Nippon SharyoNIPPON SHARYO, LTD.7102東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit +67.5%.
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 | 5.6% | 0.71× | 3.9% | 3.19× | 12.5% |
| 2023 | 3.2% | 0.76× | 2.4% | 2.98× | 7.2% |
| 2024 | 6.1% | 0.68× | 4.1% | 2.77× | 11.4% |
| 2025 | 6.7% | 0.72× | 4.8% | 2.54× | 12.2% |
| 2026 | 11.7% | 0.70× | 8.2% | 2.31× | 19.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 94,022 | 97,969 | 88,058 | 96,340 | 99,971 |
| Cost of revenue | 80,731 | 85,428 | 73,981 | 81,648 | 80,392 |
| Gross profit | 13,290 | 12,541 | 14,076 | 14,691 | 19,579 |
| SG&A | 7,052 | 8,079 | 8,016 | 7,755 | 7,964 |
| Operating income | 6,237 | 4,461 | 6,060 | 6,935 | 11,615 |
| Pretax income | 6,041 | 4,231 | 6,266 | 8,220 | 11,335 |
| Income tax | 798 | 1,097 | 885 | 1,804 | -326 |
| Net income attributable to owners | 5,226 | 3,118 | 5,381 | 6,416 | 11,661 |
| Operating margin | 6.6% | 4.6% | 6.9% | 7.2% | 11.6% |
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 | ¥29.1B | ¥23.3B | ¥15.3B | ¥11.5B | ¥13.7B |
| Total assets | ¥132.9B | ¥124.4B | ¥136.4B | ¥131.2B | ¥152.6B |
| Net assets | ¥48B | ¥51.1B | ¥62.2B | ¥64.6B | ¥82.2B |
| Share capital | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B |
| Property, plant and equipment | ¥28.4B | ¥27.6B | ¥27.7B | ¥28.2B | ¥29.8B |
| Intangible assets excluding goodwill | ¥529M | ¥423M | ¥361M | ¥281M | ¥285M |
| Investment securities | ¥16.6B | ¥17.1B | ¥21.9B | ¥17.5B | ¥17.2B |
| Current assets | ¥81.4B | ¥72.9B | ¥75.8B | ¥74.2B | ¥87B |
| Current liabilities | ¥31B | ¥29.5B | ¥31.7B | ¥27.6B | ¥46.8B |
| Trade payables | ¥8.23B | ¥7.04B | ¥7.48B | ¥7.27B | ¥7.93B |
| Long-term borrowings | ¥48.8B | ¥38.2B | ¥34.5B | ¥31.3B | ¥13.7B |
| Total liabilities | ¥84.8B | ¥73.2B | ¥74.2B | ¥66.5B | ¥70.3B |
| Non-controlling interests | ¥151M | ¥162M | — | — | — |
| Equity attributable to owners of parent | ¥41.7B | ¥44.5B | ¥49.8B | ¥55.7B | ¥66.8B |
| Retained earnings | ¥30.4B | ¥33.2B | ¥38.3B | ¥44.3B | ¥55.4B |
| Treasury stock | -¥521M | -¥523M | -¥525M | -¥527M | -¥528M |
EDINET (FSA Japan)
有価証券報告書－第197期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第196期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第195期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第194期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第193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192期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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