NOKNOK CORPORATION7240東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -3.7% from the prior year, operating profit -11.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.8% | 0.80× | 3.0% | 2.08× | 6.3% |
| 2023 | 1.9% | 0.83× | 1.5% | 2.09× | 3.2% |
| 2024 | 4.2% | 0.83× | 3.5% | 2.18× | 7.6% |
| 2025 | 4.0% | 0.83× | 3.3% | 2.17× | 7.1% |
| 2026 | 6.3% | 0.80× | 5.0% | 2.11× | 10.6% |
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 | 682,507 | 709,956 | 750,502 | 766,859 | 738,434 |
| Cost of revenue | 567,186 | 604,383 | 634,618 | 630,808 | 607,087 |
| Gross profit | 115,321 | 105,572 | 115,884 | 136,051 | 131,346 |
| SG&A | 83,984 | 90,193 | 92,971 | 98,786 | 98,356 |
| Operating income | 31,337 | 15,378 | 22,912 | 37,264 | 32,990 |
| Pretax income | 45,278 | 27,739 | 54,691 | 50,104 | 72,750 |
| Income tax | 14,499 | 10,615 | 18,704 | 14,941 | 21,761 |
| Net income attributable to owners | 25,835 | 13,320 | 31,602 | 30,320 | 46,338 |
| Operating margin | 4.6% | 2.2% | 3.1% | 4.9% | 4.5% |
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 | ¥111.2B | ¥104.1B | ¥136.3B | ¥136.1B | ¥156.7B |
| Total assets | ¥857.3B | ¥862.8B | ¥952.4B | ¥898.7B | ¥951.6B |
| Net assets | ¥554.4B | ¥577.3B | ¥639B | ¥623.4B | ¥670.3B |
| Share capital | ¥23.3B | ¥23.3B | ¥23.3B | ¥23.3B | ¥23.3B |
| Trade receivables | ¥151B | ¥141.2B | ¥154.3B | ¥142.2B | ¥143.7B |
| Property, plant and equipment | ¥249.2B | ¥252.6B | ¥249.8B | ¥245.3B | ¥249B |
| Intangible assets excluding goodwill | ¥3.97B | ¥3.96B | ¥14.9B | ¥14.7B | ¥15.2B |
| Goodwill | ¥421M | ¥141M | ¥10.5B | ¥9.88B | ¥9.26B |
| Investment securities | ¥163.6B | ¥163.3B | ¥188B | ¥162.1B | ¥152.9B |
| Current assets | ¥407B | ¥401.1B | ¥441B | ¥420.7B | ¥450.5B |
| Current liabilities | ¥202.3B | ¥183.3B | ¥213.2B | ¥186.3B | ¥200.2B |
| Short-term borrowings | ¥60.5B | ¥54.3B | ¥56.6B | ¥44.1B | ¥48.2B |
| Long-term borrowings | ¥10.4B | ¥17.5B | ¥18.9B | ¥17.6B | ¥14.4B |
| Total liabilities | ¥303B | ¥285.4B | ¥313.4B | ¥275.2B | ¥281.4B |
| Non-controlling interests | ¥52.1B | ¥54.9B | ¥52.9B | ¥44.4B | ¥45.4B |
| Equity attributable to owners of parent | ¥412.6B | ¥411B | ¥420.8B | ¥431.8B | ¥444.3B |
| Retained earnings | ¥365.9B | ¥368.8B | ¥385.3B | ¥398.9B | ¥395.8B |
| Treasury stock | -¥230M | -¥4.74B | -¥14B | -¥17.7B | -¥2.55B |
EDINET (FSA Japan)
有価証券報告書－第120期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第116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115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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