Nippon Yakin KogyoNippon Yakin Kogyo Co.,Ltd.5480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 -12.3% from the prior year, operating profit -35.3%.
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 | 5.7% | 0.79× | 4.5% | 3.18× | 14.4% |
| 2023 | 9.9% | 0.97× | 9.6% | 3.03× | 29.2% |
| 2024 | 7.5% | 0.82× | 6.1% | 2.75× | 16.9% |
| 2025 | 6.7% | 0.79× | 5.3% | 2.49× | 13.2% |
| 2026 | 4.8% | 0.69× | 3.3% | 2.35× | 7.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 148,925 | 199,324 | 180,341 | 172,097 | 150,866 |
| Cost of revenue | 123,013 | 157,369 | 146,977 | 141,448 | 125,507 |
| Gross profit | 25,912 | 41,955 | 33,364 | 30,649 | 25,359 |
| SG&A | 11,946 | 12,699 | 13,354 | 13,682 | 14,385 |
| Operating income | 13,966 | 29,256 | 20,010 | 16,967 | 10,973 |
| Pretax income | 7,058 | 27,831 | 19,161 | 16,092 | 9,585 |
| Income tax | -1,413 | 8,129 | 5,469 | 4,467 | 2,365 |
| Net income attributable to owners | 8,471 | 19,703 | 13,565 | 11,579 | 7,215 |
| Operating margin | 9.4% | 14.7% | 11.1% | 9.9% | 7.3% |
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 | ¥12.5B | ¥11.8B | ¥16.9B | ¥9.37B | ¥11B |
| Total assets | ¥187.5B | ¥222.3B | ¥220B | ¥217.5B | ¥219.4B |
| Net assets | ¥62.2B | ¥79.6B | ¥89.8B | ¥96.6B | ¥101.3B |
| Share capital | ¥24.3B | ¥24.3B | ¥24.3B | ¥24.3B | ¥24.3B |
| Trade receivables | ¥27B | ¥29.8B | ¥26.9B | ¥26.5B | — |
| Property, plant and equipment | ¥88.3B | ¥96.5B | ¥98.7B | ¥106B | ¥108.7B |
| Intangible assets excluding goodwill | ¥2.31B | ¥2.83B | ¥2.28B | ¥2.91B | ¥2.8B |
| Investment securities | ¥4.1B | ¥4.3B | ¥6.22B | ¥6.05B | ¥7.73B |
| Current assets | ¥91.8B | ¥117.5B | ¥111.8B | ¥101.7B | ¥99.2B |
| Current liabilities | ¥75.4B | ¥81.8B | ¥76.8B | ¥74.2B | ¥70.2B |
| Trade payables | ¥23.9B | ¥21.6B | ¥22.9B | ¥11.3B | ¥7.38B |
| Short-term borrowings | ¥34.4B | ¥35.1B | ¥31.8B | ¥36.3B | ¥37.7B |
| Long-term borrowings | ¥21.9B | ¥30.9B | ¥27.8B | ¥21B | ¥21.6B |
| Bonds | ¥13B | ¥13B | ¥8B | ¥8B | ¥8B |
| Interest-bearing debt | ¥69.3Bderived | ¥78.9Bderived | ¥67.6Bderived | ¥65.4Bderived | ¥67.3Bderived |
| Total liabilities | ¥125.3B | ¥142.7B | ¥130.2B | ¥120.9B | ¥118.1B |
| Non-controlling interests | ¥5M | ¥5M | ¥252M | ¥192M | ¥200M |
| Equity attributable to owners of parent | ¥59B | ¥76.1B | ¥84.5B | ¥91.2B | ¥94.3B |
| Retained earnings | ¥26.1B | ¥43.5B | ¥53.9B | ¥62.4B | ¥66.4B |
| Treasury stock | -¥950M | -¥1.25B | -¥3.23B | -¥5.06B | -¥5.96B |
EDINET (FSA Japan)
有価証券報告書-第144期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第143期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第142期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第141期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第140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139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: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.