Nippon KinzokuNIPPON KINZOKU CO., LTD.5491東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -3.3% from the prior year, and it swung back to an operating profit.
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% | 0.68× | 3.5% | 4.43× | 15.4% |
| 2023 | 1.7% | 0.72× | 1.3% | 4.36× | 5.5% |
| 2024 | 3.0% | 0.69× | 2.1% | 4.12× | 8.5% |
| 2025 | 1.4% | 0.71× | 1.0% | 3.75× | 3.6% |
| 2026 | 0.4% | 0.73× | 0.3% | 3.45× | 1.1% |
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 | 49,117 | 52,566 | 51,411 | 51,298 | 49,619 |
| Cost of revenue | 42,608 | 46,100 | 47,145 | 46,151 | 43,358 |
| Gross profit | 6,508 | 6,466 | 4,265 | 5,147 | 6,261 |
| SG&A | 5,070 | 5,192 | 5,360 | 5,337 | 4,992 |
| Operating income | 1,437 | 1,273 | -1,095 | -189 | 1,268 |
| Pretax income | 3,396 | 1,342 | 2,390 | 1,360 | 565 |
| Income tax | 878 | 425 | 845 | 657 | 352 |
| Net income attributable to owners | 2,517 | 916 | 1,545 | 703 | 213 |
| Operating margin | 2.9% | 2.4% | -2.1% | -0.4% | 2.6% |
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 | ¥10.1B | ¥8.04B | ¥11.9B | ¥11.8B | ¥8.9B |
| Total assets | ¥72.2B | ¥73.9B | ¥75.1B | ¥69.9B | ¥65.7B |
| Net assets | ¥23.3B | ¥24.4B | ¥26.9B | ¥27.9B | ¥29.2B |
| Share capital | ¥6.86B | ¥6.86B | ¥6.86B | ¥6.86B | ¥6.86B |
| Trade receivables | ¥9.1B | ¥8.94B | ¥8.41B | ¥6.47B | ¥6.21B |
| Property, plant and equipment | ¥32.3B | ¥32.1B | ¥28.3B | ¥27.4B | ¥26.6B |
| Intangible assets excluding goodwill | ¥152M | ¥133M | ¥120M | ¥106M | ¥86M |
| Investment securities | ¥2.12B | ¥2.38B | ¥3B | ¥2.88B | ¥3.81B |
| Current assets | ¥36.6B | ¥38.3B | ¥42.6B | ¥38.7B | ¥34.7B |
| Current liabilities | ¥31.8B | ¥31.3B | ¥30.4B | ¥29B | ¥16.9B |
| Trade payables | ¥13.3B | ¥10.3B | ¥10.2B | ¥8.08B | ¥8.13B |
| Short-term borrowings | ¥10.9B | ¥12.3B | ¥12.4B | ¥14.2B | ¥3B |
| Long-term borrowings | ¥11.5B | ¥12.2B | ¥11.7B | ¥6.93B | ¥14B |
| Total liabilities | ¥48.9B | ¥49.4B | ¥48.2B | ¥42B | ¥36.5B |
| Equity attributable to owners of parent | ¥16.3B | ¥17.2B | ¥19B | ¥19.7B | ¥19.7B |
| Retained earnings | ¥8.46B | ¥9.36B | ¥11.1B | ¥11.8B | ¥12B |
| Treasury stock | -¥10M | -¥10M | -¥10M | -¥10M | -¥210M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第117期(2023/04/01－2024/03/31)
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有価証券報告書－第116期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第115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114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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