NitchoNITCHO CORPORATION2961東証スタンダード機械FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit -20.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.6% | 1.36× | 3.5% | 2.15× | 7.5% |
| 2022 | 1.3% | 1.22× | 1.6% | 2.08× | 3.4% |
| 2023 | 1.9% | 1.32× | 2.5% | 2.08× | 5.2% |
| 2024 | 3.8% | 1.29× | 4.9% | 2.11× | 10.3% |
| 2025 | 3.3% | 1.30× | 4.3% | 1.92× | 8.3% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 17,061 | 15,468 | 17,642 | 18,444 | 18,119 |
| Cost of revenue | 12,421 | 11,154 | 13,005 | 13,072 | 12,929 |
| Gross profit | 4,641 | 4,314 | 4,637 | 5,372 | 5,190 |
| SG&A | 3,977 | 3,971 | 4,096 | 4,313 | 4,345 |
| Operating income | 664 | 343 | 541 | 1,059 | 845 |
| Pretax income | 672 | 329 | 541 | 1,069 | 909 |
| Income tax | 235 | 123 | 208 | 369 | 307 |
| Net income attributable to owners | 437 | 206 | 332 | 700 | 601 |
| Operating margin | 3.9% | 2.2% | 3.1% | 5.7% | 4.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.35B | ¥3.07B | ¥4.52B | ¥4.58B | ¥3.49B |
| Total assets | ¥12.5B | ¥12.7B | ¥14B | ¥14.6B | ¥13.3B |
| Net assets | ¥5.83B | ¥6.33B | ¥6.52B | ¥7.04B | ¥7.47B |
| Share capital | ¥597.6M | ¥799.5M | ¥799.5M | ¥799.5M | ¥799.5M |
| Property, plant and equipment | ¥2.38B | ¥2.53B | ¥2.62B | ¥2.57B | ¥2.51B |
| Intangible assets excluding goodwill | ¥25.4M | ¥21.5M | ¥20.3M | ¥18M | ¥16.3M |
| Investment securities | ¥63.6M | ¥63.2M | ¥61.9M | ¥70.2M | ¥59.5M |
| Current assets | ¥9.41B | ¥9.51B | ¥10.6B | ¥11.3B | ¥10.1B |
| Current liabilities | ¥5.55B | ¥5.14B | ¥6.22B | ¥6.39B | ¥4.64B |
| Short-term borrowings | ¥230M | ¥230M | ¥230M | ¥230M | ¥230M |
| Long-term borrowings | ¥66.5M | — | — | — | — |
| Total liabilities | ¥6.7B | ¥6.41B | ¥7.46B | ¥7.54B | ¥5.8B |
| Equity attributable to owners of parent | ¥5.83B | ¥6.32B | ¥6.52B | ¥7.03B | ¥7.46B |
| Retained earnings | ¥5.17B | ¥5.25B | ¥5.45B | ¥6.04B | ¥6.46B |
| Treasury stock | -¥131K | -¥131K | -¥193K | -¥76.1M | -¥66.9M |
EDINET (FSA Japan)
有価証券報告書－第87期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第84期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第83期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 46 / Derived from other figures: 1
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