Nippon CrucibleNippon Crucible co.,Ltd.5355東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit -13.4%.
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 | 2.4% | 0.78× | 1.9% | 2.30× | 4.4% |
| 2023 | 0.3% | 0.81× | 0.2% | 2.28× | 0.5% |
| 2024 | 2.8% | 0.90× | 2.5% | 2.25× | 5.7% |
| 2025 | 3.6% | 0.89× | 3.2% | 2.23× | 7.1% |
| 2026 | 4.2% | 0.88× | 3.7% | 2.24× | 8.2% |
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 | 8,675 | 8,842 | 9,611 | 9,784 | 10,221 |
| Cost of revenue | 6,241 | 6,427 | 7,090 | 7,014 | 7,514 |
| Gross profit | 2,434 | 2,415 | 2,521 | 2,770 | 2,707 |
| SG&A | 2,178 | 2,252 | 2,213 | 2,297 | 2,297 |
| Operating income | 256 | 162 | 308 | 473 | 410 |
| Pretax income | 361 | 187 | 375 | 491 | 611 |
| Income tax | 149 | 162 | 104 | 141 | 184 |
| Net income attributable to owners | 212 | 25 | 271 | 350 | 427 |
| Operating margin | 2.9% | 1.8% | 3.2% | 4.8% | 4.0% |
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 | ¥2.15B | ¥1.71B | ¥1.56B | ¥1.72B | ¥2.2B |
| Total assets | ¥11.1B | ¥10.8B | ¥10.7B | ¥11.2B | ¥12.1B |
| Net assets | ¥5.19B | ¥5.16B | ¥5.28B | ¥5.58B | ¥6.2B |
| Share capital | ¥704.5M | ¥704.5M | ¥704.5M | ¥704.5M | ¥704.5M |
| Property, plant and equipment | ¥2.34B | ¥2.13B | ¥2.14B | ¥2.44B | ¥2.72B |
| Intangible assets excluding goodwill | ¥315.7M | ¥251.2M | ¥195.1M | ¥234.9M | ¥192.9M |
| Goodwill | ¥260.8M | ¥217.6M | ¥174.5M | ¥211.5M | ¥175M |
| Investment securities | ¥841.9M | ¥876.3M | ¥998.5M | ¥1.14B | ¥1.6B |
| Current assets | ¥6.58B | ¥6.61B | ¥6.6B | ¥6.66B | ¥7.06B |
| Current liabilities | ¥3.38B | ¥3.53B | ¥3.66B | ¥3.88B | ¥3.85B |
| Trade payables | ¥697.5M | ¥800.5M | ¥590.2M | ¥724.2M | ¥639.8M |
| Short-term borrowings | ¥1.31B | ¥1.34B | ¥1.35B | ¥1.34B | ¥1.48B |
| Long-term borrowings | ¥1.12B | ¥714.3M | ¥499.9M | ¥546.1M | ¥827.8M |
| Total liabilities | ¥5.89B | ¥5.59B | ¥5.39B | ¥5.64B | ¥5.9B |
| Equity attributable to owners of parent | ¥4.82B | ¥4.78B | ¥4.78B | ¥5.05B | ¥5.37B |
| Retained earnings | ¥4.14B | ¥4.1B | ¥4.15B | ¥4.42B | ¥4.73B |
| Treasury stock | -¥109.3M | -¥109.3M | -¥161.3M | -¥161.3M | -¥149.1M |
EDINET (FSA Japan)
有価証券報告書－第186期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第185期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第184期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第183期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第182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181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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