Nippon SeisenNippon Seisen Co., Ltd.5659東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -32.8%.
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 | 7.1% | 0.87× | 6.2% | 1.48× | 9.2% |
| 2023 | 6.3% | 0.93× | 5.9% | 1.48× | 8.7% |
| 2024 | 5.8% | 0.83× | 4.8% | 1.45× | 7.0% |
| 2025 | 7.0% | 0.86× | 5.9% | 1.42× | 8.4% |
| 2026 | 4.6% | 0.83× | 3.8% | 1.41× | 5.4% |
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 | 44,795 | 49,055 | 44,727 | 46,749 | 46,601 |
| Cost of revenue | 36,851 | 41,429 | 37,663 | 38,531 | 39,815 |
| Gross profit | 7,944 | 7,625 | 7,064 | 8,218 | 6,785 |
| SG&A | 3,348 | 3,446 | 3,526 | 3,641 | 3,708 |
| Operating income | 4,596 | 4,179 | 3,537 | 4,576 | 3,077 |
| Pretax income | 4,644 | 4,321 | 3,701 | 4,590 | 2,990 |
| Income tax | 1,425 | 1,188 | 1,090 | 1,291 | 867 |
| Net income attributable to owners | 3,177 | 3,086 | 2,592 | 3,250 | 2,147 |
| Operating margin | 10.3% | 8.5% | 7.9% | 9.8% | 6.6% |
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 | ¥14.9B | ¥14.1B | ¥14.6B | ¥16.5B | ¥15.9B |
| Total assets | ¥51.2B | ¥54.1B | ¥53.4B | ¥55.9B | ¥56.7B |
| Net assets | ¥35.5B | ¥37.6B | ¥39.5B | ¥41.9B | ¥43.5B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Trade receivables | ¥9.17B | ¥8.81B | ¥8.04B | ¥7.71B | ¥7.84B |
| Property, plant and equipment | ¥14.4B | ¥15.6B | ¥15.8B | ¥15.7B | ¥17.5B |
| Intangible assets excluding goodwill | ¥229M | ¥202M | ¥185M | ¥155M | ¥198M |
| Investment securities | ¥66M | ¥69M | ¥100M | ¥68M | ¥161M |
| Current assets | ¥34.7B | ¥36.3B | ¥35.5B | ¥38.1B | ¥37.3B |
| Current liabilities | ¥10.9B | ¥11B | ¥8.83B | ¥9.33B | ¥8.8B |
| Trade payables | ¥7.47B | ¥7.66B | ¥5.95B | ¥6.47B | ¥6.45B |
| Short-term borrowings | ¥355M | ¥315M | ¥260M | ¥81M | ¥88M |
| Long-term borrowings | — | ¥338M | ¥176M | — | ¥338M |
| Total liabilities | ¥15.8B | ¥16.4B | ¥13.9B | ¥14B | ¥13.3B |
| Non-controlling interests | ¥491M | ¥559M | ¥603M | ¥696M | ¥712M |
| Equity attributable to owners of parent | ¥34.6B | ¥36.4B | ¥37.7B | ¥39.4B | ¥40.2B |
| Retained earnings | ¥25B | ¥26.2B | ¥27.5B | ¥29.2B | ¥30B |
| Treasury stock | -¥849M | -¥400M | -¥398M | -¥393M | -¥357M |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第92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91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: 1
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