NittohNITTOH CORPORATION1738名古屋証券取引所建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.4% from the prior year, operating profit +55.7%.
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 | 2.8% | 1.43× | 4.0% | 1.67× | 6.7% |
| 2023 | 2.3% | 1.45× | 3.3% | 1.67× | 5.6% |
| 2024 | 2.4% | 1.40× | 3.4% | 1.73× | 5.9% |
| 2025 | 3.9% | 1.37× | 5.3% | 1.70× | 9.1% |
| 2026 | 3.0% | 1.47× | 4.4% | 1.60× | 7.0% |
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 | 9,306 | 9,679 | 10,121 | 10,329 | 11,088 |
| Cost of revenue | 6,848 | 7,202 | 7,476 | 7,777 | 8,299 |
| Gross profit | 2,458 | 2,476 | 2,645 | 2,551 | 2,790 |
| SG&A | 2,050 | 2,131 | 2,216 | 2,273 | 2,356 |
| Operating income | 408 | 345 | 429 | 278 | 434 |
| Pretax income | 399 | 329 | 378 | 595 | 461 |
| Income tax | 138 | 106 | 130 | 192 | 131 |
| Net income attributable to owners | 261 | 223 | 247 | 402 | 330 |
| Operating margin | 4.4% | 3.6% | 4.2% | 2.7% | 3.9% |
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 | ¥1.28B | ¥1.36B | ¥1.55B | ¥1.52B | ¥1.81B |
| Total assets | ¥6.51B | ¥6.82B | ¥7.6B | ¥7.46B | ¥7.62B |
| Net assets | ¥3.92B | ¥4.09B | ¥4.3B | ¥4.64B | ¥4.93B |
| Share capital | ¥186.1M | ¥186.1M | ¥186.1M | ¥186.1M | ¥186.1M |
| Inventories | ¥877.4M | ¥1.04B | ¥1.04B | ¥1.12B | ¥938.4M |
| Property, plant and equipment | ¥2.57B | ¥2.61B | ¥3.04B | ¥3.06B | ¥3.08B |
| Intangible assets excluding goodwill | ¥8M | ¥10.6M | ¥15.2M | ¥13.9M | ¥12M |
| Investment securities | ¥60M | ¥62.3M | ¥93.2M | ¥103.2M | ¥156.3M |
| Current assets | ¥3.53B | ¥3.79B | ¥4.08B | ¥3.98B | ¥4.08B |
| Current liabilities | ¥1.9B | ¥1.94B | ¥2.09B | ¥1.98B | ¥1.96B |
| Trade payables | ¥802.5M | ¥869.6M | ¥822.8M | ¥877.4M | ¥717.3M |
| Short-term borrowings | ¥510M | ¥510M | ¥510M | ¥510M | ¥510M |
| Long-term borrowings | ¥118.4M | ¥188M | ¥595M | ¥195M | ¥95M |
| Total liabilities | ¥2.59B | ¥2.73B | ¥3.3B | ¥2.82B | ¥2.7B |
| Equity attributable to owners of parent | ¥3.9B | ¥4.07B | ¥4.25B | ¥4.59B | ¥4.84B |
| Retained earnings | ¥3.57B | ¥3.74B | ¥3.92B | ¥4.26B | ¥4.51B |
| Treasury stock | -¥1.9M | -¥1.9M | -¥1.9M | -¥1.9M | -¥1.9M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49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48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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