NitchitsuNITCHITSU CO.,LTD.7021東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit -18.2%.
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 | — | —× | -0.8% | —× | — |
| 2023 | — | —× | -3.6% | —× | — |
| 2024 | 3.0% | 0.55× | 1.6% | 1.53× | 2.5% |
| 2025 | 2.5% | 0.63× | 1.5% | 1.58× | 2.4% |
| 2026 | 2.1% | 0.56× | 1.2% | 1.64× | 1.9% |
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 | 7,857 | 8,025 | 8,287 | 9,851 | 9,381 |
| Cost of revenue | 6,831 | 7,096 | 7,066 | 8,626 | 8,199 |
| Gross profit | 1,026 | 929 | 1,221 | 1,225 | 1,182 |
| SG&A | 1,084 | 968 | 895 | 955 | 961 |
| Operating income | -58 | -39 | 326 | 270 | 221 |
| Pretax income | -60 | -231 | 257 | 300 | 245 |
| Income tax | 62 | 309 | 9 | 58 | 50 |
| Net income attributable to owners | -121 | -540 | 248 | 242 | 195 |
| Operating margin | -0.7% | -0.5% | 3.9% | 2.7% | 2.4% |
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 | ¥4.34B | ¥4.41B | ¥2.71B | ¥2.67B | ¥3.34B |
| Total assets | ¥15B | ¥15B | ¥15.4B | ¥16.1B | ¥17.2B |
| Net assets | ¥10.9B | ¥10.3B | ¥10.7B | ¥11.2B | ¥12.2B |
| Share capital | ¥1.1B | ¥1.1B | ¥1.1B | ¥1.1B | ¥1.1B |
| Property, plant and equipment | ¥4.67B | ¥5.14B | ¥5.34B | ¥5.88B | ¥6.32B |
| Intangible assets excluding goodwill | ¥103.1M | ¥83.4M | ¥76.4M | ¥50.1M | ¥42.6M |
| Investment securities | ¥1.32B | ¥1.47B | ¥2.13B | ¥2.55B | ¥3.82B |
| Current assets | ¥8.19B | ¥8.2B | ¥7.72B | ¥7.56B | ¥6.91B |
| Current liabilities | ¥2.87B | ¥3.31B | ¥2.97B | ¥3.15B | ¥2.74B |
| Trade payables | ¥628M | ¥597.8M | ¥644.9M | ¥623.8M | ¥583.5M |
| Short-term borrowings | ¥1.22B | ¥1.23B | ¥1.13B | ¥1.2B | ¥1.13B |
| Long-term borrowings | ¥20M | ¥29M | ¥92.2M | ¥60M | ¥69M |
| Total liabilities | ¥4.13B | ¥4.71B | ¥4.62B | ¥4.91B | ¥4.95B |
| Equity attributable to owners of parent | ¥10.5B | ¥9.91B | ¥9.91B | ¥10.1B | ¥10.2B |
| Retained earnings | ¥8.7B | ¥8.09B | ¥8.28B | ¥8.45B | ¥8.57B |
| Treasury stock | -¥106.9M | -¥88.4M | -¥276.7M | -¥287.3M | -¥287.6M |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97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96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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