Nippon FilconNIPPON FILCON CO.,LTD.5942東証スタンダード金属製品FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -2.8% from the prior year, operating profit -27.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.4% | 0.60× | 2.6% | 2.15× | 5.7% |
| 2022 | 4.2% | 0.61× | 2.5% | 2.18× | 5.6% |
| 2023 | 4.5% | 0.65× | 2.9% | 2.18× | 6.4% |
| 2024 | 2.2% | 0.67× | 1.4% | 2.16× | 3.1% |
| 2025 | — | —× | -1.7% | —× | — |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 24,782 | 25,950 | 27,986 | 28,639 | 27,842 |
| Cost of revenue | 16,218 | 16,718 | 18,649 | 18,781 | 18,293 |
| Gross profit | 8,564 | 9,232 | 9,337 | 9,858 | 9,549 |
| SG&A | 7,460 | 8,172 | 8,705 | 8,933 | 8,881 |
| Operating income | 1,104 | 1,060 | 632 | 925 | 668 |
| Pretax income | 1,515 | 1,575 | 1,907 | 1,123 | -690 |
| Income tax | 393 | 437 | 549 | 414 | -20 |
| Net income attributable to owners | 1,085 | 1,078 | 1,270 | 623 | -726 |
| Operating margin | 4.5% | 4.1% | 2.3% | 3.2% | 2.4% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.35B | ¥4.66B | ¥4.38B | ¥4.82B | ¥5.11B |
| Total assets | ¥41.1B | ¥43.5B | ¥42.8B | ¥43.2B | ¥43B |
| Net assets | ¥21.9B | ¥22.7B | ¥23.2B | ¥23.3B | ¥22.6B |
| Share capital | ¥2.69B | ¥2.69B | ¥2.69B | ¥2.69B | ¥2.69B |
| Trade receivables | ¥7.2B | — | — | — | — |
| Property, plant and equipment | ¥13.3B | ¥13.8B | ¥14.3B | ¥14.8B | ¥14B |
| Intangible assets excluding goodwill | ¥665M | ¥658.7M | ¥586.1M | ¥504.7M | ¥388.6M |
| Goodwill | ¥370.6M | ¥331.7M | ¥298.2M | ¥229M | ¥176.2M |
| Investment securities | ¥5.5B | ¥4.28B | ¥3.56B | ¥2.87B | ¥3.2B |
| Current assets | ¥17.9B | ¥20.4B | ¥21.2B | ¥21.4B | ¥21.4B |
| Current liabilities | ¥12.2B | ¥14.3B | ¥13.7B | ¥14B | ¥14.8B |
| Trade payables | ¥4.01B | ¥4.18B | ¥4.02B | ¥3.87B | ¥3.59B |
| Short-term borrowings | ¥4.98B | ¥6.6B | ¥5.19B | ¥5.86B | ¥6.23B |
| Long-term borrowings | ¥4.19B | ¥3.89B | ¥3.56B | ¥3.53B | ¥3.43B |
| Total liabilities | ¥19.2B | ¥20.8B | ¥19.7B | ¥20B | ¥20.4B |
| Non-controlling interests | ¥317.6M | ¥407.7M | ¥396.2M | ¥434.5M | ¥368.7M |
| Equity attributable to owners of parent | ¥19.2B | ¥19.6B | ¥20B | ¥19.8B | ¥18.2B |
| Retained earnings | ¥14.9B | ¥15.7B | ¥16.5B | ¥16.5B | ¥15.2B |
| Treasury stock | -¥355.8M | -¥620.8M | -¥1.09B | -¥1.24B | -¥1.4B |
EDINET (FSA Japan)
有価証券報告書－第126期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第123期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第122期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第121期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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