Nishikawa RubberNISHIKAWA RUBBER CO., LTD.5161東証スタンダードゴム製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.2% from the prior year, operating profit +23.6%.
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 | 2.5% | 0.73× | 1.8% | 1.95× | 3.6% |
| 2023 | 1.2% | 0.82× | 1.0% | 2.03× | 2.0% |
| 2024 | 4.3% | 0.90× | 3.8% | 2.14× | 8.2% |
| 2025 | 3.3% | 0.87× | 2.9% | 2.12× | 6.1% |
| 2026 | 9.0% | 0.85× | 7.7% | 2.20× | 16.9% |
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 | 84,503 | 98,167 | 117,904 | 120,639 | 122,138 |
| Cost of revenue | 71,521 | 86,952 | 99,207 | 99,211 | 98,697 |
| Gross profit | 12,981 | 11,214 | 18,697 | 21,428 | 23,440 |
| SG&A | 10,507 | 11,320 | 12,141 | 14,103 | 14,388 |
| Operating income | 2,473 | -105 | 6,555 | 7,324 | 9,052 |
| Pretax income | 3,377 | 1,397 | 8,113 | 7,637 | 14,421 |
| Income tax | 1,479 | 1,316 | 2,585 | 2,669 | 2,379 |
| Net income attributable to owners | 2,105 | 1,170 | 5,038 | 3,957 | 10,960 |
| Operating margin | 2.9% | -0.1% | 5.6% | 6.1% | 7.4% |
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 | ¥33.6B | ¥37.1B | ¥38.6B | ¥41.6B | ¥44.3B |
| Total assets | ¥115.6B | ¥125.2B | ¥137.7B | ¥138.4B | ¥147.4B |
| Net assets | ¥72.5B | ¥74.6B | ¥87.5B | ¥91.7B | ¥92.3B |
| Share capital | ¥3.36B | ¥3.36B | ¥3.36B | ¥3.36B | ¥3.36B |
| Trade receivables | ¥13.9B | ¥16B | ¥15.1B | ¥15.1B | ¥15.9B |
| Property, plant and equipment | ¥29.3B | ¥29.9B | ¥30.3B | ¥29.7B | ¥29.3B |
| Intangible assets excluding goodwill | ¥1.34B | ¥1.27B | ¥1.28B | ¥1.33B | ¥1.19B |
| Investment securities | ¥17B | ¥17.9B | ¥26B | ¥22.9B | ¥25.7B |
| Current assets | ¥64.7B | ¥71B | ¥72.3B | ¥76.1B | ¥80.4B |
| Current liabilities | ¥24.5B | ¥39.9B | ¥31.7B | ¥29.9B | ¥34.3B |
| Trade payables | ¥9.4B | ¥11B | ¥10.9B | ¥10.1B | ¥8.84B |
| Short-term borrowings | ¥8.21B | ¥21.9B | ¥10.6B | ¥11.1B | ¥15B |
| Long-term borrowings | ¥12.9B | ¥3.87B | ¥8.02B | ¥7.31B | ¥9.22B |
| Total liabilities | ¥43.2B | ¥50.6B | ¥50.2B | ¥46.7B | ¥55B |
| Non-controlling interests | ¥3.84B | ¥2.62B | ¥2.97B | ¥3.79B | ¥4.44B |
| Equity attributable to owners of parent | ¥59.2B | ¥59.1B | ¥63.5B | ¥66.5B | ¥63.3B |
| Retained earnings | ¥52.7B | ¥53.1B | ¥57.4B | ¥60.4B | ¥58.1B |
| Treasury stock | -¥405M | -¥889M | -¥795M | -¥773M | -¥1.63B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
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)
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)
Extracted from XBRL: 54 / Derived from other figures: 1
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