Nitto KohkiNITTO KOHKI CO.,LTD.6151東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit -49.5%.
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 | 7.6% | 0.39× | 3.0% | 1.17× | 3.5% |
| 2023 | 8.9% | 0.43× | 3.8% | 1.18× | 4.5% |
| 2024 | 6.8% | 0.41× | 2.8% | 1.19× | 3.3% |
| 2025 | 4.9% | 0.41× | 2.0% | 1.20× | 2.5% |
| 2026 | 7.9% | 0.40× | 3.2% | 1.22× | 3.9% |
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 | 25,281 | 28,091 | 27,072 | 27,256 | 27,289 |
| Cost of revenue | 13,492 | 15,419 | 14,748 | 15,113 | 15,832 |
| Gross profit | 11,788 | 12,671 | 12,324 | 12,142 | 11,456 |
| SG&A | 8,433 | 9,212 | 9,643 | 9,799 | 10,274 |
| Operating income | 3,355 | 3,459 | 2,680 | 2,342 | 1,182 |
| Pretax income | 2,898 | 3,612 | 2,644 | 2,340 | 3,249 |
| Income tax | 970 | 1,122 | 802 | 994 | 1,104 |
| Net income attributable to owners | 1,927 | 2,489 | 1,841 | 1,345 | 2,144 |
| Operating margin | 13.3% | 12.3% | 9.9% | 8.6% | 4.3% |
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 | ¥14.8B | ¥20.4B | ¥18.8B | ¥13.4B | ¥11.7B |
| Total assets | ¥64.3B | ¥66.6B | ¥65.1B | ¥66.6B | ¥68.7B |
| Net assets | ¥55.7B | ¥57.8B | ¥57.2B | ¥58.2B | ¥60.9B |
| Share capital | ¥1.85B | ¥1.85B | ¥1.85B | ¥1.85B | ¥1.85B |
| Trade receivables | ¥4.07B | ¥4.14B | ¥3.75B | ¥3.46B | ¥3.5B |
| Property, plant and equipment | ¥11.5B | ¥11.5B | ¥15.9B | ¥19.8B | ¥24.2B |
| Intangible assets excluding goodwill | ¥1.55B | ¥1.69B | ¥1.71B | ¥2.89B | ¥3.69B |
| Investment securities | ¥3.07B | ¥3.23B | ¥3.65B | ¥4.12B | ¥4.73B |
| Current assets | ¥46.7B | ¥48.6B | ¥42.5B | ¥38.7B | ¥35.1B |
| Current liabilities | ¥4.12B | ¥4.4B | ¥3.57B | ¥4.17B | ¥4.13B |
| Trade payables | ¥977M | — | — | — | — |
| Total liabilities | ¥8.6B | ¥8.86B | ¥7.89B | ¥8.42B | ¥7.73B |
| Non-controlling interests | ¥7M | ¥9M | ¥10M | ¥11M | ¥9M |
| Equity attributable to owners of parent | ¥55B | ¥56.2B | ¥54.6B | ¥54.9B | ¥56.4B |
| Retained earnings | ¥54.1B | ¥55.7B | ¥56.4B | ¥52B | ¥53.4B |
| Treasury stock | -¥2.89B | -¥3.26B | -¥5.57B | -¥854M | -¥769M |
EDINET (FSA Japan)
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訂正有価証券報告書－第68期(2023/04/01－2024/03/31)
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有価証券報告書－第66期(令和3年4月1日－令和4年3月31日)
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有価証券報告書－第65期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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