Nippon ShikizaiNippon Shikizai, Inc.4920東証スタンダード化学FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -5.6% from the prior year, operating profit -63.2%.
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 | — | —× | -0.8% | —× | — |
| 2023 | 2.1% | 0.75× | 1.6% | 5.70× | 8.9% |
| 2024 | 2.6% | 0.91× | 2.4% | 5.61× | 13.5% |
| 2025 | 1.2% | 1.04× | 1.3% | 5.25× | 6.7% |
| 2026 | 2.0% | 0.97× | 1.9% | 5.01× | 9.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 8,702 | 11,760 | 15,050 | 17,632 | 16,643 |
| Cost of revenue | 7,898 | 10,373 | 13,034 | 15,440 | 14,442 |
| Gross profit | 804 | 1,387 | 2,016 | 2,193 | 2,201 |
| SG&A | 1,072 | 1,225 | 1,574 | 1,703 | 2,021 |
| Operating income | -268 | 162 | 442 | 489 | 180 |
| Pretax income | -112 | 188 | 286 | 373 | 429 |
| Income tax | 10 | -58 | -112 | 157 | 94 |
| Net income attributable to owners | -122 | 246 | 398 | 216 | 335 |
| Operating margin | -3.1% | 1.4% | 2.9% | 2.8% | 1.1% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.22B | ¥1.23B | ¥1.38B | ¥948.9M | ¥1.08B |
| Total assets | ¥15.4B | ¥16B | ¥17.1B | ¥16.9B | ¥17.6B |
| Net assets | ¥2.95B | ¥3.01B | ¥3.53B | ¥3.8B | ¥4.24B |
| Share capital | ¥714.1M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥1.64B | ¥1.96B | ¥2.23B | ¥2.7B | ¥3.17B |
| Property, plant and equipment | ¥9.03B | ¥9.03B | ¥9.03B | ¥9.38B | ¥8.77B |
| Intangible assets excluding goodwill | ¥331.3M | ¥360.2M | ¥260.5M | ¥226.3M | ¥246.7M |
| Goodwill | — | ¥69.8M | — | — | — |
| Investment securities | ¥416.5M | ¥357.4M | ¥293.7M | ¥259.1M | ¥272.8M |
| Current assets | ¥5.01B | ¥6.16B | ¥7.13B | ¥6.73B | ¥7.97B |
| Current liabilities | ¥4.11B | ¥5.34B | ¥6.81B | ¥6.25B | ¥8.48B |
| Trade payables | ¥525.1M | ¥791.3M | ¥904.9M | ¥755M | ¥813.5M |
| Short-term borrowings | ¥2.17B | ¥2.49B | ¥2.91B | ¥3.02B | ¥5.19B |
| Long-term borrowings | ¥7.56B | ¥7.04B | ¥6.15B | ¥6.34B | ¥4.38B |
| Total liabilities | ¥12.4B | ¥13B | ¥13.6B | ¥13.1B | ¥13.3B |
| Equity attributable to owners of parent | ¥2.75B | ¥2.75B | ¥3.15B | ¥3.33B | ¥3.55B |
| Retained earnings | ¥1.1B | ¥1.15B | ¥1.54B | ¥1.72B | ¥2.01B |
| Treasury stock | -¥3.9M | -¥3.9M | -¥4M | -¥4M | -¥71.7M |
EDINET (FSA Japan)
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有価証券報告書－第65期(令和3年3月1日－令和4年2月28日)
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Extracted from XBRL: 52 / Derived from other figures: 1
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