Japan Tissue EngineeringJapan Tissue Engineering Co., Ltd.7774東証グロース精密機器FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥25 for every ¥100 of sales at the operating level. Revenue changed -11.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -6.6% | —× | — |
| 2023 | — | —× | -10.1% | —× | — |
| 2024 | 5.7% | 0.36× | 2.1% | 1.15× | 2.4% |
| 2025 | — | —× | -3.8% | —× | — |
| 2026 | — | —× | -12.0% | —× | — |
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 | 2,103 | 2,032 | 2,514 | 2,455 | 2,183 |
| Cost of revenue | 848 | 896 | 824 | 944 | 915 |
| Gross profit | 1,255 | 1,137 | 1,691 | 1,511 | 1,267 |
| SG&A | 1,754 | 1,865 | 1,546 | 1,750 | 1,817 |
| Operating income | -498 | -728 | 145 | -238 | -549 |
| Pretax income | -494 | -725 | 147 | -234 | -731 |
| Income tax | 4 | 4 | 4 | 21 | 4 |
| Net income attributable to owners | -498 | -729 | 143 | -255 | -735 |
| Operating margin | -23.7% | -35.8% | 5.7% | -9.7% | -25.2% |
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 | ¥1.53B | ¥2.03B | ¥2.07B | ¥1.69B | ¥1.45B |
| Total assets | ¥7.6B | ¥6.88B | ¥6.99B | ¥6.51B | ¥5.68B |
| Net assets | ¥6.67B | ¥5.94B | ¥6.08B | ¥5.83B | ¥5.09B |
| Share capital | ¥4.96B | ¥4.96B | ¥4.96B | ¥4.96B | ¥4B |
| Property, plant and equipment | ¥1.61B | ¥1.57B | ¥1.51B | ¥1.42B | ¥1.34B |
| Intangible assets excluding goodwill | ¥36.3M | ¥93.6M | ¥102.5M | ¥96.8M | ¥50M |
| Investment securities | — | — | — | ¥150M | ¥100M |
| Current assets | ¥5.95B | ¥5.21B | ¥5.34B | ¥4.82B | ¥4.18B |
| Current liabilities | ¥896.6M | ¥911.2M | ¥873.5M | ¥637.2M | ¥560.5M |
| Total liabilities | ¥931.7M | ¥946.1M | ¥908.4M | ¥688M | ¥592.7M |
| Equity attributable to owners of parent | ¥6.67B | ¥5.94B | ¥6.08B | ¥5.83B | ¥5.09B |
| Retained earnings | -¥1.08B | -¥1.81B | -¥1.67B | -¥1.92B | -¥734.8M |
| Treasury stock | -¥307K | -¥307K | -¥308K | -¥311K | -¥311K |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.