Nissan ShataiNISSAN SHATAI CO.,LTD.7222東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +15.2% from the prior year, operating profit +175.1%.
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 | — | —× | -1.0% | —× | — |
| 2023 | 1.3% | 1.28× | 1.6% | 1.43× | 2.3% |
| 2024 | 0.1% | 1.19× | 0.2% | 1.50× | 0.2% |
| 2025 | 0.9% | 1.33× | 1.1% | 1.57× | 1.8% |
| 2026 | 1.7% | 1.48× | 2.5% | 1.59× | 4.0% |
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
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 | 215,359 | 307,521 | 301,071 | 350,508 | 403,800 |
| Cost of revenue | 212,146 | 295,930 | 292,633 | 338,187 | 382,061 |
| Gross profit | 3,213 | 11,590 | 8,437 | 12,320 | 21,738 |
| SG&A | 6,752 | 7,199 | 7,458 | 7,173 | 7,576 |
| Operating income | -3,538 | 4,390 | 979 | 5,147 | 14,161 |
| Pretax income | -3,091 | 5,189 | 726 | 4,090 | 9,904 |
| Income tax | -873 | 1,306 | 319 | 1,057 | 3,010 |
| Net income attributable to owners | -2,217 | 3,883 | 407 | 3,033 | 6,893 |
| Operating margin | -1.6% | 1.4% | 0.3% | 1.5% | 3.5% |
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 | ¥52.9B | ¥49.4B | ¥41.4B | ¥93.1B | ¥87B |
| Total assets | ¥231.2B | ¥249.1B | ¥258.4B | ¥269.9B | ¥277.1B |
| Net assets | ¥172.2B | ¥173B | ¥174.3B | ¥176.6B | ¥183.8B |
| Share capital | ¥7.9B | ¥7.9B | ¥7.9B | ¥7.9B | ¥7.9B |
| Property, plant and equipment | ¥45.7B | ¥50.2B | ¥80.6B | ¥86.8B | ¥86B |
| Intangible assets excluding goodwill | ¥848M | ¥1.91B | ¥2.25B | ¥2.13B | ¥1.64B |
| Investment securities | ¥324M | ¥324M | ¥324M | ¥324M | ¥324M |
| Current assets | ¥110.7B | ¥123.1B | ¥140B | ¥174.2B | ¥178B |
| Current liabilities | ¥54.8B | ¥70.9B | ¥68.4B | ¥88.5B | ¥87.4B |
| Trade payables | ¥31.1B | ¥39.4B | ¥28.7B | ¥42.8B | ¥48.3B |
| Total liabilities | ¥59B | ¥76.2B | ¥84B | ¥93.4B | ¥93.3B |
| Equity attributable to owners of parent | ¥167.3B | ¥169.4B | ¥168.1B | ¥169.3B | ¥174.5B |
| Retained earnings | ¥173.5B | ¥175.6B | ¥151.8B | ¥153.1B | ¥158.3B |
| Treasury stock | -¥22.6B | -¥22.6B | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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