Nippon Chemical IndustrialNippon Chemical Industrial Co.,Ltd.4092東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit -27.7%.
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 | 10.0% | 0.53× | 5.3% | 1.83× | 9.7% |
| 2023 | 2.2% | 0.53× | 1.2% | 1.86× | 2.2% |
| 2024 | 4.1% | 0.52× | 2.1% | 1.91× | 4.1% |
| 2025 | 6.6% | 0.51× | 3.4% | 1.87× | 6.3% |
| 2026 | 7.2% | 0.52× | 3.8% | 1.82× | 6.9% |
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 | 37,275 | 38,075 | 38,538 | 38,843 | 40,182 |
| Cost of revenue | 28,229 | 31,764 | 31,222 | 30,089 | 32,182 |
| Gross profit | 9,045 | 6,311 | 7,316 | 8,753 | 8,000 |
| SG&A | 5,124 | 5,019 | 5,052 | 5,410 | 5,584 |
| Operating income | 3,921 | 1,292 | 2,264 | 3,342 | 2,415 |
| Pretax income | 3,182 | 1,286 | 2,225 | 3,299 | 3,634 |
| Income tax | -553 | 431 | 634 | 740 | 740 |
| Net income attributable to owners | 3,735 | 855 | 1,590 | 2,559 | 2,894 |
| Operating margin | 10.5% | 3.4% | 5.9% | 8.6% | 6.0% |
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 | ¥9B | ¥7.83B | ¥8.73B | ¥7.63B | ¥7.78B |
| Total assets | ¥70.4B | ¥72.9B | ¥76.5B | ¥75.1B | ¥78.5B |
| Net assets | ¥41.9B | ¥42.2B | ¥45B | ¥46.4B | ¥50.3B |
| Share capital | ¥5.76B | ¥5.76B | ¥5.76B | ¥5.76B | ¥5.76B |
| Property, plant and equipment | ¥31.9B | ¥32.8B | ¥33B | ¥34.3B | ¥34.6B |
| Intangible assets excluding goodwill | ¥448M | ¥411M | ¥462M | ¥429M | ¥463M |
| Investment securities | ¥6.38B | ¥6.29B | ¥5.9B | ¥4.55B | ¥5.13B |
| Current assets | ¥30.7B | ¥32.2B | ¥34B | ¥31.4B | ¥31.1B |
| Current liabilities | ¥17.7B | ¥17.5B | ¥20.1B | ¥20.1B | ¥19.5B |
| Trade payables | ¥3.39B | ¥3.62B | ¥4.15B | ¥3.56B | ¥3.23B |
| Short-term borrowings | ¥8.89B | ¥7.49B | ¥9.16B | ¥10.6B | ¥10.3B |
| Long-term borrowings | ¥7.03B | ¥9.29B | ¥7.38B | ¥4.5B | ¥4.13B |
| Total liabilities | ¥28.6B | ¥30.7B | ¥31.5B | ¥28.7B | ¥28.1B |
| Equity attributable to owners of parent | ¥38.5B | ¥38.6B | ¥39.6B | ¥41.3B | ¥43B |
| Retained earnings | ¥30.8B | ¥30.9B | ¥31.9B | ¥33.7B | ¥35.7B |
| Treasury stock | -¥337M | -¥307M | -¥280M | -¥476M | -¥684M |
EDINET (FSA Japan)
有価証券報告書－第168期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第167期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第166期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第165期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第164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163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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