NJ HoldingsNJ Holdings Inc.9421東証スタンダード情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +9.2% from the prior year, operating profit +259.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -26.5% | —× | — |
| 2023 | — | —× | -10.6% | —× | — |
| 2024 | 2.8% | 2.38× | 6.7% | 2.82× | 19.0% |
| 2025 | 0.3% | 2.37× | 0.8% | 2.41× | 2.0% |
| 2026 | — | —× | -3.3% | —× | — |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 10,653 | 10,131 | 9,698 | 9,108 | 9,950 |
| Cost of revenue | 9,682 | 8,638 | 7,934 | 7,310 | 7,840 |
| Gross profit | 971 | 1,493 | 1,764 | 1,798 | 2,110 |
| SG&A | 1,840 | 1,733 | 1,662 | 1,747 | 1,926 |
| Operating income | -869 | -239 | 103 | 51 | 184 |
| Pretax income | -1,223 | -378 | 284 | 32 | -9 |
| Income tax | 86 | 100 | -1 | -12 | 98 |
| Net income attributable to owners | -1,232 | -469 | 275 | 32 | -120 |
| Operating margin | -8.2% | -2.4% | 1.1% | 0.6% | 1.8% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.09B | ¥1.14B | ¥1.69B | ¥851.9M | ¥1.31B |
| Total assets | ¥4.65B | ¥4.2B | ¥3.94B | ¥3.75B | ¥3.57B |
| Net assets | ¥1.89B | ¥1.38B | ¥1.67B | ¥1.71B | ¥1.6B |
| Share capital | ¥592.8M | ¥592.8M | ¥592.8M | ¥592.8M | ¥592.8M |
| Property, plant and equipment | ¥108.5M | ¥54M | ¥81.1M | ¥87M | ¥99.9M |
| Intangible assets excluding goodwill | ¥520.1M | ¥428M | ¥366.2M | ¥384.9M | ¥213.1M |
| Goodwill | ¥500M | ¥420M | ¥340M | ¥271.3M | ¥131.2M |
| Investment securities | ¥18.1M | ¥221M | ¥201M | ¥202M | ¥10.4M |
| Current assets | ¥3.26B | ¥2.98B | ¥2.87B | ¥2.6B | ¥2.78B |
| Current liabilities | ¥1.85B | ¥2.16B | ¥1.57B | ¥1.65B | ¥1.56B |
| Short-term borrowings | ¥600M | ¥965M | ¥463.2M | ¥525.3M | ¥300M |
| Long-term borrowings | ¥594.6M | ¥349.1M | ¥427M | ¥111M | ¥224.8M |
| Bonds | ¥60M | ¥20M | — | — | — |
| Interest-bearing debt | ¥1.25Bderived | ¥1.33Bderived | — | — | — |
| Total liabilities | ¥2.75B | ¥2.82B | ¥2.27B | ¥2.04B | ¥1.98B |
| Non-controlling interests | ¥91.3M | ¥78.4M | ¥89.3M | ¥101.4M | ¥102.9M |
| Equity attributable to owners of parent | ¥1.8B | ¥1.31B | ¥1.58B | ¥1.61B | ¥1.49B |
| Retained earnings | ¥917.1M | ¥421.4M | ¥696.3M | ¥728.1M | ¥608.6M |
| Treasury stock | -¥59.1M | -¥59.1M | -¥59.1M | -¥59.1M | -¥59.1M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第33期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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