Nohmi BosaiNOHMI BOSAI LTD.6744東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit +17.0%.
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 | 8.3% | 0.76× | 6.3% | 1.36× | 8.6% |
| 2023 | 6.7% | 0.70× | 4.7% | 1.35× | 6.3% |
| 2024 | 7.2% | 0.77× | 5.5% | 1.32× | 7.3% |
| 2025 | 8.3% | 0.82× | 6.8% | 1.33× | 9.1% |
| 2026 | 9.8% | 0.80× | 7.8% | 1.37× | 10.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 112,913 | 105,537 | 118,506 | 133,696 | 139,657 |
| Cost of revenue | 74,151 | 70,678 | 79,032 | 87,242 | 87,338 |
| Gross profit | 38,762 | 34,859 | 39,473 | 46,453 | 52,318 |
| SG&A | 26,128 | 25,980 | 27,810 | 30,776 | 33,968 |
| Operating income | 12,633 | 8,879 | 11,662 | 15,677 | 18,349 |
| Pretax income | 13,155 | 10,204 | 12,263 | 16,054 | 19,608 |
| Income tax | 3,887 | 3,196 | 3,855 | 5,394 | 5,958 |
| Net income attributable to owners | 9,351 | 7,022 | 8,574 | 11,098 | 13,648 |
| Operating margin | 11.2% | 8.4% | 9.8% | 11.7% | 13.1% |
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 | ¥47.5B | ¥47.7B | ¥45.5B | ¥42.6B | ¥34.6B |
| Total assets | ¥148.6B | ¥151.6B | ¥157.5B | ¥166.9B | ¥181.8B |
| Net assets | ¥111.9B | ¥116.6B | ¥125.2B | ¥130B | ¥139B |
| Share capital | ¥13.3B | ¥13.3B | ¥13.3B | ¥13.3B | ¥13.3B |
| Property, plant and equipment | ¥22.9B | ¥23.7B | ¥23.9B | ¥23.4B | ¥29.2B |
| Intangible assets excluding goodwill | ¥3B | ¥3.08B | ¥3.38B | ¥4.91B | ¥9.59B |
| Goodwill | ¥8M | ¥74M | ¥58M | ¥792M | ¥3.83B |
| Investment securities | ¥7.31B | ¥7.55B | ¥10.1B | ¥9.76B | ¥13.6B |
| Current assets | ¥107.2B | ¥108.7B | ¥111.3B | ¥117.2B | ¥117.2B |
| Current liabilities | ¥27.8B | ¥25.7B | ¥24.8B | ¥30B | ¥35B |
| Trade payables | ¥4.36B | ¥4.3B | ¥4.43B | ¥4.83B | ¥6.26B |
| Short-term borrowings | ¥4M | — | — | ¥150M | — |
| Bonds | ¥9M | — | — | — | — |
| Total liabilities | ¥36.7B | ¥35B | ¥32.3B | ¥36.8B | ¥42.8B |
| Non-controlling interests | ¥1.64B | ¥1.69B | ¥1.53B | ¥1.2B | ¥432M |
| Equity attributable to owners of parent | ¥109B | ¥113.8B | ¥119.8B | ¥123.6B | ¥131.6B |
| Retained earnings | ¥83.1B | ¥87.8B | ¥93.8B | ¥101.3B | ¥109.3B |
| Treasury stock | -¥272M | -¥263M | -¥259M | -¥3.93B | -¥3.91B |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第78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77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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