NittokuNITTOKU CO., LTD.6145東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +27.5% from the prior year, operating profit +386.1%.
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 | 8.2% | 0.59× | 4.9% | 1.55× | 7.6% |
| 2023 | 7.5% | 0.62× | 4.7% | 1.52× | 7.1% |
| 2024 | 8.9% | 0.59× | 5.3% | 1.58× | 8.3% |
| 2025 | 3.9% | 0.57× | 2.2% | 1.76× | 3.9% |
| 2026 | 8.1% | 0.69× | 5.6% | 1.83× | 10.2% |
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 | 28,121 | 29,461 | 30,803 | 33,268 | 42,412 |
| Cost of revenue | 21,034 | 21,496 | 20,874 | 25,260 | 29,496 |
| Gross profit | 7,086 | 7,964 | 9,929 | 8,007 | 12,916 |
| SG&A | 4,200 | 4,867 | 5,764 | 6,887 | 7,477 |
| Operating income | 2,885 | 3,096 | 4,164 | 1,119 | 5,439 |
| Pretax income | 3,030 | 3,067 | 4,280 | 1,710 | 4,893 |
| Income tax | 714 | 809 | 1,536 | 412 | 1,467 |
| Net income attributable to owners | 2,308 | 2,224 | 2,744 | 1,307 | 3,439 |
| Operating margin | 10.3% | 10.5% | 13.5% | 3.4% | 12.8% |
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 | ¥11.8B | ¥12B | ¥14.5B | ¥14.3B | ¥19.6B |
| Total assets | ¥47.3B | ¥47.7B | ¥56.8B | ¥60.4B | ¥62.9B |
| Net assets | ¥33.9B | ¥36B | ¥39.8B | ¥36.6B | ¥40.5B |
| Share capital | ¥6.88B | ¥6.88B | ¥6.88B | ¥6.88B | ¥6.88B |
| Trade receivables | ¥5.66B | ¥4.97B | ¥6.91B | ¥8.15B | ¥8.43B |
| Property, plant and equipment | ¥9.27B | ¥8.96B | ¥9.68B | ¥12.1B | ¥10.2B |
| Intangible assets excluding goodwill | ¥120M | ¥114M | ¥181M | ¥449M | ¥333M |
| Goodwill | — | — | — | ¥211M | ¥156M |
| Investment securities | ¥3.56B | ¥4.11B | ¥4.99B | ¥3B | ¥3.19B |
| Current assets | ¥32.3B | ¥32.1B | ¥39.2B | ¥41.5B | ¥44.5B |
| Current liabilities | ¥12.8B | ¥10.5B | ¥13.5B | ¥16.3B | ¥14.4B |
| Trade payables | ¥1.58B | ¥1.89B | ¥1.91B | ¥2.5B | ¥1.83B |
| Long-term borrowings | — | — | ¥1.58B | ¥6.07B | ¥6.46B |
| Total liabilities | ¥13.4B | ¥11.7B | ¥17B | ¥23.8B | ¥22.4B |
| Non-controlling interests | ¥265M | ¥309M | ¥349M | ¥212M | ¥258M |
| Equity attributable to owners of parent | ¥30.4B | ¥31.9B | ¥34.1B | ¥32.5B | ¥35B |
| Retained earnings | ¥21.1B | ¥22.6B | ¥24.7B | ¥25.3B | ¥27.9B |
| Treasury stock | -¥27M | -¥28M | -¥29M | -¥2.33B | -¥2.36B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50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49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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