NissenNISSEN INC.6543東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +17.1% from the prior year, operating profit +23.3%.
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 | 5.2% | 1.12× | 5.9% | 1.47× | 8.6% |
| 2023 | 4.8% | 1.14× | 5.5% | 1.46× | 8.0% |
| 2024 | 3.8% | 1.15× | 4.3% | 1.42× | 6.1% |
| 2025 | 4.5% | 1.17× | 5.3% | 1.41× | 7.4% |
| 2026 | 10.2% | 1.21× | 12.4% | 1.43× | 17.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,837 | 5,058 | 5,225 | 5,534 | 6,481 |
| Cost of revenue | 3,687 | 3,842 | 4,016 | 4,139 | 4,781 |
| Gross profit | 1,150 | 1,216 | 1,209 | 1,395 | 1,701 |
| SG&A | 826 | 896 | 909 | 1,001 | 1,215 |
| Operating income | 324 | 320 | 300 | 394 | 486 |
| Pretax income | 374 | 350 | 285 | 384 | 1,056 |
| Income tax | 120 | 106 | 88 | 134 | 394 |
| Net income attributable to owners | 254 | 244 | 197 | 250 | 662 |
| Operating margin | 6.7% | 6.3% | 5.7% | 7.1% | 7.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.6B | ¥1.66B | ¥1.47B | ¥1.72B | ¥2.59B |
| Total assets | ¥4.32B | ¥4.54B | ¥4.57B | ¥4.91B | ¥5.75B |
| Net assets | ¥2.94B | ¥3.15B | ¥3.28B | ¥3.44B | ¥4B |
| Share capital | ¥341.1M | ¥347.1M | ¥347.1M | ¥347.1M | ¥369.1M |
| Trade receivables | ¥478.5M | — | — | — | — |
| Property, plant and equipment | ¥1.72B | ¥1.69B | ¥1.66B | ¥1.65B | ¥1.61B |
| Intangible assets excluding goodwill | ¥17.8M | ¥25.5M | ¥298M | ¥377.5M | ¥282.1M |
| Goodwill | — | — | — | ¥75.2M | ¥59.6M |
| Investment securities | ¥334.3M | ¥401.3M | ¥363.9M | ¥344.2M | ¥279M |
| Current assets | ¥2.17B | ¥2.34B | ¥2.18B | ¥2.47B | ¥3.51B |
| Current liabilities | ¥612.1M | ¥661.7M | ¥647M | ¥850.8M | ¥1.24B |
| Long-term borrowings | ¥412.4M | ¥353.1M | ¥293.6M | ¥247.7M | ¥156.8M |
| Total liabilities | ¥1.38B | ¥1.39B | ¥1.29B | ¥1.48B | ¥1.75B |
| Equity attributable to owners of parent | ¥2.94B | ¥3.14B | ¥3.28B | ¥3.44B | ¥4B |
| Retained earnings | ¥2.51B | ¥2.69B | ¥2.81B | ¥2.95B | ¥3.45B |
| Treasury stock | -¥211.6M | -¥194.6M | -¥177M | -¥161.2M | -¥147M |
EDINET (FSA Japan)
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訂正有価証券報告書－第71期(2023/03/01－2024/02/29)
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有価証券報告書－第70期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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