Tachi-STACHI-S CO.,LTD.7239東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -5.7% from the prior year, operating profit +20.6%.
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 | — | —× | -1.3% | —× | — |
| 2023 | 2.4% | 1.48× | 3.5% | 2.52× | 8.9% |
| 2024 | 1.9% | 1.67× | 3.1% | 2.57× | 7.9% |
| 2025 | 4.0% | 1.62× | 6.4% | 2.41× | 15.4% |
| 2026 | 3.5% | 1.57× | 5.4% | 2.15× | 11.7% |
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 | 206,441 | 243,436 | 292,947 | 285,394 | 269,009 |
| Cost of revenue | 193,573 | 223,267 | 264,537 | 255,630 | 237,231 |
| Gross profit | 12,867 | 20,168 | 28,410 | 29,763 | 31,777 |
| SG&A | 17,071 | 18,801 | 21,204 | 20,138 | 20,172 |
| Operating income | -4,203 | 1,367 | 7,205 | 9,625 | 11,604 |
| Pretax income | -772 | 7,823 | 7,648 | 15,503 | 13,281 |
| Income tax | 973 | 1,280 | 1,773 | 4,628 | 3,566 |
| Net income attributable to owners | -2,059 | 5,823 | 5,422 | 11,310 | 9,297 |
| Operating margin | -2.0% | 0.6% | 2.5% | 3.4% | 4.3% |
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 | ¥29.4B | ¥32.9B | ¥39.1B | ¥43.6B | ¥44.6B |
| Total assets | ¥159B | ¥170B | ¥180.8B | ¥172B | ¥170.4B |
| Net assets | ¥79.2B | ¥86.5B | ¥96.3B | ¥98.2B | ¥105.9B |
| Share capital | ¥9.04B | ¥9.04B | ¥9.04B | ¥9.04B | ¥9.04B |
| Property, plant and equipment | ¥36.8B | ¥34.7B | ¥35.9B | ¥35.6B | ¥33B |
| Intangible assets excluding goodwill | ¥1.3B | ¥999M | ¥1.4B | ¥1.37B | ¥1.09B |
| Investment securities | ¥12.7B | ¥11.7B | ¥12.4B | ¥6.46B | ¥3.96B |
| Current assets | ¥94B | ¥105.8B | ¥112.9B | ¥112.8B | ¥114.2B |
| Current liabilities | ¥65.1B | ¥70.9B | ¥75.3B | ¥62.1B | ¥52.8B |
| Trade payables | ¥34.5B | ¥40.1B | ¥41.2B | ¥34.8B | ¥33.2B |
| Short-term borrowings | ¥15.5B | ¥14.5B | ¥11.2B | ¥7.1B | ¥46M |
| Long-term borrowings | ¥6.5B | ¥5.5B | — | — | — |
| Bonds | — | — | — | ¥4.01B | ¥4.01B |
| Total liabilities | ¥79.8B | ¥83.5B | ¥84.5B | ¥73.8B | ¥64.5B |
| Non-controlling interests | ¥6.32B | ¥6.11B | ¥6.52B | ¥1.91B | ¥1.02B |
| Equity attributable to owners of parent | ¥63.6B | ¥67.1B | ¥69.7B | ¥76.8B | ¥82.5B |
| Retained earnings | ¥47.3B | ¥50.7B | ¥53.3B | ¥61.2B | ¥66.9B |
| Treasury stock | -¥1.46B | -¥1.43B | -¥1.37B | -¥1.37B | -¥1.3B |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70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69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: 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.