NTNNTN CORPORATION6472東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit +35.2%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.1% | 0.75× | 0.9% | 4.71× | 4.0% |
| 2023 | 1.3% | 0.90× | 1.2% | 4.64× | 5.6% |
| 2024 | 1.3% | 0.94× | 1.2% | 4.59× | 5.4% |
| 2025 | — | —× | -2.7% | —× | — |
| 2026 | 1.6% | 0.95× | 1.5% | 4.75× | 7.0% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 642,023 | 773,960 | 836,285 | 825,587 | 826,344 |
| Cost of revenue | 536,070 | 648,047 | 691,008 | 684,221 | 674,569 |
| Gross profit | 105,953 | 125,912 | 145,277 | 141,366 | 151,774 |
| SG&A | 99,072 | 108,766 | 117,128 | 118,406 | 120,739 |
| Operating income | 6,880 | 17,145 | 28,149 | 22,959 | 31,034 |
| Pretax income | 17,619 | 10,807 | 16,551 | -8,593 | 15,202 |
| Income tax | 8,522 | -1,054 | 4,383 | 14,188 | 1,217 |
| Net income attributable to owners | 7,341 | 10,367 | 10,568 | -23,801 | 12,871 |
| Operating margin | 1.1% | 2.2% | 3.4% | 2.8% | 3.8% |
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 | ¥121.5B | ¥110.7B | ¥127.3B | ¥127.7B | ¥131.3B |
| Total assets | ¥855.5B | ¥869.8B | ¥910.3B | ¥856.4B | ¥878.7B |
| Net assets | ¥216.4B | ¥237.4B | ¥280.8B | ¥248.7B | ¥311.4B |
| Share capital | ¥54.3B | ¥54.3B | ¥54.3B | ¥54.3B | ¥65.3B |
| Trade receivables | ¥125.5B | ¥129.8B | ¥120.6B | ¥112B | ¥120.2B |
| Property, plant and equipment | ¥265.8B | ¥264.1B | ¥271.1B | ¥254.1B | ¥259.3B |
| Intangible assets excluding goodwill | ¥44B | ¥39.9B | ¥35.4B | ¥29.8B | ¥26.5B |
| Goodwill | ¥1.98B | ¥1.77B | ¥1.55B | — | — |
| Investment securities | ¥24.7B | ¥25.4B | ¥22.3B | ¥23.2B | ¥24.4B |
| Current assets | ¥512B | ¥529B | ¥562.9B | ¥533.9B | ¥545B |
| Current liabilities | ¥321.2B | ¥369.1B | ¥359.9B | ¥422.5B | ¥361.9B |
| Trade payables | ¥61B | ¥67.3B | ¥65.5B | ¥59.1B | ¥63.1B |
| Short-term borrowings | ¥134.2B | ¥161.9B | ¥125.7B | ¥141.3B | ¥136B |
| Long-term borrowings | ¥179.8B | ¥129.3B | ¥134.3B | ¥120.7B | ¥153.1B |
| Bonds | ¥80B | ¥80B | ¥70B | ¥20B | ¥20B |
| Interest-bearing debt | ¥394Bderived | ¥371.3Bderived | ¥330Bderived | ¥282Bderived | ¥309.2Bderived |
| Total liabilities | ¥639.1B | ¥632.4B | ¥629.4B | ¥607.7B | ¥567.3B |
| Non-controlling interests | ¥18.6B | ¥16.8B | ¥16.5B | ¥15.8B | ¥14.5B |
| Equity attributable to owners of parent | ¥181.6B | ¥190.6B | ¥197.3B | ¥167.5B | ¥197.8B |
| Retained earnings | ¥60.1B | ¥69.2B | ¥75.8B | ¥46.4B | ¥54.6B |
| Treasury stock | -¥866M | -¥856M | -¥834M | -¥1.2B | -¥1.2B |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第123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122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: 2
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