Nissan Securities GroupNissan Securities Group Co.,Ltd.8705東証スタンダード証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +17.1% from the prior year, operating profit +105.9%.
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 | 7.4% | 0.08× | 0.6% | 8.86× | 5.0% |
| 2023 | 3.9% | 0.07× | 0.3% | 8.64× | 2.4% |
| 2024 | 7.1% | 0.08× | 0.5% | 9.43× | 5.2% |
| 2025 | 4.8% | 0.06× | 0.3% | 12.31× | 3.5% |
| 2026 | 11.1% | 0.04× | 0.5% | 21.48× | 10.0% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,198 | 6,605 | 7,743 | 7,373 | 8,631 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -164 | 275 | 904 | 713 | 1,468 |
| Pretax income | 464 | 365 | 828 | 547 | 1,291 |
| Income tax | -71 | 106 | 275 | 196 | 337 |
| Net income attributable to owners | 536 | 259 | 553 | 351 | 954 |
| Operating margin | -2.3% | 4.2% | 11.7% | 9.7% | 17.0% |
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 | ¥2.68B | ¥2.37B | ¥7.15B | ¥3.71B | ¥5.94B |
| Total assets | ¥95.8B | ¥88.4B | ¥112.8B | ¥136.7B | ¥272B |
| Net assets | ¥12.9B | ¥12.2B | ¥14.3B | ¥12B | ¥12.7B |
| Share capital | ¥3.59B | ¥1.52B | ¥1.63B | ¥1.7B | ¥1.7B |
| Property, plant and equipment | ¥201.6M | ¥162.2M | ¥263.1M | ¥249.5M | ¥696M |
| Intangible assets excluding goodwill | ¥920.9M | ¥768.7M | ¥650.2M | ¥527.9M | ¥473.4M |
| Goodwill | ¥706.6M | ¥601.7M | ¥499.5M | ¥419.6M | ¥339.7M |
| Investment securities | ¥3.08B | ¥2.59B | ¥5.17B | ¥3.97B | ¥4.94B |
| Current assets | ¥89.3B | ¥84.1B | ¥106.1B | ¥131.4B | ¥265.3B |
| Current liabilities | ¥81.9B | ¥75.1B | ¥96.3B | ¥119.9B | ¥252.7B |
| Short-term borrowings | ¥1.15B | ¥1.63B | ¥650M | ¥600M | ¥1.35B |
| Total liabilities | ¥83B | ¥76.1B | ¥98.5B | ¥124.7B | ¥259.4B |
| Equity attributable to owners of parent | ¥10.8B | ¥10.5B | ¥10.8B | ¥9.43B | ¥9.6B |
| Retained earnings | ¥5.89B | ¥6.8B | ¥7.18B | ¥7.08B | ¥7.81B |
| Treasury stock | — | -¥289.7M | -¥486.9M | -¥582.3M | -¥985.9M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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