1.78B | ¥2.77B |
| Share capital | ¥3.47B | ¥3.47B | ¥3.47B | ¥3.85B | ¥3.85B |
| Property, plant and equipment | ¥2.77B | ¥2.63B | ¥2.49B | ¥2.46B | ¥2.36B |
| Intangible assets excluding goodwill | ¥41M | ¥48M | ¥110M | ¥145M | ¥148M |
| Investment securities | ¥99M | ¥113M | ¥113M | ¥162M | ¥250M |
| Current assets | ¥5.68B | ¥6.35B | ¥6.28B | ¥6.79B | ¥6.96B |
| Current liabilities | ¥6.1B | ¥6.79B | ¥6.64B | ¥6.24B | ¥5.43B |
| Trade payables | ¥2.49B | ¥2.99B | ¥2.8B | ¥2.73B | ¥2.04B |
| Short-term borrowings | ¥2.2B | ¥2.05B | ¥2B | ¥1.6B | ¥1B |
| Long-term borrowings | ¥240M | ¥294M | ¥170M | ¥60M | ¥443M |
| Bonds | ¥100M | ¥60M | ¥20M | — | — |
| Interest-bearing debt | ¥2.54Bderived | ¥2.4Bderived | ¥2.19Bderived | — | — |
| Total liabilities | ¥7.98B | ¥8.69B | ¥8.4B | ¥7.9B | ¥7.27B |
| Equity attributable to owners of parent | ¥806M | ¥628M | ¥773M | ¥1.82B | ¥2.64B |
| Retained earnings | -¥3.91B | -¥4.09B | -¥3.94B | -¥3.65B | -¥2.84B |
| Treasury stock | -¥338M | -¥338M | -¥338M | -¥338M | -¥338M |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97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96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.