Nitto DenkoNITTO DENKO CORPORATION6988東証プライム化学FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -1.1%.
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 | 11.4% | 0.78× | 8.9% | 1.33× | 11.8% |
| 2023 | 11.8% | 0.83× | 9.7% | 1.30× | 12.7% |
| 2024 | 11.2% | 0.76× | 8.5% | 1.27× | 10.9% |
| 2025 | 13.5% | 0.79× | 10.7% | 1.27× | 13.5% |
| 2026 | 13.0% | 0.74× | 9.7% | 1.26× | 12.2% |
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 | 853,448 | 929,036 | 915,139 | 1,013,878 | 1,028,171 |
| Cost of revenue | 551,059 | 591,592 | 584,280 | 618,365 | 637,408 |
| Gross profit | 302,388 | 337,443 | 330,858 | 395,513 | 390,763 |
| SG&A | 129,625 | 145,436 | 146,143 | 151,835 | 156,322 |
| Operating income | 132,260 | 147,173 | 139,132 | 185,667 | 183,615 |
| Pretax income | 132,378 | 146,840 | 138,901 | 185,329 | 184,976 |
| Income tax | 35,143 | 37,576 | 36,146 | 48,021 | 51,438 |
| Net income attributable to owners | 97,132 | 109,173 | 102,679 | 137,237 | 133,498 |
| Operating margin | 15.5% | 15.8% | 15.2% | 18.3% | 17.9% |
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 | ¥362B | ¥330B | ¥342.3B | ¥363.3B | ¥359.8B |
| Total assets | ¥1.09T | ¥1.15T | ¥1.25T | ¥1.32T | ¥1.44T |
| Net assets | ¥822.1B | ¥903.2B | ¥985B | ¥1.05T | ¥1.15T |
| Share capital | ¥26.8B | ¥26.8B | ¥26.8B | ¥26.8B | ¥26.8B |
| Property, plant and equipment | ¥286.9B | ¥333.1B | ¥378.5B | ¥417.6B | ¥467B |
| Goodwill | ¥4.81B | ¥58.8B | ¥66.1B | ¥57.2B | ¥64.1B |
| Current assets | ¥722.7B | ¥677.2B | ¥718B | ¥750.2B | ¥797.3B |
| Total liabilities | ¥272.4B | ¥250.5B | ¥266B | ¥276.8B | ¥292.7B |
| Equity attributable to owners of parent | ¥821.2B | ¥902.2B | ¥984B | ¥1.04T | ¥1.15T |
| Retained earnings | ¥705.9B | ¥786.3B | ¥808.1B | ¥890B | ¥912B |
| Treasury stock | -¥9.77B | -¥27.6B | -¥23.3B | -¥31.8B | -¥13.8B |
EDINET (FSA Japan)
有価証券報告書－第161期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第159期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第157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156期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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