Nitto BosekiNITTO BOSEKI CO.,LTD.3110東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +8.4% from the prior year, operating profit +26.6%.
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 | 7.8% | 0.45× | 3.5% | 1.82× | 6.3% |
| 2023 | 3.2% | 0.47× | 1.5% | 1.85× | 2.7% |
| 2024 | 7.8% | 0.47× | 3.7% | 1.96× | 7.2% |
| 2025 | 11.8% | 0.50× | 5.9% | 1.99× | 11.7% |
| 2026 | 35.3% | 0.47× | 16.5% | 1.89× | 31.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 84,051 | 87,529 | 93,253 | 109,035 | 118,229 |
| Cost of revenue | 55,823 | 60,323 | 62,638 | 68,657 | 70,652 |
| Gross profit | 28,228 | 27,206 | 30,614 | 40,378 | 47,576 |
| SG&A | 20,959 | 22,326 | 22,226 | 23,933 | 26,757 |
| Operating income | 7,268 | 4,880 | 8,387 | 16,445 | 20,819 |
| Pretax income | 8,679 | 4,661 | 9,083 | 17,521 | 58,629 |
| Income tax | 1,998 | 1,737 | 1,775 | 4,355 | 16,300 |
| Net income attributable to owners | 6,519 | 2,772 | 7,296 | 12,837 | 41,770 |
| Operating margin | 8.6% | 5.6% | 9.0% | 15.1% | 17.6% |
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 | ¥18.5B | ¥21.5B | ¥23.5B | ¥28.4B | ¥61.8B |
| Total assets | ¥187.3B | ¥185.6B | ¥212.1B | ¥223.1B | ¥283B |
| Net assets | ¥110.6B | ¥108.9B | ¥123.7B | ¥135.8B | ¥180.4B |
| Share capital | ¥19.7B | ¥19.7B | ¥19.7B | ¥19.7B | ¥19.7B |
| Property, plant and equipment | ¥77.3B | ¥68.6B | ¥70.8B | ¥77.4B | ¥87.6B |
| Intangible assets excluding goodwill | ¥3.08B | ¥3.13B | ¥3.07B | ¥3.07B | ¥1.9B |
| Goodwill | ¥1.55B | ¥1.58B | ¥1.49B | ¥1.45B | ¥1.23B |
| Investment securities | ¥15.8B | ¥14.1B | ¥23B | ¥21B | ¥26B |
| Current assets | ¥85.8B | ¥94.2B | ¥109B | ¥115.3B | ¥159.7B |
| Current liabilities | ¥36.9B | ¥36B | ¥51.7B | ¥40.1B | ¥48B |
| Trade payables | ¥6.52B | ¥7.49B | ¥8.6B | ¥7.24B | ¥8.02B |
| Short-term borrowings | ¥14.4B | ¥12.8B | ¥12.6B | ¥9.92B | ¥4.39B |
| Long-term borrowings | ¥14.9B | ¥16B | ¥16.6B | ¥23.7B | ¥27.2B |
| Bonds | ¥10B | ¥10B | ¥5B | ¥10B | ¥10B |
| Interest-bearing debt | ¥39.2Bderived | ¥38.8Bderived | ¥34.3Bderived | ¥43.7Bderived | ¥41.6Bderived |
| Total liabilities | ¥76.7B | ¥76.6B | ¥88.4B | ¥87.3B | ¥102.7B |
| Non-controlling interests | ¥4.82B | ¥5.16B | ¥5.52B | ¥6.09B | ¥6.79B |
| Equity attributable to owners of parent | ¥103.1B | ¥98.7B | ¥104B | ¥114.6B | ¥152.5B |
| Retained earnings | ¥66.6B | ¥62.7B | ¥67.9B | ¥78.6B | ¥116.5B |
| Treasury stock | -¥2.56B | -¥3.01B | -¥3.02B | -¥3.03B | -¥3.05B |
EDINET (FSA Japan)
有価証券報告書－第165期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第161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160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: 2
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