Nitto SeimoNITTO SEIMO CO., LTD.3524東証スタンダード繊維製品FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit -18.5%.
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 | 1.0% | 0.67× | 0.7% | 4.27× | 2.9% |
| 2023 | 0.3% | 0.69× | 0.2% | 4.34× | 0.8% |
| 2024 | 2.6% | 0.72× | 1.9% | 4.38× | 8.3% |
| 2025 | 2.5% | 0.72× | 1.8% | 4.26× | 7.6% |
| 2026 | 3.1% | 0.71× | 2.2% | 4.15× | 9.1% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 18,373 | 19,300 | 20,900 | 21,600 | 22,104 |
| Cost of revenue | 14,760 | 15,646 | 16,993 | 17,433 | 18,042 |
| Gross profit | 3,614 | 3,654 | 3,907 | 4,167 | 4,063 |
| SG&A | 3,244 | 3,379 | 3,475 | 3,487 | 3,508 |
| Operating income | 370 | 276 | 431 | 680 | 554 |
| Pretax income | 439 | 100 | 830 | 845 | 963 |
| Income tax | 243 | 40 | 278 | 318 | 280 |
| Net income attributable to owners | 190 | 51 | 547 | 535 | 680 |
| Operating margin | 2.0% | 1.4% | 2.1% | 3.1% | 2.5% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥809.6M | ¥809M | ¥1.03B | ¥1.13B | ¥1.03B |
| Total assets | ¥27.6B | ¥28.2B | ¥29.5B | ¥30.1B | ¥31.9B |
| Net assets | ¥6.35B | ¥6.46B | ¥6.95B | ¥7.46B | ¥8.25B |
| Share capital | ¥1.38B | ¥1.38B | ¥1.38B | ¥1.38B | ¥1.38B |
| Property, plant and equipment | ¥11.2B | ¥11.5B | ¥11.6B | ¥11.4B | ¥11.9B |
| Intangible assets excluding goodwill | ¥174.9M | ¥188.8M | ¥168M | ¥165.2M | ¥122.9M |
| Goodwill | ¥123.2M | ¥104.2M | ¥85.4M | ¥68.3M | ¥51.2M |
| Investment securities | ¥282.4M | ¥302.9M | ¥430.8M | ¥469M | ¥750.2M |
| Current assets | ¥15B | ¥15.1B | ¥16.4B | ¥17.3B | ¥18.3B |
| Current liabilities | ¥13.1B | ¥13.1B | ¥14.7B | ¥15.4B | ¥16.6B |
| Trade payables | ¥2.53B | ¥2.01B | ¥2.04B | ¥2.17B | ¥1.43B |
| Short-term borrowings | ¥7.54B | ¥7.7B | ¥9.48B | ¥9.98B | ¥11.6B |
| Long-term borrowings | ¥7.19B | ¥7.59B | ¥6.98B | ¥6.32B | ¥6.01B |
| Total liabilities | ¥21.2B | ¥21.8B | ¥22.6B | ¥22.6B | ¥23.7B |
| Non-controlling interests | ¥157.3M | ¥166.6M | ¥170.7M | ¥162.9M | ¥166.2M |
| Equity attributable to owners of parent | ¥6.46B | ¥6.38B | ¥6.8B | ¥7.21B | ¥7.76B |
| Retained earnings | ¥4.59B | ¥4.51B | ¥4.93B | ¥5.34B | ¥5.89B |
| Treasury stock | -¥18.1M | -¥18.1M | -¥18.2M | -¥18.3M | -¥18.5M |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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