Nippon TungstenNippon Tungsten Co.,Ltd.6998東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +3.5%.
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 | 7.2% | 0.73× | 5.3% | 1.57× | 8.3% |
| 2023 | 6.1% | 0.76× | 4.6% | 1.55× | 7.2% |
| 2024 | 4.6% | 0.68× | 3.1% | 1.53× | 4.8% |
| 2025 | 5.5% | 0.71× | 3.9% | 1.52× | 5.9% |
| 2026 | 2.1% | 0.70× | 1.5% | 1.56× | 2.3% |
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 | 12,038 | 12,645 | 11,464 | 12,392 | 12,776 |
| Cost of revenue | 9,031 | 9,592 | 8,906 | 9,464 | 9,663 |
| Gross profit | 3,007 | 3,053 | 2,558 | 2,928 | 3,113 |
| SG&A | 2,093 | 2,126 | 2,082 | 2,238 | 2,399 |
| Operating income | 913 | 927 | 476 | 689 | 713 |
| Pretax income | 1,215 | 1,025 | 627 | 952 | 335 |
| Income tax | 345 | 257 | 100 | 275 | 64 |
| Net income attributable to owners | 870 | 767 | 527 | 676 | 270 |
| Operating margin | 7.6% | 7.3% | 4.2% | 5.6% | 5.6% |
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 | ¥3.91B | ¥4.51B | ¥3.48B | ¥3.29B | ¥3.19B |
| Total assets | ¥16.4B | ¥16.8B | ¥17.1B | ¥17.6B | ¥18.9B |
| Net assets | ¥10.7B | ¥11.3B | ¥12.1B | ¥12.6B | ¥13.3B |
| Share capital | ¥2.51B | ¥2.51B | ¥2.51B | ¥2.51B | ¥2.51B |
| Property, plant and equipment | ¥3.31B | ¥3.25B | ¥3.44B | ¥3.74B | ¥3.16B |
| Intangible assets excluding goodwill | ¥23M | ¥16M | ¥10M | ¥16M | ¥7M |
| Investment securities | ¥1.11B | ¥1.21B | ¥1.62B | ¥1.73B | ¥2.22B |
| Current assets | ¥10B | ¥10.5B | ¥10B | ¥10.1B | ¥11B |
| Current liabilities | ¥5.39B | ¥5.22B | ¥4.54B | ¥4.56B | ¥5.07B |
| Trade payables | ¥1.15B | ¥986M | ¥844M | ¥672M | ¥465M |
| Short-term borrowings | ¥2.43B | ¥2.43B | ¥2.43B | ¥2.43B | ¥2.43B |
| Total liabilities | ¥5.71B | ¥5.56B | ¥5.02B | ¥5.07B | ¥5.59B |
| Equity attributable to owners of parent | ¥10.5B | ¥11B | ¥11.2B | ¥11.7B | ¥11.7B |
| Retained earnings | ¥6.09B | ¥6.54B | ¥6.8B | ¥7.23B | ¥7.26B |
| Treasury stock | -¥336M | -¥321M | -¥314M | -¥308M | -¥301M |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第111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110期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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