Nippon FeltNIPPON FELT CO.,LTD.3512東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -3.1% from the prior year, operating profit +121.2%.
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 | 5.1% | 0.43× | 2.2% | 1.48× | 3.2% |
| 2023 | 7.2% | 0.45× | 3.2% | 1.48× | 4.8% |
| 2024 | 4.8% | 0.41× | 2.0% | 1.53× | 3.1% |
| 2025 | 4.4% | 0.39× | 1.7% | 1.59× | 2.7% |
| 2026 | 6.0% | 0.35× | 2.1% | 1.70× | 3.6% |
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 | 9,840 | 10,400 | 10,083 | 9,699 | 9,398 |
| Cost of revenue | 6,588 | 6,895 | 6,909 | 6,734 | 6,539 |
| Gross profit | 3,252 | 3,505 | 3,174 | 2,966 | 2,860 |
| SG&A | 2,622 | 2,680 | 2,705 | 2,765 | 2,417 |
| Operating income | 629 | 825 | 469 | 200 | 443 |
| Pretax income | 702 | 1,056 | 664 | 570 | 768 |
| Income tax | 212 | 289 | 164 | 137 | 206 |
| Net income attributable to owners | 499 | 750 | 488 | 430 | 560 |
| Operating margin | 6.4% | 7.9% | 4.7% | 2.1% | 4.7% |
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 | ¥4.76B | ¥5.03B | ¥3.39B | ¥3.11B | ¥2.59B |
| Total assets | ¥22.8B | ¥23.6B | ¥25.1B | ¥25.3B | ¥28.1B |
| Net assets | ¥17.4B | ¥18.2B | ¥20.4B | ¥20.7B | ¥22.9B |
| Share capital | ¥2.44B | ¥2.44B | ¥2.44B | ¥2.44B | ¥2.44B |
| Property, plant and equipment | ¥4.97B | ¥5.07B | ¥4.97B | ¥5.5B | ¥5.53B |
| Intangible assets excluding goodwill | ¥91.5M | ¥40.1M | ¥12.9M | ¥18.3M | ¥15.9M |
| Investment securities | ¥4.91B | ¥5.17B | ¥7.79B | ¥8.23B | ¥11.1B |
| Current assets | ¥12.6B | ¥13.1B | ¥12.1B | ¥11.2B | ¥10.5B |
| Current liabilities | ¥3.55B | ¥3.57B | ¥2.57B | ¥2.59B | ¥2.32B |
| Trade payables | ¥654.5M | ¥579.7M | ¥606.5M | ¥586.7M | ¥484.8M |
| Short-term borrowings | ¥1.6B | ¥1.6B | ¥800M | ¥800M | ¥800M |
| Total liabilities | ¥5.39B | ¥5.38B | ¥4.7B | ¥4.55B | ¥5.15B |
| Non-controlling interests | ¥372.6M | ¥404.1M | ¥438.6M | ¥477M | ¥487.7M |
| Equity attributable to owners of parent | ¥15.4B | ¥15.9B | ¥15.9B | ¥15.8B | ¥15.7B |
| Retained earnings | ¥12.2B | ¥12.7B | ¥12.2B | ¥12.3B | ¥12.5B |
| Treasury stock | -¥523M | -¥504.5M | -¥52.3M | -¥285.9M | -¥561.1M |
EDINET (FSA Japan)
有価証券報告書－第162期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第158期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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