Tachibana EletechTACHIBANA ELETECH CO.,LTD.8159東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit -8.6%.
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 | 2.7% | 1.43× | 3.8% | 1.91× | 7.3% |
| 2023 | 3.5% | 1.57× | 5.4% | 1.95× | 10.6% |
| 2024 | 3.7% | 1.39× | 5.1% | 2.11× | 10.8% |
| 2025 | 3.2% | 1.28× | 4.1% | 2.12× | 8.7% |
| 2026 | 3.3% | 1.32× | 4.3% | 2.07× | 8.9% |
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 | 193,431 | 227,266 | 231,042 | 220,112 | 227,511 |
| Cost of revenue | 167,504 | 196,365 | 199,276 | 190,783 | 198,107 |
| Gross profit | 25,926 | 30,901 | 31,765 | 29,328 | 29,403 |
| SG&A | 19,216 | 20,584 | 21,001 | 21,105 | 21,892 |
| Operating income | 6,710 | 10,316 | 10,764 | 8,222 | 7,511 |
| Pretax income | 7,513 | 11,058 | 11,815 | 10,310 | 10,855 |
| Income tax | 2,369 | 3,217 | 3,343 | 3,263 | 3,433 |
| Net income attributable to owners | 5,144 | 7,841 | 8,471 | 7,046 | 7,422 |
| Operating margin | 3.5% | 4.5% | 4.7% | 3.7% | 3.3% |
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 | ¥9.96B | ¥10.6B | ¥14B | ¥20.4B | ¥22.8B |
| Total assets | ¥135.2B | ¥153.6B | ¥178.3B | ¥165.4B | ¥179.3B |
| Net assets | ¥77.2B | ¥84.6B | ¥92.6B | ¥95B | ¥105B |
| Share capital | ¥5.87B | ¥5.87B | ¥5.87B | ¥5.87B | ¥5.87B |
| Property, plant and equipment | ¥5.6B | ¥5.47B | ¥6.11B | ¥5.16B | ¥5.34B |
| Intangible assets excluding goodwill | ¥551M | ¥649M | ¥914M | ¥1.26B | ¥1.81B |
| Investment securities | ¥20.4B | ¥20.7B | ¥26.4B | ¥25.8B | ¥36.2B |
| Current assets | ¥106.6B | ¥124.5B | ¥141.8B | ¥130.2B | ¥131.6B |
| Current liabilities | ¥54.9B | ¥65.8B | ¥73.8B | ¥57.7B | ¥64.8B |
| Trade payables | ¥42B | ¥49.8B | ¥56B | ¥44.6B | ¥47.1B |
| Short-term borrowings | ¥4.94B | ¥6.79B | ¥7.78B | ¥3.27B | ¥8.81B |
| Long-term borrowings | ¥103M | ¥89M | ¥6.82B | ¥7.25B | ¥660M |
| Total liabilities | ¥57.9B | ¥69B | ¥85.7B | ¥70.4B | ¥74.3B |
| Equity attributable to owners of parent | ¥70.9B | ¥77B | ¥80.1B | ¥82B | ¥84.2B |
| Retained earnings | ¥59B | ¥65.1B | ¥71.1B | ¥75.7B | ¥80.9B |
| Treasury stock | -¥58M | -¥58M | -¥3.01B | -¥5.75B | -¥8.69B |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / 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.