NS ToolNS TOOL CO.,LTD.6157東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit +10.9%.
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 | 16.0% | 0.53× | 8.5% | 1.12× | 9.5% |
| 2023 | 15.3% | 0.53× | 8.0% | 1.12× | 9.0% |
| 2024 | 14.6% | 0.47× | 6.9% | 1.11× | 7.7% |
| 2025 | 13.4% | 0.48× | 6.5% | 1.10× | 7.1% |
| 2026 | 15.2% | 0.48× | 7.3% | 1.11× | 8.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 9,525 | 9,657 | 9,040 | 9,431 | 9,494 |
| Cost of revenue | 4,633 | 4,541 | 4,098 | 4,448 | 4,233 |
| Gross profit | 4,892 | 5,116 | 4,943 | 4,983 | 5,261 |
| SG&A | 2,780 | 3,007 | 3,075 | 3,216 | 3,302 |
| Operating income | 2,112 | 2,109 | 1,867 | 1,767 | 1,960 |
| Pretax income | 2,148 | 2,110 | 1,906 | 1,778 | 2,015 |
| Income tax | 625 | 635 | 586 | 514 | 572 |
| Net income attributable to owners | 1,523 | 1,475 | 1,320 | 1,265 | 1,442 |
| Operating margin | 22.2% | 21.8% | 20.7% | 18.7% | 20.6% |
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 | ¥8.44B | ¥8.4B | ¥8.79B | ¥9.77B | ¥9.47B |
| Total assets | ¥17.9B | ¥18.9B | ¥19.2B | ¥19.9B | ¥19.6B |
| Net assets | ¥16.2B | ¥17.2B | ¥17.7B | ¥18.4B | ¥17.9B |
| Share capital | ¥455.3M | ¥455.3M | ¥455.3M | ¥455.3M | ¥455.3M |
| Trade receivables | ¥1.32B | ¥1.36B | ¥1.31B | ¥1.39B | ¥1.42B |
| Property, plant and equipment | ¥5.44B | ¥5.41B | ¥5.36B | ¥4.84B | ¥4.77B |
| Intangible assets excluding goodwill | ¥32.7M | ¥28.4M | ¥24.9M | ¥15.9M | ¥28.1M |
| Investment securities | ¥50.8M | ¥28.4M | ¥29.8M | ¥31.5M | ¥40.2M |
| Current assets | ¥11.8B | ¥12.3B | ¥12.7B | ¥13.8B | ¥13.5B |
| Current liabilities | ¥1.48B | ¥1.43B | ¥1.29B | ¥1.3B | ¥1.52B |
| Total liabilities | ¥1.71B | ¥1.66B | ¥1.51B | ¥1.53B | ¥1.74B |
| Equity attributable to owners of parent | ¥15.9B | ¥16.9B | ¥17.4B | ¥18.1B | ¥17.5B |
| Retained earnings | ¥15.3B | ¥16.2B | ¥16.8B | ¥17.3B | ¥18B |
| Treasury stock | -¥200.8M | -¥112.7M | -¥214.5M | -¥134.5M | -¥1.37B |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61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60期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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