Nisshin Seifun GroupNISSHIN SEIFUN GROUP INC.2002東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit +0.7%.
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 | 2.6% | 0.94× | 2.4% | 1.98× | 4.8% |
| 2023 | — | —× | -1.4% | —× | — |
| 2024 | 3.7% | 1.11× | 4.1% | 2.18× | 9.0% |
| 2025 | 4.1% | 1.05× | 4.3% | 2.21× | 9.5% |
| 2026 | 3.8% | 1.06× | 4.0% | 2.23× | 8.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 679,736 | 798,681 | 858,248 | 851,486 | 865,004 |
| Cost of revenue | 531,660 | 638,062 | 674,115 | 661,306 | 670,335 |
| Gross profit | 148,075 | 160,618 | 184,132 | 190,179 | 194,669 |
| SG&A | 118,645 | 127,786 | 136,341 | 143,799 | 147,983 |
| Operating income | 29,430 | 32,831 | 47,791 | 46,380 | 46,685 |
| Pretax income | 30,773 | 879 | 48,850 | 53,313 | 51,187 |
| Income tax | 12,011 | 10,343 | 15,982 | 17,383 | 17,251 |
| Net income attributable to owners | 17,509 | -10,381 | 31,743 | 34,684 | 32,589 |
| Operating margin | 4.3% | 4.1% | 5.6% | 5.4% | 5.4% |
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 | ¥68.7B | ¥83B | ¥107.7B | ¥92B | ¥91.4B |
| Total assets | ¥723.1B | ¥713.9B | ¥826.7B | ¥789.7B | ¥849.7B |
| Net assets | ¥460.6B | ¥438.5B | ¥516.4B | ¥502.6B | ¥538.4B |
| Share capital | ¥17.1B | ¥17.1B | ¥17.1B | ¥17.1B | ¥17.1B |
| Inventories | ¥96.6B | ¥128.8B | ¥124.9B | ¥120.6B | ¥128.1B |
| Property, plant and equipment | ¥219.4B | ¥217.5B | ¥235.8B | ¥251B | ¥262.6B |
| Intangible assets excluding goodwill | ¥68.8B | ¥23.7B | ¥21.6B | ¥21B | ¥22.1B |
| Goodwill | ¥42.4B | ¥7.5B | ¥6.21B | ¥5.02B | ¥4.28B |
| Investment securities | ¥141.6B | ¥124.7B | ¥185.4B | ¥158.3B | ¥189.1B |
| Current assets | ¥280.5B | ¥330.1B | ¥365.1B | ¥338.7B | ¥353.4B |
| Current liabilities | ¥129.2B | ¥150.3B | ¥163.6B | ¥147.3B | ¥156.6B |
| Trade payables | ¥63.7B | ¥74.6B | ¥76.2B | ¥64.9B | ¥72B |
| Short-term borrowings | ¥6.79B | ¥14.4B | ¥15.1B | ¥13.1B | ¥14.5B |
| Long-term borrowings | ¥13.8B | ¥13.4B | ¥12B | ¥11.2B | ¥11.2B |
| Bonds | ¥20B | ¥20B | ¥20B | ¥20B | ¥20B |
| Interest-bearing debt | ¥40.6Bderived | ¥47.7Bderived | ¥47.1Bderived | ¥44.4Bderived | ¥45.7Bderived |
| Total liabilities | ¥262.4B | ¥275.4B | ¥310.3B | ¥287.1B | ¥311.3B |
| Non-controlling interests | ¥11.4B | ¥14.6B | ¥16.1B | ¥17.6B | ¥19.6B |
| Equity attributable to owners of parent | ¥365.9B | ¥344B | ¥363.4B | ¥369.6B | ¥367.1B |
| Retained earnings | ¥347.2B | ¥325.2B | ¥344.4B | ¥341.4B | ¥340B |
| Treasury stock | -¥11B | -¥11B | -¥10.9B | -¥1.47B | -¥2.57B |
EDINET (FSA Japan)
有価証券報告書－第182期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第181期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第180期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第179期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第178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177期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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