Taiheiyo KouhatsuTAIHEIYO KOUHATSU INCORPORATED8835東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit -0.2%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.1% | 0.74× | 0.8% | 3.32× | 2.7% |
| 2023 | 1.4% | 1.13× | 1.5% | 3.31× | 5.1% |
| 2024 | 1.5% | 0.91× | 1.4% | 3.22× | 4.5% |
| 2025 | 0.9% | 0.91× | 0.8% | 3.25× | 2.7% |
| 2026 | 0.8% | 0.92× | 0.7% | 3.27× | 2.4% |
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 | 32,855 | 51,016 | 41,104 | 42,076 | 42,802 |
| Cost of revenue | 28,890 | 46,159 | 36,316 | 37,705 | 38,290 |
| Gross profit | 3,965 | 4,856 | 4,787 | 4,370 | 4,512 |
| SG&A | 3,333 | 3,451 | 3,570 | 3,513 | 3,657 |
| Operating income | 631 | 1,405 | 1,217 | 857 | 855 |
| Pretax income | 567 | 1,091 | 975 | 578 | 617 |
| Income tax | 180 | 375 | 340 | 189 | 278 |
| Net income attributable to owners | 367 | 694 | 626 | 382 | 343 |
| Operating margin | 1.9% | 2.8% | 3.0% | 2.0% | 2.0% |
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 | ¥5.42B | ¥5.58B | ¥4.84B | ¥4.96B | ¥4.83B |
| Total assets | ¥44.6B | ¥45.7B | ¥44.9B | ¥47.7B | ¥45.7B |
| Net assets | ¥15.1B | ¥15.8B | ¥16.2B | ¥16.1B | ¥16.5B |
| Share capital | ¥4.24B | ¥4.24B | ¥4.24B | ¥4.24B | ¥4.24B |
| Property, plant and equipment | ¥24.3B | ¥23.9B | ¥24B | ¥24.2B | ¥24.3B |
| Intangible assets excluding goodwill | ¥78M | ¥94M | ¥85M | ¥69M | ¥51M |
| Investment securities | ¥917M | ¥1.2B | ¥1.38B | ¥1.11B | ¥1.61B |
| Current assets | ¥16.5B | ¥17.7B | ¥16.7B | ¥19.5B | ¥16.9B |
| Current liabilities | ¥14.9B | ¥15.9B | ¥16.2B | ¥18.9B | ¥17B |
| Trade payables | ¥3.27B | ¥4.03B | ¥3.19B | ¥4.75B | ¥2.87B |
| Short-term borrowings | ¥9B | ¥8.78B | ¥9.72B | ¥10.2B | ¥10.7B |
| Long-term borrowings | ¥5.74B | ¥4.88B | ¥3.84B | ¥3.94B | ¥3.53B |
| Bonds | ¥1.97B | ¥2.15B | ¥2.14B | ¥2.16B | ¥2.18B |
| Interest-bearing debt | ¥16.7Bderived | ¥15.8Bderived | ¥15.7Bderived | ¥16.3Bderived | ¥16.4Bderived |
| Total liabilities | ¥29.5B | ¥29.9B | ¥28.6B | ¥31.6B | ¥29.2B |
| Non-controlling interests | ¥460M | ¥473M | ¥433M | ¥433M | ¥425M |
| Equity attributable to owners of parent | ¥13.4B | ¥13.9B | ¥14.2B | ¥14.3B | ¥14.3B |
| Retained earnings | ¥5.82B | ¥6.25B | ¥6.55B | ¥6.63B | ¥6.67B |
| Treasury stock | -¥4M | -¥4M | -¥4M | -¥4M | -¥4M |
EDINET (FSA Japan)
有価証券報告書－第151期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第150期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第149期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第148期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第147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146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: 2
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