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Nippon ThompsonNIPPON THOMPSON CO., LTD.6480東証プライム機械FY ending Mar 2026, consolidated, J-GAAP

Nippon Thompson revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +15.9% from the prior year, operating profit +249.7%.

Five-year trend

Revenue¥63B
FY ending Mar 2022: ¥62.3B¥62.3BFY ending Mar 2023: ¥68.3B¥68.3BFY ending Mar 2024: ¥55B¥55BFY ending Mar 2025: ¥54.4B¥54.4BFY ending Mar 2026: ¥63B¥63BFY22FY23FY24FY25FY26
Operating income¥4.1B
FY ending Mar 2022: ¥5.9B¥5.9BFY ending Mar 2023: ¥9.46B¥9.46BFY ending Mar 2024: ¥3.16B¥3.16BFY ending Mar 2025: ¥1.17B¥1.17BFY ending Mar 2026: ¥4.1B¥4.1BFY22FY23FY24FY25FY26
Operating margin6.5%
FY ending Mar 2022: 9.5%9.5%FY ending Mar 2023: 13.9%13.9%FY ending Mar 2024: 5.7%5.7%FY ending Mar 2025: 2.2%2.2%FY ending Mar 2026: 6.5%6.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.5%
Asset turnover0.51×
ROA3.3%
ROA3.3%
Financial leverage1.84×
ROE6.1%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.5%
2022: 6.6%6.6%2023: 10.9%10.9%2024: 4.9%4.9%2025: 1.0%1.0%2026: 6.5%6.5%2223242526
Asset turnover0.51×
2022: 0.58×0.58×2023: 0.62×0.62×2024: 0.47×0.47×2025: 0.45×0.45×2026: 0.51×0.51×2223242526
ROA3.3%
2022: 3.9%3.9%2023: 6.7%6.7%2024: 2.3%2.3%2025: 0.5%0.5%2026: 3.3%3.3%2223242526
Financial leverage1.84×
2022: 1.81×1.81×2023: 1.77×1.77×2024: 1.78×1.78×2025: 1.83×1.83×2026: 1.84×1.84×2223242526
ROE6.1%
2022: 7.0%7.0%2023: 12.0%12.0%2024: 4.1%4.1%2025: 0.9%0.9%2026: 6.1%6.1%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20226.6%0.58×3.9%1.81×7.0%
202310.9%0.62×6.7%1.77×12.0%
20244.9%0.47×2.3%1.78×4.1%
20251.0%0.45×0.5%1.83×0.9%
20266.5%0.51×3.3%1.84×6.1%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue38.0%
2021: 55.3%55.3%2022: 36.2%36.2%2023: 32.9%32.9%2024: 43.5%43.5%2025: 43.5%43.5%2026: 38.0%38.0%212223242526
PPE ÷ total assets19.1%
2021: 24.3%24.3%2022: 21.1%21.1%2023: 19.6%19.6%2024: 20.1%20.1%2025: 19.6%19.6%2026: 19.1%19.1%212223242526
Goodwill ÷ parent equity—
2021: 0.4%0.4%212223242526
Goodwill balance—
2021: ¥211M¥211M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.82B
2021: ¥1.27B¥1.27B2022: ¥1.32B¥1.32B2023: ¥1.53B¥1.53B2024: ¥1.55B¥1.55B2025: ¥1.74B¥1.74B2026: ¥1.82B¥1.82B212223242526
R&D / revenue2.9%
2021: 2.9%2.9%2022: 2.1%2.1%2023: 2.2%2.2%2024: 2.8%2.8%2025: 3.2%3.2%2026: 2.9%2.9%212223242526
Receivable days99d
2021: 111d111d2022: 101d101d2023: 92d92d2024: 89d89d2025: 94d94d2026: 99d99d212223242526
Payable days36d
2021: 87d87d2022: 101d101d2023: 97d97d2024: 45d45d2025: 39d39d2026: 36d36d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue62,28468,26055,04854,38463,031
Cost of revenue42,94743,78237,04537,68042,832
Gross profit19,33724,47718,00216,70320,198
SG&A13,43815,01714,83815,52916,095
Operating income5,8989,4593,1641,1734,102
Pretax income5,98710,4895,0321,9384,752
Income tax1,8523,0202,3581,379683
Net income attributable to owners4,1347,4692,6745594,069
Operating margin9.5%13.9%5.7%2.2%6.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 18%
Receivables 14%
Property, plant and equipment 19%
2%
Investment securities 11%
Other assets 36%

Funding

4%
Other liabilities 30%
Equity 66%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥17.8B¥18.6B¥19B¥22.7B¥23B
Total assets¥107.1B¥114.3B¥119.2B¥121.1B¥125.5B
Net assets¥64B¥71.7B¥76.2B¥76.1B¥83.2B
Share capital¥9.53B¥9.53B¥9.53B¥9.53B¥9.53B
Trade receivables¥17.2B¥17.3B¥13.4B¥14B¥17.2B
Property, plant and equipment¥22.6B¥22.5B¥23.9B¥23.7B¥23.9B
Intangible assets excluding goodwill¥1.09B¥1.06B¥1.65B¥1.95B¥2B
Investment securities¥9.02B¥9.11B¥11.8B¥11.1B¥14.4B
Current assets¥70.4B¥76.6B¥77.5B¥79.6B¥79.2B
Current liabilities¥24.8B¥24.3B¥25.4B¥17B¥22.5B
Trade payables¥11.8B¥11.6B¥4.59B¥3.98B¥4.21B
Short-term borrowings¥2.2B—¥5B——
Long-term borrowings¥6.93B¥6.72B¥11.2B¥16.2B¥12.3B
Bonds¥10B¥10B¥5B¥10B¥5B
Interest-bearing debt¥19.1Bderived—¥21.2Bderived——
Total liabilities¥43.1B¥42.7B¥43B¥45B¥42.3B
Equity attributable to owners of parent¥59.3B¥65.7B¥65.4B¥65.6B¥68.3B
Retained earnings¥37.9B¥44.2B¥45.5B¥45.5B¥47.9B
Treasury stock-¥1.02B-¥917M-¥2.43B-¥2.32B-¥2.13B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2025/04/01－2026/03/31)

    ID S100YD872026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2024/04/01－2025/03/31)

    ID S100VXN82025-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(2023/04/01－2024/03/31)

    ID S100TPN52024-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(2022/04/01－2023/03/31)

    ID S100R4NN2023-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)

    ID S100ODQF2022-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第72期(令和2年4月1日－令和3年3月31日)

    ID S100LP7C2021-06-25Open

Extracted from XBRL: 53 / Derived from other figures: 1

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