NoritakeNORITAKE CO., LIMITED5331東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +8.8%.
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 | 7.1% | 0.78× | 5.5% | 1.56× | 8.6% |
| 2023 | 7.2% | 0.81× | 5.8% | 1.58× | 9.2% |
| 2024 | 8.3% | 0.72× | 6.0% | 1.64× | 9.8% |
| 2025 | 9.4% | 0.69× | 6.5% | 1.61× | 10.4% |
| 2026 | 9.9% | 0.67× | 6.6% | 1.64× | 10.8% |
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 | 127,641 | 139,494 | 137,912 | 138,182 | 142,908 |
| Cost of revenue | 92,571 | 104,138 | 100,075 | 99,549 | 101,937 |
| Gross profit | 35,069 | 35,356 | 37,837 | 38,632 | 40,971 |
| SG&A | 25,715 | 26,386 | 27,127 | 28,419 | 29,856 |
| Operating income | 9,353 | 8,969 | 10,709 | 10,213 | 11,114 |
| Pretax income | 11,485 | 12,583 | 15,387 | 17,295 | 19,313 |
| Income tax | 2,400 | 2,530 | 3,864 | 4,324 | 5,128 |
| Net income attributable to owners | 9,068 | 10,024 | 11,480 | 12,939 | 14,178 |
| Operating margin | 7.3% | 6.4% | 7.8% | 7.4% | 7.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.7B | ¥12B | ¥18B | ¥11.9B | ¥13.5B |
| Total assets | ¥163.6B | ¥180.6B | ¥202.1B | ¥198.3B | ¥230.1B |
| Net assets | ¥118.8B | ¥129B | ¥148B | ¥150.9B | ¥167.7B |
| Share capital | ¥15.6B | ¥15.6B | ¥15.6B | ¥15.6B | ¥15.6B |
| Trade receivables | ¥29B | ¥36.3B | ¥30.5B | ¥28.4B | ¥31.6B |
| Property, plant and equipment | ¥44.9B | ¥45.9B | ¥46.4B | ¥52.8B | ¥62.6B |
| Intangible assets excluding goodwill | ¥1.59B | ¥1.93B | ¥1.94B | ¥2.33B | ¥2.67B |
| Goodwill | ¥10M | — | — | ¥116M | ¥116M |
| Investment securities | ¥38.3B | ¥38.4B | ¥47.5B | ¥42.9B | ¥53.3B |
| Current assets | ¥73.7B | ¥88.6B | ¥96.6B | ¥90.4B | ¥99.3B |
| Current liabilities | ¥35.2B | ¥42.1B | ¥41.7B | ¥37.1B | ¥48.4B |
| Trade payables | ¥10B | ¥9.95B | ¥9.79B | ¥8.08B | ¥7.71B |
| Short-term borrowings | ¥5.6B | ¥12.4B | ¥2.61B | ¥6.09B | ¥13.2B |
| Total liabilities | ¥44.8B | ¥51.6B | ¥54.1B | ¥47.5B | ¥62.3B |
| Non-controlling interests | ¥679M | ¥772M | ¥869M | ¥885M | ¥994M |
| Equity attributable to owners of parent | ¥105B | ¥112.9B | ¥121.1B | ¥127.8B | ¥133.6B |
| Retained earnings | ¥72B | ¥79.9B | ¥88B | ¥95.2B | ¥101.2B |
| Treasury stock | -¥1.16B | -¥1.26B | -¥1.09B | -¥1.49B | -¥1.61B |
EDINET (FSA Japan)
有価証券報告書－第145期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第143期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第141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140期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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