Nippon Kanryu IndustryNIPPON KANRYU INDUSTRY CO.,LTD.1771東京証券取引所・福岡証券取引所建設業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit -20.1%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.1% | 1.42× | 7.2% | 1.72× | 12.4% |
| 2022 | 1.9% | 1.30× | 2.5% | 1.71× | 4.3% |
| 2023 | 4.4% | 1.27× | 5.6% | 1.66× | 9.3% |
| 2024 | 3.9% | 1.28× | 5.0% | 1.60× | 8.0% |
| 2025 | 3.0% | 1.25× | 3.7% | 1.56× | 5.8% |
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
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 18,047 | 16,839 | 16,895 | 17,546 | 17,594 |
| Cost of revenue | 14,037 | 13,243 | 13,248 | 13,579 | 13,654 |
| Gross profit | 4,010 | 3,596 | 3,646 | 3,967 | 3,940 |
| SG&A | 2,679 | 2,669 | 2,703 | 3,094 | 3,242 |
| Operating income | 1,331 | 927 | 943 | 873 | 698 |
| Pretax income | 1,417 | 598 | 1,154 | 1,093 | 892 |
| Income tax | 498 | 275 | 410 | 405 | 364 |
| Net income attributable to owners | 919 | 324 | 744 | 689 | 528 |
| Operating margin | 7.4% | 5.5% | 5.6% | 5.0% | 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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.76B | ¥4.76B | ¥5.2B | ¥6.43B | ¥5.31B |
| Total assets | ¥12.7B | ¥13.1B | ¥13.4B | ¥13.9B | ¥14.3B |
| Net assets | ¥7.72B | ¥7.97B | ¥8.61B | ¥9.12B | ¥9.52B |
| Share capital | ¥413.7M | ¥413.7M | ¥413.7M | ¥413.7M | ¥413.7M |
| Property, plant and equipment | ¥2.29B | ¥2.12B | ¥1.7B | ¥1.77B | ¥1.95B |
| Intangible assets excluding goodwill | ¥1.17B | ¥1.02B | ¥885.9M | ¥983.2M | ¥1B |
| Goodwill | ¥836.4M | ¥731.9M | ¥627.3M | ¥522.8M | ¥642.6M |
| Investment securities | ¥681.8M | ¥693.6M | ¥691.7M | ¥531M | ¥515.7M |
| Current assets | ¥8.49B | ¥9.09B | ¥10.1B | ¥10.5B | ¥10.6B |
| Current liabilities | ¥4.23B | ¥4.47B | ¥4.29B | ¥4.23B | ¥4.36B |
| Long-term borrowings | ¥560M | ¥444.8M | ¥329.6M | ¥214.4M | ¥104.8M |
| Total liabilities | ¥5.01B | ¥5.14B | ¥4.83B | ¥4.81B | ¥4.81B |
| Equity attributable to owners of parent | ¥7.43B | ¥7.67B | ¥8.28B | ¥8.87B | ¥9.29B |
| Retained earnings | ¥6.32B | ¥6.57B | ¥7.23B | ¥7.82B | ¥8.23B |
| Treasury stock | -¥10M | -¥10M | -¥56.8M | -¥56.8M | -¥56.8M |
EDINET (FSA Japan)
有価証券報告書－第88期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第85期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第84期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第83期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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