NIXNIX,INC.4243東証スタンダード化学FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit -1.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.9% | 0.71× | 3.4% | 1.57× | 5.4% |
| 2022 | 4.8% | 0.77× | 3.7% | 1.56× | 5.7% |
| 2023 | 3.5% | 0.77× | 2.7% | 1.50× | 4.0% |
| 2024 | 4.2% | 0.75× | 3.1% | 1.46× | 4.5% |
| 2025 | 4.4% | 0.74× | 3.3% | 1.43× | 4.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,069 | 4,465 | 4,517 | 4,387 | 4,403 |
| Cost of revenue | 2,304 | 2,555 | 2,455 | 2,438 | 2,511 |
| Gross profit | 1,764 | 1,910 | 2,062 | 1,949 | 1,892 |
| SG&A | 1,576 | 1,709 | 1,729 | 1,733 | 1,678 |
| Operating income | 188 | 201 | 333 | 217 | 213 |
| Pretax income | 229 | 258 | 170 | 257 | 251 |
| Income tax | 31 | 44 | 13 | 75 | 57 |
| Net income attributable to owners | 197 | 215 | 157 | 182 | 194 |
| Operating margin | 4.6% | 4.5% | 7.4% | 4.9% | 4.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.73B | ¥1.84B | ¥1.82B | ¥2.05B | ¥1.93B |
| Total assets | ¥5.73B | ¥5.93B | ¥5.76B | ¥5.91B | ¥5.99B |
| Net assets | ¥3.7B | ¥4.02B | ¥4.16B | ¥4.28B | ¥4.47B |
| Share capital | ¥468.1M | ¥468.1M | ¥468.1M | ¥468.1M | ¥468.1M |
| Trade receivables | ¥723.3M | — | — | — | — |
| Property, plant and equipment | ¥1.93B | ¥1.92B | ¥1.86B | ¥1.78B | ¥1.76B |
| Intangible assets excluding goodwill | ¥89.3M | ¥74.8M | ¥73M | ¥50.6M | ¥36.7M |
| Investment securities | ¥15.9M | ¥16.2M | ¥36.9M | ¥42.3M | ¥55.3M |
| Current assets | ¥3.51B | ¥3.71B | ¥3.58B | ¥3.79B | ¥3.89B |
| Current liabilities | ¥1.19B | ¥1.21B | ¥1.07B | ¥1.04B | ¥924.1M |
| Trade payables | ¥331.3M | ¥282.9M | ¥200M | — | — |
| Short-term borrowings | ¥21.3M | ¥27.5M | — | — | — |
| Long-term borrowings | ¥132.4M | ¥142M | ¥82M | ¥108.4M | ¥75M |
| Bonds | ¥100M | — | — | — | — |
| Interest-bearing debt | ¥253.7Mderived | — | — | — | — |
| Total liabilities | ¥2.03B | ¥1.91B | ¥1.6B | ¥1.63B | ¥1.52B |
| Equity attributable to owners of parent | ¥3.65B | ¥3.83B | ¥3.94B | ¥4.08B | ¥4.22B |
| Retained earnings | ¥2.79B | ¥2.97B | ¥3.09B | ¥3.22B | ¥3.37B |
| Treasury stock | -¥194K | -¥194K | -¥194K | -¥194K | -¥194K |
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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