NissouNissou Co.,Ltd.1444東証グロース建設業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +12.8% from the prior year, operating profit +28.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 3.7% | 2.22× | 8.1% | 1.24× | 10.1% |
| 2022 | 3.9% | 2.38× | 9.3% | 1.25× | 11.6% |
| 2023 | 1.7% | 1.67× | 2.8% | 1.68× | 4.7% |
| 2024 | 0.5% | 1.78× | 1.0% | 1.76× | 1.7% |
| 2025 | 3.8% | 1.70× | 6.5% | 1.93× | 12.6% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 2,788 | 3,505 | 4,167 | 4,679 | 5,280 |
| Cost of revenue | 2,055 | 2,646 | 3,177 | 3,606 | 3,966 |
| Gross profit | 734 | 859 | 989 | 1,072 | 1,314 |
| SG&A | 576 | 639 | 841 | 1,016 | 1,241 |
| Operating income | 158 | 220 | 148 | 56 | 73 |
| Pretax income | 158 | 207 | 144 | 63 | 343 |
| Income tax | 56 | 70 | 74 | 37 | 140 |
| Net income attributable to owners | 102 | 137 | 69 | 25 | 203 |
| Operating margin | 5.7% | 6.3% | 3.6% | 1.2% | 1.4% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥710.6M | ¥1.01B | ¥1.15B | ¥1.34B | ¥1.88B |
| Total assets | ¥1.26B | ¥1.69B | ¥2.49B | ¥2.77B | ¥3.46B |
| Net assets | ¥1.01B | ¥1.35B | ¥1.48B | ¥1.5B | ¥1.7B |
| Share capital | ¥216.3M | ¥316.6M | ¥349.8M | ¥349.8M | ¥349.8M |
| Property, plant and equipment | ¥73.2M | ¥88.5M | ¥185.9M | ¥181.5M | ¥262.1M |
| Intangible assets excluding goodwill | ¥14M | ¥19.7M | ¥37.7M | ¥50.7M | ¥63.5M |
| Goodwill | — | — | ¥27.1M | ¥40.7M | ¥55.7M |
| Investment securities | — | — | ¥37.5M | ¥33.1M | ¥142.3M |
| Current assets | ¥1.15B | ¥1.57B | ¥1.85B | ¥2.12B | ¥2.92B |
| Current liabilities | ¥244.8M | ¥342.7M | ¥909.3M | ¥1.11B | ¥1.44B |
| Short-term borrowings | — | — | ¥400M | ¥600M | ¥661M |
| Long-term borrowings | — | — | ¥87.9M | ¥130.6M | ¥292.9M |
| Total liabilities | ¥245.9M | ¥343.7M | ¥1.01B | ¥1.27B | ¥1.75B |
| Equity attributable to owners of parent | ¥1.01B | ¥1.35B | ¥1.48B | ¥1.51B | ¥1.71B |
| Retained earnings | ¥676.8M | ¥813.7M | ¥883.2M | ¥908.4M | ¥1.11B |
| Treasury stock | -¥55K | -¥132K | -¥497K | -¥609K | -¥800K |
EDINET (FSA Japan)
有価証券報告書－第37期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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