Nippon Sanso HoldingsNIPPON SANSO HOLDINGS CORPORATION4091東証プライム化学FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +19.3%.
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 | 6.7% | 0.48× | 3.2% | 3.14× | 10.2% |
| 2023 | 6.2% | 0.57× | 3.5% | 3.06× | 10.8% |
| 2024 | 8.4% | 0.55× | 4.6% | 2.79× | 12.9% |
| 2025 | 7.6% | 0.54× | 4.1% | 2.55× | 10.4% |
| 2026 | 9.1% | 0.52× | 4.8% | 2.36× | 11.3% |
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 | 957,169 | 1,186,683 | 1,255,081 | 1,308,024 | 1,359,611 |
| Cost of revenue | 598,597 | 748,053 | 744,103 | 762,581 | 777,192 |
| Gross profit | 358,572 | 438,630 | 510,977 | 545,442 | 582,419 |
| SG&A | 259,204 | 315,191 | 346,405 | 359,318 | 385,343 |
| Operating income | 101,183 | 119,524 | 172,041 | 165,906 | 197,882 |
| Pretax income | 91,611 | 105,503 | 150,720 | 145,272 | 176,786 |
| Income tax | 24,973 | 29,538 | 41,356 | 43,326 | 48,904 |
| Net income attributable to owners | 64,103 | 73,080 | 105,901 | 98,779 | 123,891 |
| Operating margin | 10.6% | 10.1% | 13.7% | 12.7% | 14.6% |
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 | ¥93.7B | ¥132.2B | ¥126.1B | ¥144.5B | ¥165.3B |
| Total assets | ¥1.98T | ¥2.16T | ¥2.41T | ¥2.42T | ¥2.77T |
| Net assets | ¥661.1B | ¥758B | ¥946.1B | ¥1.02T | ¥1.26T |
| Share capital | ¥37.3B | ¥37.3B | ¥37.3B | ¥37.3B | ¥37.3B |
| Property, plant and equipment | ¥729.7B | ¥776.1B | ¥877.4B | ¥899.3B | ¥1.04T |
| Goodwill | ¥485.2B | ¥513.7B | ¥575.8B | ¥575.3B | ¥685B |
| Current assets | ¥422.5B | ¥527.1B | ¥568.2B | ¥565.8B | ¥623.3B |
| Total liabilities | ¥1.32T | ¥1.4T | ¥1.46T | ¥1.4T | ¥1.51T |
| Equity attributable to owners of parent | ¥628.7B | ¥724.3B | ¥914.5B | ¥980.5B | ¥1.22T |
| Retained earnings | ¥476.6B | ¥537.9B | ¥627.5B | ¥709.1B | ¥817.7B |
| Treasury stock | -¥281M | -¥233M | -¥242M | -¥260M | -¥270M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18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17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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