Nitta GelatinNitta Gelatin Inc.4977東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit +18.7%.
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 | 2.3% | 0.85× | 1.9% | 2.32× | 4.5% |
| 2023 | 4.0% | 0.99× | 3.9% | 2.36× | 9.3% |
| 2024 | — | —× | -4.5% | —× | — |
| 2025 | 8.2% | 0.96× | 7.9% | 2.40× | 18.9% |
| 2026 | 8.6% | 0.91× | 7.9% | 2.13× | 16.8% |
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 | 31,783 | 39,186 | 40,420 | 38,745 | 38,048 |
| Cost of revenue | 24,779 | 30,286 | 32,131 | 28,785 | 27,068 |
| Gross profit | 7,003 | 8,900 | 8,289 | 9,960 | 10,980 |
| SG&A | 5,443 | 6,640 | 6,452 | 6,029 | 6,316 |
| Operating income | 1,560 | 2,259 | 1,836 | 3,930 | 4,664 |
| Pretax income | 1,663 | 2,801 | -50 | 4,490 | 4,817 |
| Income tax | 630 | 542 | 1,112 | 430 | 568 |
| Net income attributable to owners | 726 | 1,558 | -1,850 | 3,159 | 3,282 |
| Operating margin | 4.9% | 5.8% | 4.5% | 10.1% | 12.3% |
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 | ¥3.03B | ¥2.85B | ¥3.3B | ¥4.64B | ¥3.69B |
| Total assets | ¥37.4B | ¥41.6B | ¥40B | ¥40.4B | ¥42.9B |
| Net assets | ¥20.6B | ¥22.3B | ¥22.3B | ¥25.4B | ¥29.6B |
| Share capital | ¥3.14B | ¥3.14B | ¥3.14B | ¥3.14B | ¥3.14B |
| Trade receivables | ¥7.39B | ¥8.74B | ¥8.37B | ¥8.01B | ¥6.84B |
| Property, plant and equipment | ¥10.4B | ¥11.1B | ¥9.03B | ¥9.36B | ¥9.89B |
| Intangible assets excluding goodwill | ¥507M | ¥504M | ¥463M | ¥391M | ¥286M |
| Goodwill | ¥232M | ¥196M | ¥157M | ¥91M | ¥28M |
| Investment securities | ¥3.36B | ¥2.73B | ¥3.13B | ¥3.07B | ¥3.23B |
| Current assets | ¥21.5B | ¥25.4B | ¥25.2B | ¥24.8B | ¥25.6B |
| Current liabilities | ¥10.7B | ¥12.7B | ¥11.1B | ¥8.84B | ¥7.92B |
| Trade payables | ¥2.75B | ¥2.82B | ¥2.69B | ¥2.84B | ¥3.05B |
| Short-term borrowings | ¥2.27B | ¥3.9B | ¥2.99B | ¥862M | — |
| Long-term borrowings | ¥3.57B | ¥4.12B | ¥4.08B | ¥4.1B | ¥3.38B |
| Total liabilities | ¥16.8B | ¥19.4B | ¥17.7B | ¥15B | ¥13.2B |
| Non-controlling interests | ¥2.48B | ¥3.16B | ¥4.08B | ¥4.68B | ¥5.38B |
| Equity attributable to owners of parent | ¥16.1B | ¥17.4B | ¥15.3B | ¥18.1B | ¥21B |
| Retained earnings | ¥10.2B | ¥11.5B | ¥9.33B | ¥12.2B | ¥15B |
| Treasury stock | -¥179M | -¥160M | -¥143M | -¥137M | -¥107M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第83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82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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