Nippon Carbide IndustriesNIPPON CARBIDE INDUSTRIES CO.,INC.4064東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit +17.2%.
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 | 4.1% | 0.73× | 3.0% | 2.74× | 8.2% |
| 2023 | 0.8% | 0.70× | 0.5% | 2.67× | 1.4% |
| 2024 | 2.3% | 0.70× | 1.6% | 2.57× | 4.2% |
| 2025 | 4.5% | 0.78× | 3.6% | 2.52× | 9.0% |
| 2026 | 5.2% | 0.79× | 4.1% | 2.40× | 9.9% |
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 | 47,003 | 44,008 | 43,231 | 48,727 | 49,909 |
| Cost of revenue | 32,859 | 31,394 | 31,027 | 33,124 | 33,378 |
| Gross profit | 14,144 | 12,614 | 12,203 | 15,603 | 16,531 |
| SG&A | 10,951 | 11,352 | 11,354 | 12,109 | 12,436 |
| Operating income | 3,192 | 1,261 | 849 | 3,493 | 4,095 |
| Pretax income | 2,627 | 1,221 | 1,797 | 3,460 | 3,975 |
| Income tax | 506 | 815 | 625 | 1,009 | 1,007 |
| Net income attributable to owners | 1,930 | 332 | 999 | 2,211 | 2,607 |
| Operating margin | 6.8% | 2.9% | 2.0% | 7.2% | 8.2% |
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 | ¥10.8B | ¥9.82B | ¥12.1B | ¥13.1B | ¥13.8B |
| Total assets | ¥64.5B | ¥61.8B | ¥61B | ¥63.4B | ¥62.8B |
| Net assets | ¥32B | ¥33.1B | ¥34.6B | ¥37.9B | ¥40.9B |
| Share capital | ¥7.78B | ¥7.79B | ¥7.8B | ¥7.8B | ¥7.8B |
| Property, plant and equipment | ¥24.8B | ¥25.6B | ¥23.4B | ¥23.1B | ¥21.8B |
| Intangible assets excluding goodwill | ¥776M | ¥708M | ¥629M | ¥657M | ¥608M |
| Investment securities | ¥1.52B | ¥926M | ¥435M | ¥387M | ¥460M |
| Current assets | ¥36.6B | ¥33.6B | ¥35.7B | ¥38.5B | ¥38.9B |
| Current liabilities | ¥18.6B | ¥16.9B | ¥14.7B | ¥15B | ¥12.1B |
| Trade payables | ¥7.46B | ¥5.91B | ¥5.54B | ¥5.89B | ¥5.18B |
| Short-term borrowings | ¥6.87B | ¥6.47B | ¥6.21B | ¥5.71B | ¥3.58B |
| Long-term borrowings | ¥7.1B | ¥4.99B | ¥4.94B | ¥3.89B | ¥3.28B |
| Total liabilities | ¥32.5B | ¥28.8B | ¥26.4B | ¥25.5B | ¥21.8B |
| Non-controlling interests | ¥1.73B | ¥1.85B | ¥1.99B | ¥2.18B | ¥2.49B |
| Equity attributable to owners of parent | ¥23.5B | ¥23.8B | ¥24B | ¥25.4B | ¥27.3B |
| Retained earnings | ¥12.6B | ¥12.9B | ¥13.3B | ¥14.7B | ¥16.5B |
| Treasury stock | -¥12M | -¥12M | -¥212M | -¥195M | -¥174M |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第123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122期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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