NittaNitta Corporation5186東証プライムゴム製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +13.7%.
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 | 12.5% | 0.57× | 7.1% | 1.29× | 9.2% |
| 2023 | 12.3% | 0.58× | 7.1% | 1.30× | 9.2% |
| 2024 | 11.1% | 0.54× | 6.0% | 1.32× | 8.0% |
| 2025 | 13.4% | 0.52× | 6.9% | 1.33× | 9.3% |
| 2026 | 14.7% | 0.49× | 7.3% | 1.34× | 9.7% |
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 | 83,734 | 88,000 | 88,609 | 90,276 | 91,834 |
| Cost of revenue | 61,544 | 65,536 | 66,277 | 66,030 | 65,937 |
| Gross profit | 22,189 | 22,463 | 22,331 | 24,246 | 25,896 |
| SG&A | 16,852 | 17,473 | 17,909 | 19,090 | 20,034 |
| Operating income | 5,337 | 4,989 | 4,421 | 5,155 | 5,862 |
| Pretax income | 12,769 | 12,831 | 12,008 | 14,693 | 15,903 |
| Income tax | 2,212 | 1,908 | 2,091 | 2,492 | 2,311 |
| Net income attributable to owners | 10,489 | 10,853 | 9,857 | 12,131 | 13,529 |
| Operating margin | 6.4% | 5.7% | 5.0% | 5.7% | 6.4% |
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 | ¥30.9B | ¥35.4B | ¥39.5B | ¥35.1B | ¥36.4B |
| Total assets | ¥147.4B | ¥158.4B | ¥169.5B | ¥179.9B | ¥192.4B |
| Net assets | ¥119.2B | ¥129.4B | ¥142B | ¥154.2B | ¥165.6B |
| Share capital | ¥8.06B | ¥8.06B | ¥8.06B | ¥8.06B | ¥8.06B |
| Trade receivables | ¥20.3B | ¥18.4B | ¥17.8B | ¥18.5B | ¥17.7B |
| Inventories | ¥11.6B | ¥14.1B | ¥14.9B | ¥15.6B | ¥15.5B |
| Property, plant and equipment | ¥23.9B | ¥26B | ¥25.6B | ¥30.3B | ¥30.6B |
| Intangible assets excluding goodwill | ¥949M | ¥784M | ¥796M | ¥702M | ¥861M |
| Goodwill | ¥446M | ¥311M | ¥204M | ¥53M | ¥20M |
| Investment securities | ¥41B | ¥45.1B | ¥52.8B | ¥60.4B | ¥71.4B |
| Current assets | ¥79.3B | ¥84B | ¥86.7B | ¥84.3B | ¥85.1B |
| Current liabilities | ¥22.2B | ¥22.5B | ¥20.3B | ¥18B | ¥17.9B |
| Trade payables | ¥11.9B | ¥7.09B | ¥7.97B | ¥8.76B | ¥7.47B |
| Short-term borrowings | ¥57M | — | — | — | — |
| Long-term borrowings | ¥804M | ¥540M | ¥286M | ¥19M | — |
| Total liabilities | ¥28.2B | ¥28.9B | ¥27.5B | ¥25.8B | ¥26.8B |
| Non-controlling interests | ¥758M | ¥696M | ¥731M | ¥784M | ¥824M |
| Equity attributable to owners of parent | ¥114.2B | ¥120.5B | ¥127.3B | ¥134.8B | ¥143.1B |
| Retained earnings | ¥103.4B | ¥111B | ¥117.6B | ¥124.1B | ¥133.5B |
| Treasury stock | -¥4.31B | -¥5.61B | -¥5.52B | -¥3.93B | -¥5.06B |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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