NOFNOF CORPORATION4403東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +4.6%.
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 | 13.9% | 0.67× | 9.2% | 1.48× | 13.6% |
| 2023 | 15.6% | 0.73× | 11.3% | 1.46× | 16.6% |
| 2024 | 15.3% | 0.68× | 10.4% | 1.46× | 15.2% |
| 2025 | 15.3% | 0.68× | 10.4% | 1.46× | 15.3% |
| 2026 | 15.7% | 0.68× | 10.7% | 1.51× | 16.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 192,642 | 217,709 | 222,252 | 238,310 | 257,967 |
| Cost of revenue | 123,713 | 141,766 | 142,762 | 153,156 | 168,874 |
| Gross profit | 68,928 | 75,943 | 79,490 | 85,153 | 89,092 |
| SG&A | 33,333 | 35,318 | 37,348 | 39,845 | 41,681 |
| Operating income | 35,595 | 40,624 | 42,142 | 45,308 | 47,411 |
| Pretax income | 37,977 | 48,040 | 48,468 | 50,778 | 57,329 |
| Income tax | 11,255 | 14,025 | 14,407 | 14,173 | 16,671 |
| Net income attributable to owners | 26,690 | 33,973 | 33,990 | 36,497 | 40,550 |
| Operating margin | 18.5% | 18.7% | 19.0% | 19.0% | 18.4% |
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 | ¥81.4B | ¥89.1B | ¥87.5B | ¥82.7B | ¥83B |
| Total assets | ¥289.6B | ¥309.4B | ¥341.4B | ¥357.2B | ¥399.2B |
| Net assets | ¥221.7B | ¥240B | ¥265.9B | ¥279.6B | ¥296.5B |
| Share capital | ¥17.7B | ¥17.7B | ¥17.7B | ¥17.7B | ¥17.7B |
| Property, plant and equipment | ¥61.9B | ¥63.9B | ¥74.7B | ¥85.1B | ¥96.7B |
| Intangible assets excluding goodwill | ¥947M | ¥1.15B | ¥2.17B | ¥1.95B | ¥1.92B |
| Investment securities | ¥47.8B | ¥44.7B | ¥51.2B | ¥41.9B | ¥46.1B |
| Current assets | ¥173.3B | ¥193.8B | ¥204.9B | ¥212B | ¥236.8B |
| Current liabilities | ¥50.5B | ¥51.6B | ¥54.1B | ¥58.3B | ¥86.2B |
| Trade payables | ¥21.3B | ¥18.5B | ¥21.7B | ¥22.3B | ¥21.4B |
| Short-term borrowings | ¥2B | ¥2.08B | ¥1.61B | ¥1.49B | ¥1.34B |
| Long-term borrowings | ¥610M | ¥2.33B | ¥2.77B | ¥2.01B | ¥1.96B |
| Total liabilities | ¥67.9B | ¥69.4B | ¥75.5B | ¥77.6B | ¥102.7B |
| Non-controlling interests | ¥777M | ¥825M | ¥904M | ¥1.02B | ¥1.12B |
| Equity attributable to owners of parent | ¥195.6B | ¥214.6B | ¥231.9B | ¥246.7B | ¥255.7B |
| Retained earnings | ¥166.1B | ¥192.1B | ¥206.3B | ¥220.2B | ¥249.2B |
| Treasury stock | -¥3.29B | -¥10.3B | -¥7.21B | -¥6.27B | -¥26.3B |
EDINET (FSA Japan)
訂正有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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