Japan TranscityJapan Transcity Corporation9310東証プライム倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +9.5%.
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 | 4.8% | 0.90× | 4.3% | 1.91× | 8.2% |
| 2023 | 4.6% | 1.00× | 4.6% | 1.89× | 8.7% |
| 2024 | 3.8% | 0.82× | 3.1% | 1.98× | 6.2% |
| 2025 | 4.8% | 0.77× | 3.7% | 2.07× | 7.7% |
| 2026 | 5.3% | 0.74× | 3.9% | 2.07× | 8.0% |
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 | 116,750 | 134,063 | 122,555 | 124,765 | 125,517 |
| Cost of revenue | 103,775 | 120,054 | 109,057 | 109,686 | 109,741 |
| Gross profit | 12,974 | 14,009 | 13,497 | 15,078 | 15,776 |
| SG&A | 6,305 | 6,759 | 7,256 | 7,273 | 7,227 |
| Operating income | 6,669 | 7,250 | 6,241 | 7,805 | 8,548 |
| Pretax income | 8,072 | 8,949 | 7,018 | 8,980 | 9,461 |
| Income tax | 2,206 | 2,422 | 2,070 | 2,543 | 2,621 |
| Net income attributable to owners | 5,597 | 6,155 | 4,633 | 6,041 | 6,595 |
| Operating margin | 5.7% | 5.4% | 5.1% | 6.3% | 6.8% |
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 | ¥13.7B | ¥19.5B | ¥21.5B | ¥26.8B | ¥24.2B |
| Total assets | ¥129.9B | ¥137.2B | ¥160.3B | ¥165.4B | ¥174.7B |
| Net assets | ¥72.8B | ¥79.7B | ¥89.2B | ¥95.6B | ¥106B |
| Share capital | ¥8.43B | ¥8.43B | ¥8.43B | ¥8.43B | ¥8.43B |
| Inventories | ¥183M | ¥206M | ¥254M | ¥270M | ¥367M |
| Property, plant and equipment | ¥70.5B | ¥70.6B | ¥83.5B | ¥82.8B | ¥83.5B |
| Intangible assets excluding goodwill | ¥1.05B | ¥1.12B | ¥1.05B | ¥1B | ¥1.44B |
| Investment securities | ¥16.6B | ¥17.7B | ¥23.1B | ¥25.4B | ¥32.4B |
| Current assets | ¥36B | ¥41.6B | ¥44B | ¥46.8B | ¥44.9B |
| Current liabilities | ¥26.5B | ¥25.1B | ¥19.7B | ¥19.3B | ¥24.1B |
| Short-term borrowings | ¥2.37B | ¥2.46B | ¥2.37B | ¥100M | ¥100M |
| Long-term borrowings | ¥19.4B | ¥20B | ¥29.1B | ¥27.3B | ¥18.3B |
| Bonds | — | — | ¥8B | ¥8B | ¥8B |
| Interest-bearing debt | — | — | ¥39.5Bderived | ¥35.4Bderived | ¥26.4Bderived |
| Total liabilities | ¥57.1B | ¥57.4B | ¥71.1B | ¥69.8B | ¥68.7B |
| Non-controlling interests | ¥2.57B | ¥3.13B | ¥3.68B | ¥4.38B | ¥4.79B |
| Equity attributable to owners of parent | ¥68B | ¥73.4B | ¥76.8B | ¥80.5B | ¥83.6B |
| Retained earnings | ¥53.9B | ¥59.3B | ¥63.2B | ¥67.8B | ¥71.7B |
| Treasury stock | -¥1.12B | -¥1.15B | -¥1.64B | -¥2.64B | -¥3.09B |
EDINET (FSA Japan)
有価証券報告書－第112期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第108期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第107期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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