TachikawaTACHIKAWA CORPORATION7989東証プライム金属製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +1.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 7.0% | 0.68× | 4.7% | 1.44× | 6.8% |
| 2022 | 6.1% | 0.67× | 4.1% | 1.43× | 5.9% |
| 2023 | 6.6% | 0.66× | 4.3% | 1.41× | 6.1% |
| 2024 | 6.8% | 0.65× | 4.4% | 1.31× | 5.8% |
| 2025 | 7.6% | 0.65× | 4.9% | 1.25× | 6.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 41,237 | 41,296 | 41,305 | 41,408 | 42,623 |
| Cost of revenue | 23,345 | 24,366 | 24,432 | 24,294 | 25,094 |
| Gross profit | 17,892 | 16,930 | 16,873 | 17,113 | 17,529 |
| SG&A | 13,334 | 13,107 | 12,826 | 12,752 | 13,118 |
| Operating income | 4,558 | 3,823 | 4,047 | 4,361 | 4,411 |
| Pretax income | 4,531 | 4,027 | 4,342 | 4,334 | 4,619 |
| Income tax | 1,502 | 1,347 | 1,470 | 1,468 | 1,379 |
| Net income attributable to owners | 2,868 | 2,520 | 2,709 | 2,802 | 3,240 |
| Operating margin | 11.1% | 9.3% | 9.8% | 10.5% | 10.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥17.9B | ¥16B | ¥15.4B | ¥15B | ¥15.1B |
| Total assets | ¥60.7B | ¥62.6B | ¥63.1B | ¥63.8B | ¥67.7B |
| Net assets | ¥47.2B | ¥48.6B | ¥50.4B | ¥53B | ¥56.4B |
| Share capital | ¥4.47B | ¥4.47B | ¥4.47B | ¥4.47B | ¥4.47B |
| Trade receivables | ¥10.8B | — | — | — | — |
| Property, plant and equipment | ¥14.9B | ¥16.7B | ¥17.8B | ¥17.5B | ¥17.5B |
| Intangible assets excluding goodwill | ¥453.7M | ¥375.4M | ¥305.3M | ¥421.2M | ¥454M |
| Investment securities | ¥2.19B | ¥2.87B | ¥3.34B | ¥3.63B | ¥5.45B |
| Current assets | ¥40.5B | ¥40B | ¥39.1B | ¥39.6B | ¥41.2B |
| Current liabilities | ¥11B | ¥11B | ¥9.96B | ¥7.92B | ¥8.67B |
| Trade payables | ¥3.74B | ¥3.7B | ¥2.47B | ¥1.89B | ¥1.88B |
| Total liabilities | ¥13.5B | ¥14B | ¥12.7B | ¥10.9B | ¥11.4B |
| Non-controlling interests | ¥4.63B | ¥4.76B | ¥4.42B | — | — |
| Equity attributable to owners of parent | ¥42.2B | ¥43.8B | ¥45.3B | ¥51.7B | ¥53.9B |
| Retained earnings | ¥34B | ¥35.9B | ¥38B | ¥40.1B | ¥42.3B |
| Treasury stock | -¥672.7M | -¥986.5M | -¥1.81B | -¥566.6M | -¥567.6M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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