Semba Tohka IndustriesSemba Tohka Industries Co. ,Ltd2916東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +19.4%.
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 | 2.9% | 0.85× | 2.5% | 2.26× | 5.7% |
| 2023 | 1.3% | 0.86× | 1.1% | 2.26× | 2.4% |
| 2024 | 2.6% | 0.86× | 2.2% | 2.29× | 5.1% |
| 2025 | 1.7% | 0.86× | 1.5% | 2.18× | 3.2% |
| 2026 | 2.9% | 0.92× | 2.6% | 2.05× | 5.4% |
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 | 18,419 | 18,621 | 19,138 | 18,701 | 19,424 |
| Cost of revenue | 14,400 | 15,063 | 14,954 | 14,544 | 15,068 |
| Gross profit | 4,018 | 3,557 | 4,184 | 4,157 | 4,355 |
| SG&A | 3,273 | 3,288 | 3,493 | 3,402 | 3,453 |
| Operating income | 746 | 270 | 691 | 756 | 902 |
| Pretax income | 832 | 229 | 755 | 596 | 937 |
| Income tax | 342 | 155 | 227 | 270 | 380 |
| Net income attributable to owners | 540 | 233 | 495 | 320 | 555 |
| Operating margin | 4.0% | 1.4% | 3.6% | 4.0% | 4.6% |
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 | ¥3.3B | ¥3.17B | ¥3.43B | ¥3.02B | ¥3.31B |
| Total assets | ¥21.6B | ¥21.7B | ¥23B | ¥20.7B | ¥21.4B |
| Net assets | ¥11.3B | ¥11.6B | ¥12.7B | ¥11.9B | ¥12.8B |
| Share capital | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B |
| Property, plant and equipment | ¥7.72B | ¥7.3B | ¥7.11B | ¥5.07B | ¥4.76B |
| Intangible assets excluding goodwill | ¥762.6M | ¥735.5M | ¥730M | ¥551M | ¥449.8M |
| Investment securities | ¥1.64B | ¥1.98B | ¥3B | ¥2.79B | ¥3.51B |
| Current assets | ¥10.8B | ¥11.1B | ¥11.8B | ¥11.2B | ¥11.8B |
| Current liabilities | ¥7.41B | ¥7.61B | ¥7.82B | ¥6.68B | ¥6.66B |
| Trade payables | ¥2.29B | ¥2.46B | ¥2.34B | ¥2.07B | ¥2.13B |
| Short-term borrowings | ¥3.69B | ¥3.75B | ¥3.81B | ¥2.9B | ¥2.82B |
| Long-term borrowings | ¥1.09B | ¥755.5M | ¥571.9M | ¥572.6M | ¥350M |
| Total liabilities | ¥10.3B | ¥10.1B | ¥10.3B | ¥8.8B | ¥8.68B |
| Non-controlling interests | ¥859.8M | ¥752.1M | ¥819.3M | ¥13.5M | ¥13M |
| Equity attributable to owners of parent | ¥9.53B | ¥9.59B | ¥9.92B | ¥10.1B | ¥10.5B |
| Retained earnings | ¥6.83B | ¥6.9B | ¥7.22B | ¥7.37B | ¥7.75B |
| Treasury stock | -¥5.2M | -¥5.2M | -¥5.3M | -¥5.3M | -¥5.3M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74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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