Nippon Chemi-ConNIPPON CHEMI-CON CORPORATION6997東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit -9.9%.
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 | — | —× | -7.8% | —× | — |
| 2023 | 1.4% | 1.02× | 1.4% | 4.10× | 5.8% |
| 2024 | — | —× | -12.7% | —× | — |
| 2025 | 0.0% | 0.73× | 0.0% | 4.76× | 0.1% |
| 2026 | 1.7% | 0.83× | 1.4% | 4.56× | 6.6% |
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 | 140,316 | 161,881 | 150,740 | 122,684 | 136,821 |
| Cost of revenue | 109,063 | 124,954 | 118,875 | 98,955 | 112,376 |
| Gross profit | 31,252 | 36,927 | 31,865 | 23,729 | 24,444 |
| SG&A | 22,453 | 23,987 | 22,442 | 19,989 | 21,074 |
| Operating income | 8,798 | 12,939 | 9,422 | 3,740 | 3,369 |
| Pretax income | -10,462 | 4,528 | -19,041 | 564 | 3,524 |
| Income tax | 1,690 | 2,177 | 2,219 | 498 | 1,092 |
| Net income attributable to owners | -12,124 | 2,273 | -21,291 | 37 | 2,367 |
| Operating margin | 6.3% | 8.0% | 6.3% | 3.0% | 2.5% |
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 | ¥24.8B | ¥26.1B | ¥45.3B | ¥23.9B | ¥21.3B |
| Total assets | ¥156.1B | ¥162.7B | ¥172.9B | ¥162.7B | ¥166B |
| Net assets | ¥44.7B | ¥50.7B | ¥53.6B | ¥56.7B | ¥63.1B |
| Share capital | ¥24.3B | ¥24.3B | ¥5.45B | ¥5.45B | ¥5.45B |
| Trade receivables | ¥31.1B | ¥32.6B | ¥25.9B | ¥23.7B | — |
| Property, plant and equipment | ¥39.1B | ¥41.9B | ¥47.8B | ¥48.3B | ¥47.5B |
| Intangible assets excluding goodwill | ¥1.81B | ¥2.15B | ¥2.34B | ¥2.31B | ¥2.57B |
| Investment securities | ¥16.3B | ¥18.3B | ¥14.6B | ¥15B | ¥15.6B |
| Current assets | ¥96.4B | ¥97.8B | ¥104.8B | ¥86.6B | ¥87.6B |
| Current liabilities | ¥69.2B | ¥59.2B | ¥75B | ¥60.6B | ¥58.5B |
| Trade payables | ¥9.49B | ¥9.85B | ¥7.14B | ¥7.33B | ¥8.74B |
| Short-term borrowings | ¥19.9B | ¥23.7B | ¥46.6B | ¥36.7B | ¥34.6B |
| Long-term borrowings | ¥34.3B | ¥42B | ¥38.9B | ¥38.1B | ¥35.9B |
| Total liabilities | ¥111.4B | ¥112.1B | ¥119.3B | ¥106B | ¥102.8B |
| Non-controlling interests | ¥297M | ¥421M | ¥513M | ¥548M | ¥656M |
| Equity attributable to owners of parent | ¥37.7B | ¥40B | ¥35.3B | ¥35.2B | ¥37B |
| Retained earnings | -¥7.68B | -¥5.41B | -¥26.7B | -¥26.7B | -¥24.3B |
| Treasury stock | -¥108M | -¥110M | -¥917M | -¥961M | -¥963M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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