Nippon CeramicNIPPON CERAMIC CO.,LTD.6929東証プライム電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed +9.1% from the prior year, operating profit +25.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 13.2% | 0.38× | 5.0% | 1.21× | 6.1% |
| 2022 | 21.6% | 0.40× | 8.7% | 1.26× | 11.0% |
| 2023 | 15.1% | 0.42× | 6.3% | 1.28× | 8.1% |
| 2024 | 16.6% | 0.43× | 7.2% | 1.29× | 9.3% |
| 2025 | 25.6% | 0.48× | 12.2% | 1.28× | 15.7% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 21,358 | 23,258 | 24,449 | 25,037 | 27,325 |
| Cost of revenue | 15,392 | 16,442 | 17,609 | 17,847 | 18,753 |
| Gross profit | 5,966 | 6,816 | 6,839 | 7,189 | 8,571 |
| SG&A | 2,586 | 2,638 | 2,265 | 2,227 | 2,343 |
| Operating income | 3,380 | 4,178 | 4,574 | 4,961 | 6,228 |
| Pretax income | 3,924 | 7,863 | 5,270 | 5,902 | 10,007 |
| Income tax | 962 | 2,748 | 1,497 | 1,685 | 2,940 |
| Net income attributable to owners | 2,817 | 5,022 | 3,693 | 4,162 | 7,004 |
| Operating margin | 15.8% | 18.0% | 18.7% | 19.8% | 22.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥19.3B | ¥13.7B | ¥15.7B | ¥24.8B | ¥20.1B |
| Total assets | ¥56.4B | ¥59B | ¥57.9B | ¥58.3B | ¥56.4B |
| Net assets | ¥50.9B | ¥50.9B | ¥52.6B | ¥52.2B | ¥50B |
| Share capital | ¥11B | ¥11B | ¥11B | ¥11B | ¥11B |
| Trade receivables | ¥3.63B | ¥4.69B | ¥4.09B | ¥3.92B | ¥3.93B |
| Inventories | ¥5.66B | ¥7.92B | ¥6.21B | ¥5.42B | ¥5.1B |
| Property, plant and equipment | ¥10B | ¥10.5B | ¥10.1B | ¥10.4B | ¥10.6B |
| Intangible assets excluding goodwill | ¥405M | ¥205M | ¥347M | ¥325M | ¥297M |
| Investment securities | ¥911M | ¥1.09B | ¥1.4B | ¥1.78B | ¥2.1B |
| Current assets | ¥44.8B | ¥47B | ¥45.9B | ¥45.8B | ¥43.3B |
| Current liabilities | ¥5.16B | ¥7.18B | ¥4.31B | ¥4.93B | ¥5.04B |
| Trade payables | ¥2.18B | ¥2.54B | ¥1.29B | ¥1.61B | ¥1.6B |
| Total liabilities | ¥5.49B | ¥8.13B | ¥5.29B | ¥6.1B | ¥6.32B |
| Non-controlling interests | ¥2.03B | ¥2.1B | ¥2.17B | ¥2.35B | ¥2.44B |
| Equity attributable to owners of parent | ¥46.4B | ¥45.3B | ¥46B | ¥43.8B | ¥45.5B |
| Retained earnings | ¥27.5B | ¥30B | ¥30.7B | ¥32.5B | ¥36.8B |
| Treasury stock | -¥5.38B | -¥9.01B | -¥9.04B | -¥13B | -¥15.6B |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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