Nippon Concrete IndustriesNIPPON CONCRETE INDUSTRIES CO.,LTD.5269東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.5% from the prior year, operating profit -67.4%.
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 | 1.8% | 0.63× | 1.2% | 2.74× | 3.2% |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | 1.1% | 0.67× | 0.8% | 2.99× | 2.3% |
| 2025 | — | —× | -0.3% | —× | — |
| 2026 | 1.4% | 0.60× | 0.8% | 3.13× | 2.6% |
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 | 47,377 | 52,986 | 53,651 | 52,653 | 49,233 |
| Cost of revenue | 39,580 | 46,546 | 44,766 | 43,994 | 41,074 |
| Gross profit | 7,796 | 6,440 | 8,885 | 8,659 | 8,159 |
| SG&A | 6,568 | 6,669 | 7,077 | 7,669 | 7,837 |
| Operating income | 1,228 | -229 | 1,808 | 990 | 323 |
| Pretax income | 1,710 | 158 | 2,279 | 751 | 1,811 |
| Income tax | 755 | 492 | 1,507 | 743 | 986 |
| Net income attributable to owners | 876 | -439 | 614 | -210 | 684 |
| Operating margin | 2.6% | -0.4% | 3.4% | 1.9% | 0.7% |
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 | ¥8.6B | ¥7.14B | ¥11.1B | ¥7.03B | ¥6.9B |
| Total assets | ¥75B | ¥77.1B | ¥82B | ¥77.3B | ¥87.7B |
| Net assets | ¥38.7B | ¥37.7B | ¥40.4B | ¥40B | ¥48.4B |
| Share capital | ¥5.11B | ¥5.11B | ¥5.11B | ¥5.11B | ¥5.11B |
| Property, plant and equipment | ¥26.9B | ¥26.5B | ¥26.3B | ¥26.4B | ¥27.4B |
| Intangible assets excluding goodwill | ¥444.1M | ¥596.5M | ¥881.2M | ¥886.8M | ¥793.2M |
| Goodwill | ¥56.9M | — | — | — | — |
| Investment securities | ¥12.2B | ¥12.2B | ¥14.5B | ¥15.2B | ¥24B |
| Current assets | ¥32B | ¥34.6B | ¥36.4B | ¥30.5B | ¥28B |
| Current liabilities | ¥22.9B | ¥25.5B | ¥26.9B | ¥22.4B | ¥21.5B |
| Trade payables | ¥4.98B | ¥5.35B | ¥5.29B | ¥3.96B | ¥3.78B |
| Short-term borrowings | ¥4B | ¥4.05B | ¥4.08B | ¥4.1B | ¥4.17B |
| Long-term borrowings | ¥6.38B | ¥6.7B | ¥6.53B | ¥6.44B | ¥5.87B |
| Bonds | ¥80M | ¥140M | ¥100M | ¥60M | ¥20M |
| Interest-bearing debt | ¥10.5Bderived | ¥10.9Bderived | ¥10.7Bderived | ¥10.6Bderived | ¥10.1Bderived |
| Total liabilities | ¥36.3B | ¥39.4B | ¥41.6B | ¥37.3B | ¥39.2B |
| Non-controlling interests | ¥2.62B | ¥2.71B | ¥2.89B | ¥3B | ¥2.76B |
| Equity attributable to owners of parent | ¥27.4B | ¥26.5B | ¥26.7B | ¥25.9B | ¥26.9B |
| Retained earnings | ¥19.2B | ¥18.5B | ¥18.8B | ¥17.8B | ¥18.5B |
| Treasury stock | -¥818.5M | -¥1.01B | -¥1.01B | -¥1.01B | -¥1.02B |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第91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90期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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