NippnNIPPN CORPORATION2001東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit +2.8%.
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 | 2.9% | 0.99× | 2.9% | 2.29× | 6.6% |
| 2023 | 2.8% | 1.09× | 3.1% | 2.30× | 7.0% |
| 2024 | 6.6% | 1.10× | 7.2% | 2.27× | 16.4% |
| 2025 | 6.0% | 1.05× | 6.3% | 2.16× | 13.6% |
| 2026 | 5.2% | 0.96× | 5.0% | 2.14× | 10.7% |
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 | 321,317 | 365,525 | 400,514 | 410,878 | 418,425 |
| Cost of revenue | 246,390 | 285,452 | 306,513 | 311,288 | 313,658 |
| Gross profit | 74,926 | 80,073 | 94,000 | 99,590 | 104,766 |
| SG&A | 63,644 | 67,785 | 73,659 | 78,103 | 82,684 |
| Operating income | 11,282 | 12,288 | 20,340 | 21,486 | 22,082 |
| Pretax income | 13,568 | 14,710 | 36,163 | 36,879 | 31,707 |
| Income tax | 4,396 | 4,362 | 9,522 | 11,802 | 9,671 |
| Net income attributable to owners | 9,327 | 10,260 | 26,367 | 24,757 | 21,803 |
| Operating margin | 3.5% | 3.4% | 5.1% | 5.2% | 5.3% |
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 | ¥31.2B | ¥33.2B | ¥40.7B | ¥41.5B | ¥64.2B |
| Total assets | ¥325.9B | ¥344.6B | ¥386.7B | ¥399.2B | ¥476.8B |
| Net assets | ¥178.7B | ¥192.6B | ¥228.3B | ¥246.5B | ¥289.9B |
| Share capital | ¥12.2B | ¥12.2B | ¥12.2B | ¥12.2B | ¥18.7B |
| Property, plant and equipment | ¥115.6B | ¥113.5B | ¥124.4B | ¥134.4B | ¥157.5B |
| Intangible assets excluding goodwill | ¥2.53B | ¥2.17B | ¥2.42B | ¥2.02B | ¥2.87B |
| Goodwill | ¥1.41B | ¥1.18B | ¥998M | ¥809M | ¥1.52B |
| Investment securities | ¥69B | ¥77.3B | ¥90.6B | ¥85.5B | ¥102.6B |
| Current assets | ¥130.8B | ¥143B | ¥157.8B | ¥159B | ¥194.2B |
| Current liabilities | ¥74.8B | ¥78.6B | ¥84.4B | ¥104.4B | ¥82.8B |
| Trade payables | ¥33.9B | ¥36.7B | ¥33.8B | ¥34.3B | ¥35.1B |
| Short-term borrowings | ¥19.5B | ¥17.6B | ¥18.9B | ¥17.3B | ¥15.8B |
| Long-term borrowings | ¥23.7B | ¥21.2B | ¥17.2B | ¥14.7B | ¥43.2B |
| Bonds | ¥349M | ¥128M | — | — | ¥20B |
| Interest-bearing debt | ¥43.6Bderived | ¥38.9Bderived | — | — | ¥79.1Bderived |
| Total liabilities | ¥147.2B | ¥152B | ¥158.4B | ¥152.7B | ¥186.9B |
| Non-controlling interests | ¥4.38B | ¥3.7B | ¥3.95B | ¥4.23B | ¥7.45B |
| Equity attributable to owners of parent | ¥142.2B | ¥149.6B | ¥172.2B | ¥191.5B | ¥217.3B |
| Retained earnings | ¥121.8B | ¥129B | ¥151.5B | ¥170.7B | ¥187.1B |
| Treasury stock | -¥3.2B | -¥1.29B | -¥1.32B | -¥1.18B | -¥4.75B |
EDINET (FSA Japan)
有価証券報告書－第202期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第201期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第200期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第199期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第198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197期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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