Noritsu KokiNoritsu Koki Co.,Ltd.7744東証プライム精密機器FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +11.9% from the prior year, operating profit +4.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 9.4% | 0.21× | 1.9% | 2.38× | 4.6% |
| 2022 | 138.1% | 0.26× | 35.5% | 1.88× | 66.9% |
| 2023 | 11.3% | 0.31× | 3.5% | 1.47× | 5.1% |
| 2024 | 15.1% | 0.37× | 5.6% | 1.35× | 7.5% |
| 2025 | 13.1% | 0.40× | 5.2% | 1.33× | 6.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 54,481 | 73,515 | 90,052 | 106,539 | 119,223 |
| Cost of revenue | 29,717 | 43,986 | 49,967 | 53,877 | 59,526 |
| Gross profit | 24,763 | 29,529 | 40,084 | 52,661 | 59,697 |
| SG&A | 17,839 | 22,406 | 26,725 | 32,867 | — |
| Operating income | 6,068 | 1,262 | 14,388 | 19,971 | 20,815 |
| Pretax income | 5,315 | 3,944 | 13,677 | 20,437 | 21,949 |
| Income tax | 887 | -214 | 3,546 | 6,208 | 6,302 |
| Net income attributable to owners | 5,115 | 101,554 | 10,199 | 16,120 | 15,639 |
| Operating margin | 11.1% | 1.7% | 16.0% | 18.7% | 17.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥38.1B | ¥96.4B | ¥70.2B | ¥92.9B | ¥97.4B |
| Total assets | ¥264.1B | ¥307.3B | ¥279.5B | ¥299.4B | ¥301.8B |
| Net assets | ¥126.7B | ¥192.9B | ¥205.8B | ¥223B | ¥228.6B |
| Share capital | ¥7.03B | ¥7.03B | ¥7.03B | ¥7.03B | ¥7.68B |
| Property, plant and equipment | ¥9.36B | ¥7.31B | ¥7.79B | ¥7.47B | ¥8.3B |
| Goodwill | ¥72.2B | ¥48.6B | ¥49.3B | ¥50.5B | ¥50.3B |
| Current assets | ¥78B | ¥128.5B | ¥115B | ¥135.1B | ¥141.9B |
| Total liabilities | ¥137.4B | ¥114.4B | ¥73.6B | ¥76.4B | ¥73.2B |
| Equity attributable to owners of parent | ¥111B | ¥192.5B | ¥205.4B | ¥222.2B | ¥228.5B |
| Retained earnings | ¥63.5B | ¥157.9B | ¥162.1B | ¥172.8B | ¥177.5B |
| Treasury stock | -¥1.17B | -¥1.12B | -¥1.07B | -¥1.03B | -¥1.51B |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第67期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第66期(令和2年4月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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