Nippon Light Metal Holdings CompanyNippon Light Metal Holdings Company, Ltd.5703東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +6.4% from the prior year, operating profit +17.9%.
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 | 3.4% | 0.91× | 3.1% | 2.73× | 8.6% |
| 2023 | 1.4% | 0.98× | 1.4% | 2.71× | 3.7% |
| 2024 | 1.9% | 0.98× | 1.9% | 2.67× | 5.0% |
| 2025 | 2.2% | 1.01× | 2.3% | 2.60× | 5.9% |
| 2026 | 2.7% | 1.06× | 2.8% | 2.51× | 7.1% |
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 | 486,579 | 516,954 | 523,715 | 550,180 | 585,473 |
| Cost of revenue | 395,229 | 440,024 | 435,107 | 454,917 | 483,942 |
| Gross profit | 91,350 | 76,930 | 88,608 | 95,263 | 101,531 |
| SG&A | 69,152 | 69,391 | 70,419 | 73,519 | 75,905 |
| Operating income | 22,198 | 7,539 | 18,189 | 21,744 | 25,626 |
| Pretax income | 25,299 | 10,742 | 16,475 | 20,111 | 26,340 |
| Income tax | 7,924 | 5,091 | 5,430 | 6,384 | 8,641 |
| Net income attributable to owners | 16,759 | 7,203 | 9,939 | 12,375 | 15,590 |
| Operating margin | 4.6% | 1.5% | 3.5% | 4.0% | 4.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥45.1B | ¥31.3B | ¥35.1B | ¥34.7B | ¥33.1B |
| Total assets | ¥532.6B | ¥526.2B | ¥544.1B | ¥544.3B | ¥556.3B |
| Net assets | ¥220.9B | ¥220.8B | ¥239B | ¥250.5B | ¥267.9B |
| Share capital | ¥46.5B | ¥46.5B | ¥46.5B | ¥46.5B | ¥46.5B |
| Property, plant and equipment | ¥175.9B | ¥174.2B | ¥178.6B | ¥177.3B | ¥179.8B |
| Intangible assets excluding goodwill | ¥12.4B | ¥12.2B | ¥12B | ¥11.2B | ¥10.4B |
| Goodwill | ¥2.44B | ¥1.77B | ¥1.46B | ¥1.15B | ¥869M |
| Investment securities | ¥29.8B | ¥33.5B | ¥38.2B | ¥38.4B | ¥40.7B |
| Current assets | ¥296.7B | ¥292.3B | ¥302B | ¥304.9B | ¥312.8B |
| Current liabilities | ¥190.5B | ¥196.5B | ¥218B | ¥186.5B | ¥156.1B |
| Trade payables | ¥72.3B | ¥68.5B | ¥73.5B | ¥62.4B | ¥59.9B |
| Short-term borrowings | ¥66.3B | ¥80.3B | ¥86.2B | ¥68.4B | ¥44.9B |
| Long-term borrowings | ¥76.4B | ¥69.6B | ¥62.4B | ¥85.6B | ¥110.3B |
| Bonds | ¥734M | ¥801M | ¥908M | ¥897M | ¥959M |
| Interest-bearing debt | ¥143.4Bderived | ¥150.7Bderived | ¥149.5Bderived | ¥154.9Bderived | ¥156.2Bderived |
| Total liabilities | ¥311.7B | ¥305.4B | ¥305.1B | ¥293.8B | ¥288.4B |
| Non-controlling interests | ¥17.8B | ¥15.3B | ¥16.8B | ¥17.4B | ¥19.2B |
| Equity attributable to owners of parent | ¥195B | ¥196.5B | ¥205.1B | ¥213.1B | ¥224.7B |
| Retained earnings | ¥129.5B | ¥130.9B | ¥139.6B | ¥148.3B | ¥159.2B |
| Treasury stock | -¥130M | -¥95M | -¥74M | -¥762M | -¥639M |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第10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9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: 2
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