nishikawa keisokunishikawa keisoku co.,ltd.7500東証スタンダード卸売業FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit +8.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.5% | 1.29× | 5.8% | 2.04× | 11.9% |
| 2022 | 3.9% | 1.24× | 4.9% | 1.99× | 9.7% |
| 2023 | 4.9% | 1.25× | 6.1% | 1.98× | 12.1% |
| 2024 | 6.9% | 1.24× | 8.6% | 2.03× | 17.5% |
| 2025 | 6.9% | 1.18× | 8.2% | 2.01× | 16.5% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 30,473 | 29,462 | 31,923 | 36,418 | 38,719 |
| Cost of revenue | 24,079 | 23,057 | 25,024 | 28,055 | 29,933 |
| Gross profit | 6,394 | 6,405 | 6,899 | 8,363 | 8,786 |
| SG&A | 4,479 | 4,369 | 4,657 | 4,897 | 5,029 |
| Operating income | 1,916 | 2,037 | 2,242 | 3,465 | 3,757 |
| Pretax income | 2,001 | 1,697 | 2,357 | 3,589 | 3,918 |
| Income tax | 630 | 537 | 808 | 1,061 | 1,236 |
| Net income attributable to owners | 1,371 | 1,160 | 1,549 | 2,528 | 2,682 |
| Operating margin | 6.3% | 6.9% | 7.0% | 9.5% | 9.7% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.81B | ¥8.87B | ¥9.89B | ¥10.3B | ¥9.61B |
| Total assets | ¥23.6B | ¥23.9B | ¥27.1B | ¥31.6B | ¥33.9B |
| Net assets | ¥12.7B | ¥13.7B | ¥15.2B | ¥18.3B | ¥20.5B |
| Share capital | ¥569.4M | ¥569.4M | ¥569.4M | ¥569.4M | ¥569.4M |
| Property, plant and equipment | ¥272.9M | ¥253.7M | ¥281.2M | ¥326.3M | ¥326.3M |
| Intangible assets excluding goodwill | ¥411.1M | ¥93.6M | ¥80.5M | ¥62.1M | ¥65.4M |
| Investment securities | ¥2.63B | ¥3.23B | ¥4.59B | ¥6.32B | ¥8.31B |
| Current assets | ¥19.4B | ¥19B | ¥20.8B | ¥23.2B | ¥22.5B |
| Current liabilities | ¥10.8B | ¥10.1B | ¥11.6B | ¥12.5B | ¥12.4B |
| Total liabilities | ¥10.9B | ¥10.3B | ¥11.9B | ¥13.3B | ¥13.4B |
| Equity attributable to owners of parent | ¥11.5B | ¥12.3B | ¥13.4B | ¥15.4B | ¥17.1B |
| Retained earnings | ¥10.3B | ¥11B | ¥12.1B | ¥14.1B | ¥15.8B |
| Treasury stock | -¥159.1M | -¥145.9M | -¥130.6M | -¥117.1M | -¥104.7M |
EDINET (FSA Japan)
有価証券報告書－第90期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第87期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第86期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第85期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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