tacminatacmina corporation6322東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit +1.7%.
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 | 10.1% | 0.72× | 7.3% | 1.54× | 11.2% |
| 2023 | 10.9% | 0.76× | 8.2% | 1.57× | 12.9% |
| 2024 | 10.9% | 0.77× | 8.4% | 1.59× | 13.2% |
| 2025 | 10.9% | 0.75× | 8.2% | 1.55× | 12.7% |
| 2026 | 11.0% | 0.76× | 8.4% | 1.44× | 12.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,676 | 9,745 | 11,016 | 11,119 | 11,156 |
| Cost of revenue | 4,609 | 5,263 | 6,019 | 5,929 | 5,996 |
| Gross profit | 4,067 | 4,482 | 4,997 | 5,191 | 5,159 |
| SG&A | 2,850 | 3,023 | 3,414 | 3,587 | 3,529 |
| Operating income | 1,218 | 1,459 | 1,583 | 1,603 | 1,631 |
| Pretax income | 1,242 | 1,448 | 1,605 | 1,647 | 1,683 |
| Income tax | 362 | 388 | 410 | 430 | 451 |
| Net income attributable to owners | 880 | 1,060 | 1,196 | 1,217 | 1,231 |
| Operating margin | 14.0% | 15.0% | 14.4% | 14.4% | 14.6% |
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 | ¥3.44B | ¥3.61B | ¥3.9B | ¥3.12B | ¥2.96B |
| Total assets | ¥12.1B | ¥13.7B | ¥14.9B | ¥14.7B | ¥14.5B |
| Net assets | ¥8.12B | ¥8.97B | ¥10B | ¥10.3B | ¥11.4B |
| Share capital | ¥893M | ¥893M | ¥893M | ¥893M | ¥893M |
| Property, plant and equipment | ¥2.22B | ¥2.37B | ¥2.36B | ¥2.5B | ¥2.5B |
| Intangible assets excluding goodwill | ¥147.1M | ¥164.5M | ¥198.8M | ¥147.9M | ¥221.7M |
| Investment securities | ¥976.4M | ¥1.16B | ¥1.46B | ¥1.89B | ¥1.96B |
| Current assets | ¥8.12B | ¥9.37B | ¥10.3B | ¥9.6B | ¥9.36B |
| Current liabilities | ¥3.1B | ¥3.49B | ¥3.72B | ¥3.67B | ¥2.07B |
| Trade payables | ¥696.8M | ¥874.8M | ¥733M | ¥851.4M | ¥613.8M |
| Short-term borrowings | ¥38M | ¥38M | ¥38M | ¥38M | ¥8M |
| Long-term borrowings | — | ¥350M | ¥350M | — | ¥350M |
| Total liabilities | ¥3.97B | ¥4.74B | ¥4.88B | ¥4.43B | ¥3.15B |
| Equity attributable to owners of parent | ¥7.87B | ¥8.62B | ¥9.44B | ¥9.7B | ¥10.6B |
| Retained earnings | ¥6.53B | ¥7.26B | ¥8.06B | ¥8.92B | ¥9.8B |
| Treasury stock | -¥305.6M | -¥297.5M | -¥289.4M | -¥897.3M | -¥881.6M |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第46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45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
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