Nippon RietecNIPPON RIETEC CO.,LTD.1938東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit +36.8%.
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 | 4.5% | 0.67× | 3.0% | 1.48× | 4.5% |
| 2023 | 4.0% | 0.66× | 2.6% | 1.49× | 3.9% |
| 2024 | 4.7% | 0.69× | 3.3% | 1.52× | 4.9% |
| 2025 | 6.9% | 0.75× | 5.2% | 1.54× | 8.0% |
| 2026 | 7.5% | 0.76× | 5.7% | 1.56× | 8.9% |
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 | 53,231 | 53,745 | 58,543 | 68,670 | 74,045 |
| Cost of revenue | 45,521 | 46,044 | 49,871 | 57,826 | 61,017 |
| Gross profit | 7,711 | 7,701 | 8,672 | 10,844 | 13,028 |
| SG&A | 4,642 | 5,013 | 5,239 | 5,644 | 5,914 |
| Operating income | 3,069 | 2,688 | 3,433 | 5,200 | 7,114 |
| Pretax income | 3,539 | 3,072 | 3,895 | 6,479 | 7,514 |
| Income tax | 1,136 | 935 | 1,125 | 1,746 | 1,962 |
| Net income attributable to owners | 2,403 | 2,137 | 2,770 | 4,733 | 5,551 |
| Operating margin | 5.8% | 5.0% | 5.9% | 7.6% | 9.6% |
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 | ¥7.83B | ¥7.84B | ¥8.89B | ¥8.3B | ¥8.38B |
| Total assets | ¥79.9B | ¥82.9B | ¥87.3B | ¥94.6B | ¥101.3B |
| Net assets | ¥55.5B | ¥56.8B | ¥59.8B | ¥63.7B | ¥69.3B |
| Share capital | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B |
| Property, plant and equipment | ¥19.9B | ¥20.1B | ¥21B | ¥21.5B | ¥21.4B |
| Intangible assets excluding goodwill | ¥605.9M | ¥581.6M | ¥437.3M | ¥390.6M | ¥339.6M |
| Investment securities | ¥14.4B | ¥14.7B | ¥16.3B | ¥16.2B | ¥20.1B |
| Current assets | ¥44.1B | ¥46.5B | ¥48.9B | ¥55.7B | ¥58.7B |
| Current liabilities | ¥17.1B | ¥18.4B | ¥20B | ¥24.4B | ¥25.4B |
| Short-term borrowings | — | — | ¥500M | ¥500M | — |
| Total liabilities | ¥24.4B | ¥26.1B | ¥27.5B | ¥30.9B | ¥32.1B |
| Equity attributable to owners of parent | ¥53.9B | ¥55.1B | ¥57B | ¥60.9B | ¥64.4B |
| Retained earnings | ¥49.6B | ¥51B | ¥53.1B | ¥57B | ¥60.5B |
| Treasury stock | -¥343.5M | -¥518.9M | -¥769.5M | -¥769.6M | -¥299.5M |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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