Dkk-ToaDKK-TOA CORPORATION6848東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -1.4% from the prior year, operating profit -63.9%.
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 | 8.2% | 0.65× | 5.3% | 1.41× | 7.5% |
| 2023 | 7.4% | 0.63× | 4.7% | 1.41× | 6.6% |
| 2024 | 7.4% | 0.63× | 4.6% | 1.44× | 6.7% |
| 2025 | 6.2% | 0.63× | 3.9% | 1.43× | 5.5% |
| 2026 | 5.3% | 0.62× | 3.3% | 1.39× | 4.6% |
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 | 16,424 | 16,540 | 17,444 | 18,058 | 17,809 |
| Cost of revenue | 10,290 | 10,557 | 10,952 | 11,755 | 12,164 |
| Gross profit | 6,133 | 5,982 | 6,492 | 6,303 | 5,645 |
| SG&A | 4,224 | 4,333 | 4,724 | 4,965 | 5,162 |
| Operating income | 1,909 | 1,649 | 1,768 | 1,338 | 483 |
| Pretax income | 1,898 | 1,712 | 1,839 | 1,629 | 1,280 |
| Income tax | 551 | 493 | 546 | 515 | 335 |
| Net income attributable to owners | 1,347 | 1,218 | 1,292 | 1,113 | 945 |
| Operating margin | 11.6% | 10.0% | 10.1% | 7.4% | 2.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.11B | ¥5.49B | ¥3.55B | ¥5.06B | ¥6.06B |
| Total assets | ¥25.4B | ¥26.7B | ¥29B | ¥28.7B | ¥29.1B |
| Net assets | ¥19.1B | ¥20.1B | ¥22.4B | ¥21.9B | ¥23B |
| Share capital | ¥1.84B | ¥1.84B | ¥1.84B | ¥1.84B | ¥1.84B |
| Property, plant and equipment | ¥4.51B | ¥4.57B | ¥6.55B | ¥7.35B | ¥7.4B |
| Intangible assets excluding goodwill | ¥242M | ¥229M | ¥304M | ¥289M | ¥291M |
| Investment securities | ¥2.21B | ¥2.39B | ¥4.19B | ¥2.51B | ¥3.34B |
| Current assets | ¥17.7B | ¥18.8B | ¥17.4B | ¥17.8B | ¥16.9B |
| Current liabilities | ¥3.25B | ¥3.57B | ¥3.23B | ¥3.31B | ¥2.96B |
| Trade payables | ¥1.13B | ¥1.36B | ¥759M | ¥664M | ¥678M |
| Short-term borrowings | ¥256M | ¥258M | ¥255M | ¥374M | ¥409M |
| Long-term borrowings | ¥101M | ¥33M | ¥68M | ¥683M | ¥463M |
| Total liabilities | ¥6.28B | ¥6.63B | ¥6.67B | ¥6.73B | ¥6.13B |
| Equity attributable to owners of parent | ¥18.1B | ¥18.9B | ¥19.8B | ¥20.6B | ¥20.8B |
| Retained earnings | ¥14.9B | ¥15.8B | ¥16.8B | ¥17.5B | ¥18B |
| Treasury stock | -¥11M | -¥116M | -¥91M | -¥64M | -¥299M |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第78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77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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