Nippon SeiroNIPPON SEIRO CO., LTD.5010東証スタンダード石油・石炭製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -10.3% from the prior year, operating profit -47.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.6% | 0.83× | 1.3% | 17.65× | 23.3% |
| 2022 | — | —× | -7.1% | —× | — |
| 2023 | — | —× | -3.9% | —× | — |
| 2024 | — | —× | 5.9% | —× | — |
| 2025 | 3.5% | 0.69× | 2.4% | 82.61× | 202.0% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 27,918 | 38,457 | 21,704 | 22,045 | 19,776 |
| Cost of revenue | 24,354 | 37,065 | 19,743 | 17,470 | 16,226 |
| Gross profit | 3,563 | 1,392 | 1,960 | 4,575 | 3,550 |
| SG&A | 2,976 | 3,435 | 2,513 | 2,329 | 2,377 |
| Operating income | 587 | -2,043 | -552 | 2,245 | 1,173 |
| Pretax income | 473 | -2,256 | -1,344 | 1,658 | 620 |
| Income tax | 29 | 111 | -123 | -117 | -77 |
| Net income attributable to owners | 444 | -2,368 | -1,221 | 1,776 | 697 |
| Operating margin | 2.1% | -5.3% | -2.5% | 10.2% | 5.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.6B | ¥2.04B | ¥1.83B | ¥2.3B | ¥2.73B |
| Total assets | ¥33.6B | ¥33.2B | ¥30B | ¥29.7B | ¥27.3B |
| Net assets | ¥7.74B | ¥5.39B | ¥3.78B | ¥5.67B | ¥6.38B |
| Share capital | ¥1.12B | ¥1.12B | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥3.94B | ¥3.55B | ¥3.18B | ¥2.67B | ¥2.33B |
| Property, plant and equipment | ¥15.3B | ¥14.9B | ¥15B | ¥14.2B | ¥13.9B |
| Intangible assets excluding goodwill | ¥96M | ¥100M | ¥101M | ¥84M | ¥79M |
| Investment securities | ¥590M | ¥621M | ¥313M | ¥313M | ¥313M |
| Current assets | ¥17.4B | ¥17.5B | ¥14.3B | ¥14.7B | ¥12.5B |
| Current liabilities | ¥20.6B | ¥23.5B | ¥18.2B | ¥15.6B | ¥13.9B |
| Trade payables | ¥3.13B | ¥2.2B | ¥1.26B | ¥1.14B | ¥624M |
| Short-term borrowings | ¥14.6B | ¥18.4B | ¥15.3B | ¥13.1B | ¥12B |
| Long-term borrowings | ¥2.6B | ¥1.6B | ¥4.73B | ¥5.08B | ¥3.6B |
| Total liabilities | ¥25.8B | ¥27.8B | ¥26.2B | ¥24.1B | ¥20.9B |
| Equity attributable to owners of parent | ¥1.9B | -¥560M | -¥1.78B | -¥3M | ¥693M |
| Retained earnings | ¥1.38B | -¥1.09B | -¥1.27B | ¥504M | ¥1.2B |
| Treasury stock | -¥674M | -¥674M | -¥674M | -¥674M | -¥674M |
EDINET (FSA Japan)
有価証券報告書－第99期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第96期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第95期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第94期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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