NPCNPC Incorporated6255東証グロース機械FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed -14.1% from the prior year, operating profit -21.2%.
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 | 10.0% | 0.78× | 7.8% | 1.44× | 11.2% |
| 2022 | 8.7% | 0.39× | 3.4% | 1.60× | 5.4% |
| 2023 | 10.7% | 0.72× | 7.7% | 1.73× | 13.3% |
| 2024 | 15.5% | 0.74× | 11.5% | 1.66× | 19.2% |
| 2025 | 14.3% | 0.65× | 9.4% | 1.40× | 13.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 7,823 | 4,379 | 9,321 | 10,798 | 9,272 |
| Cost of revenue | 5,685 | 2,852 | 7,376 | 7,218 | 6,171 |
| Gross profit | 2,138 | 1,527 | 1,944 | 3,580 | 3,101 |
| SG&A | 966 | 907 | 967 | 1,144 | 1,181 |
| Operating income | 1,172 | 620 | 977 | 2,436 | 1,920 |
| Pretax income | 1,151 | 535 | 963 | 2,427 | 1,922 |
| Income tax | 373 | 156 | -30 | 750 | 597 |
| Net income attributable to owners | 779 | 379 | 993 | 1,676 | 1,325 |
| Operating margin | 15.0% | 14.2% | 10.5% | 22.6% | 20.7% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.33B | ¥3.08B | ¥4.88B | ¥5.24B | ¥6.42B |
| Total assets | ¥10B | ¥12.3B | ¥13.6B | ¥15.4B | ¥12.9B |
| Net assets | ¥6.99B | ¥7.11B | ¥8.07B | ¥9.68B | ¥10.8B |
| Share capital | ¥2.81B | ¥2.81B | ¥2.81B | ¥2.81B | ¥2.81B |
| Trade receivables | ¥570.2M | — | — | — | — |
| Property, plant and equipment | ¥3.67B | ¥3.43B | ¥3.28B | ¥3.16B | ¥3.01B |
| Intangible assets excluding goodwill | ¥117.5M | ¥90.9M | ¥68.4M | ¥48.4M | ¥25.5M |
| Current assets | ¥5.95B | ¥8.7B | ¥9.96B | ¥12B | ¥9.65B |
| Current liabilities | ¥2.97B | ¥5.13B | ¥5.46B | ¥5.67B | ¥1.97B |
| Total liabilities | ¥3.02B | ¥5.19B | ¥5.54B | ¥5.75B | ¥2.08B |
| Equity attributable to owners of parent | ¥6.96B | ¥7B | ¥7.97B | ¥9.53B | ¥10.7B |
| Retained earnings | ¥1.45B | ¥1.79B | ¥2.74B | ¥4.29B | ¥5.4B |
| Treasury stock | -¥53.8M | -¥344.5M | -¥320.5M | -¥306.2M | -¥263.2M |
EDINET (FSA Japan)
有価証券報告書－第33期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第28期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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