NissuiNissui Corporation1332東証プライム水産・農林業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +27.2%.
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 | 2.5% | 1.37× | 3.4% | 2.93× | 10.0% |
| 2023 | 2.8% | 1.46× | 4.0% | 2.91× | 11.7% |
| 2024 | 2.9% | 1.44× | 4.1% | 2.92× | 12.0% |
| 2025 | 2.9% | 1.43× | 4.1% | 2.88× | 11.8% |
| 2026 | 3.0% | 1.35× | 4.0% | 3.01× | 12.0% |
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 | 693,682 | 768,181 | 831,375 | 886,126 | 931,265 |
| Cost of revenue | 582,602 | 652,129 | 705,731 | 746,875 | 779,072 |
| Gross profit | 111,079 | 116,051 | 125,644 | 139,250 | 152,192 |
| SG&A | 84,003 | 91,563 | 95,980 | 107,471 | 111,762 |
| Operating income | 27,076 | 24,488 | 29,663 | 31,779 | 40,430 |
| Pretax income | 27,154 | 29,293 | 34,850 | 36,236 | 43,179 |
| Income tax | 8,807 | 7,262 | 10,192 | 9,022 | 13,612 |
| Net income attributable to owners | 17,275 | 21,233 | 23,850 | 25,381 | 27,517 |
| Operating margin | 3.9% | 3.2% | 3.6% | 3.6% | 4.3% |
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 | ¥15.7B | ¥14.2B | ¥19.5B | ¥18.7B | ¥24.3B |
| Total assets | ¥505.7B | ¥549B | ¥606.4B | ¥634.9B | ¥749.5B |
| Net assets | ¥208.6B | ¥220.6B | ¥257.3B | ¥285.9B | ¥309.9B |
| Share capital | ¥30.7B | ¥30.7B | ¥30.7B | ¥30.7B | ¥30.7B |
| Trade receivables | ¥90.3B | ¥95.7B | ¥108.3B | ¥107.4B | ¥115.7B |
| Property, plant and equipment | ¥145.4B | ¥149B | ¥166.3B | ¥180.9B | ¥218.5B |
| Intangible assets excluding goodwill | ¥11.3B | ¥14.1B | ¥17.4B | ¥17.1B | ¥38B |
| Goodwill | ¥657M | ¥1.42B | ¥2.56B | ¥2.12B | ¥4.05B |
| Investment securities | ¥35B | ¥29.9B | ¥32.2B | ¥30.5B | ¥35B |
| Current assets | ¥265.1B | ¥304.3B | ¥325.2B | ¥332.6B | ¥376.1B |
| Current liabilities | ¥177.8B | ¥198.8B | ¥212.8B | ¥226.2B | ¥276.4B |
| Trade payables | ¥50.3B | ¥50.1B | ¥56.6B | ¥56.4B | ¥78.5B |
| Short-term borrowings | ¥83.2B | ¥100.6B | ¥96.7B | ¥114.1B | ¥128B |
| Long-term borrowings | ¥94.9B | ¥104.9B | ¥109.7B | ¥95.8B | ¥120.9B |
| Bonds | — | — | — | — | ¥10B |
| Interest-bearing debt | — | — | — | — | ¥258.9Bderived |
| Total liabilities | ¥297.1B | ¥328.4B | ¥349.1B | ¥348.9B | ¥439.6B |
| Non-controlling interests | ¥18.8B | ¥3.79B | ¥8.11B | ¥8.9B | ¥9.82B |
| Equity attributable to owners of parent | ¥172.9B | ¥189.5B | ¥206.7B | ¥223.8B | ¥236B |
| Retained earnings | ¥121.5B | ¥137.6B | ¥154.7B | ¥172B | ¥190.4B |
| Treasury stock | -¥415M | -¥417M | -¥703M | -¥708M | -¥6.57B |
EDINET (FSA Japan)
有価証券報告書－第111期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第107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106期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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