Nippon HumeNippon Hume Corporation5262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 ¥6 is left as operating profit. Revenue changed +8.6% from the prior year, operating profit +24.8%.
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 | 7.2% | 0.57× | 4.1% | 1.47× | 6.0% |
| 2023 | 5.2% | 0.60× | 3.1% | 1.48× | 4.6% |
| 2024 | 5.7% | 0.58× | 3.3% | 1.57× | 5.1% |
| 2025 | 8.2% | 0.62× | 5.1% | 1.55× | 7.9% |
| 2026 | 8.4% | 0.64× | 5.4% | 1.48× | 7.9% |
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 | 29,501 | 31,877 | 33,732 | 37,065 | 40,240 |
| Cost of revenue | 23,942 | 26,509 | 27,844 | 29,802 | 32,171 |
| Gross profit | 5,559 | 5,367 | 5,888 | 7,263 | 8,069 |
| SG&A | 4,109 | 4,131 | 4,506 | 5,241 | 5,545 |
| Operating income | 1,450 | 1,236 | 1,382 | 2,022 | 2,524 |
| Pretax income | 2,809 | 2,138 | 2,574 | 3,833 | 4,547 |
| Income tax | 685 | 503 | 674 | 781 | 1,138 |
| Net income attributable to owners | 2,136 | 1,642 | 1,912 | 3,046 | 3,383 |
| Operating margin | 4.9% | 3.9% | 4.1% | 5.5% | 6.3% |
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 | ¥13B | ¥12.4B | ¥14.3B | ¥12.7B | ¥10.1B |
| Total assets | ¥52.1B | ¥55B | ¥62.1B | ¥57.2B | ¥69B |
| Net assets | ¥36.9B | ¥38.2B | ¥41.6B | ¥43.1B | ¥52.7B |
| Share capital | ¥5.25B | ¥5.25B | ¥5.25B | ¥5.25B | ¥5.25B |
| Property, plant and equipment | ¥9.28B | ¥9.46B | ¥9.64B | ¥9.86B | ¥12.8B |
| Intangible assets excluding goodwill | ¥176.3M | ¥190.6M | ¥184.9M | ¥214.6M | ¥999.7M |
| Goodwill | — | — | — | — | ¥688.9M |
| Investment securities | ¥15.5B | ¥16.1B | ¥19.4B | ¥19.9B | ¥23.5B |
| Current assets | ¥26.9B | ¥28.9B | ¥32.6B | ¥27.1B | ¥31.4B |
| Current liabilities | ¥11.5B | ¥12.9B | ¥15.7B | ¥9.66B | ¥10.2B |
| Trade payables | ¥8.52B | ¥10.1B | ¥11.5B | ¥5.32B | ¥4.54B |
| Short-term borrowings | ¥982M | ¥1.07B | ¥1.45B | ¥830M | ¥830M |
| Long-term borrowings | — | — | ¥25M | — | ¥122.4M |
| Total liabilities | ¥15.2B | ¥16.8B | ¥20.5B | ¥14.2B | ¥16.3B |
| Non-controlling interests | ¥309M | ¥301.9M | ¥470.8M | ¥477.1M | ¥508.3M |
| Equity attributable to owners of parent | ¥35.6B | ¥36.6B | ¥37.8B | ¥39B | ¥46.5B |
| Retained earnings | ¥27.9B | ¥29B | ¥30.4B | ¥32.3B | ¥34.7B |
| Treasury stock | -¥2.35B | -¥2.57B | -¥2.77B | -¥3.5B | -¥2.43B |
EDINET (FSA Japan)
有価証券報告書－第143期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第141期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第140期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第139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138期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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