Npr-RikenNPR-RIKEN CORPORATION6209東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -4.2% 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 |
|---|---|---|---|---|---|
| 2024 | 19.0% | 0.63× | 12.0% | 1.83× | 21.8% |
| 2025 | 5.1% | 0.78× | 4.0% | 1.81× | 7.2% |
| 2026 | 8.6% | 0.73× | 6.3% | 1.75× | 11.0% |
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 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 138,586 | 170,340 | 163,114 |
| Cost of revenue | 108,602 | 129,547 | 120,917 |
| Gross profit | 29,983 | 40,792 | 42,197 |
| SG&A | 21,219 | 28,985 | 29,350 |
| Operating income | 8,764 | 11,807 | 12,847 |
| Pretax income | 29,753 | 13,151 | 18,660 |
| Income tax | 3,486 | 3,911 | 3,624 |
| Net income attributable to owners | 26,324 | 8,756 | 14,027 |
| Operating margin | 6.3% | 6.9% | 7.9% |
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 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥22.3B | ¥25.8B | ¥27.1B |
| Total assets | ¥220.2B | ¥219B | ¥229B |
| Net assets | ¥149.4B | ¥154.7B | ¥169.7B |
| Share capital | ¥5.06B | ¥5.21B | ¥5.21B |
| Property, plant and equipment | ¥50.2B | ¥50.5B | ¥49.1B |
| Intangible assets excluding goodwill | ¥9.14B | ¥8.38B | ¥8.23B |
| Goodwill | ¥2.81B | ¥2.55B | ¥2.3B |
| Investment securities | ¥40.4B | ¥37.1B | ¥45.8B |
| Current assets | ¥104.3B | ¥105.4B | ¥109.1B |
| Current liabilities | ¥44.7B | ¥35.7B | ¥37.2B |
| Trade payables | ¥10.9B | ¥11B | ¥10.5B |
| Short-term borrowings | ¥7.82B | ¥3.77B | ¥762M |
| Long-term borrowings | ¥9.56B | ¥13.3B | ¥6.6B |
| Total liabilities | ¥70.7B | ¥64.4B | ¥59.3B |
| Non-controlling interests | ¥8.87B | ¥9.41B | ¥9.29B |
| Equity attributable to owners of parent | ¥120.5B | ¥122.5B | ¥132.8B |
| Retained earnings | ¥89.9B | ¥95.5B | ¥105.9B |
| Treasury stock | -¥6M | -¥3.87B | -¥3.77B |
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