Taiho KogyoTAIHO KOGYO CO.,LTD.6470東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +324.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.6% | 0.86× | 0.5% | 1.83× | 1.0% |
| 2023 | 0.4% | 0.92× | 0.3% | 1.83× | 0.6% |
| 2024 | 1.6% | 0.96× | 1.5% | 1.85× | 2.8% |
| 2025 | — | —× | -3.5% | —× | — |
| 2026 | — | —× | -5.0% | —× | — |
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 | 98,820 | 105,161 | 112,044 | 112,789 | 119,378 |
| Cost of revenue | 83,738 | 89,935 | 94,899 | 96,952 | 101,710 |
| Gross profit | 15,082 | 15,226 | 17,144 | 15,837 | 17,667 |
| SG&A | 13,974 | 14,532 | 14,654 | 15,226 | 15,078 |
| Operating income | 1,108 | 694 | 2,489 | 610 | 2,589 |
| Pretax income | 1,243 | 1,061 | 3,230 | -490 | -4,596 |
| Income tax | 493 | 504 | 1,331 | 3,579 | 1,205 |
| Net income attributable to owners | 621 | 399 | 1,747 | -4,187 | -5,967 |
| Operating margin | 1.1% | 0.7% | 2.2% | 0.5% | 2.2% |
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 | ¥19.6B | ¥16.1B | ¥20B | ¥18.9B | ¥19.7B |
| Total assets | ¥114.4B | ¥113.8B | ¥119.5B | ¥122.3B | ¥114.4B |
| Net assets | ¥66.3B | ¥67.1B | ¥72.6B | ¥69.3B | ¥64.3B |
| Share capital | ¥6.71B | ¥6.71B | ¥6.71B | ¥6.71B | ¥6.71B |
| Trade receivables | ¥17.9B | ¥18.6B | ¥18.4B | ¥19.1B | ¥18.8B |
| Property, plant and equipment | ¥45B | ¥45.2B | ¥44.7B | ¥48.2B | ¥36.7B |
| Intangible assets excluding goodwill | ¥2.07B | ¥1.69B | ¥1.57B | ¥1.69B | ¥2.02B |
| Investment securities | ¥3.85B | ¥3.59B | ¥6.45B | ¥5.06B | ¥5.2B |
| Current assets | ¥59.4B | ¥58.8B | ¥62.5B | ¥63.9B | ¥66.2B |
| Current liabilities | ¥25.2B | ¥35.7B | ¥27.6B | ¥25.4B | ¥37.8B |
| Trade payables | ¥7.62B | ¥8.25B | ¥7.51B | ¥7.83B | ¥8.01B |
| Short-term borrowings | ¥319M | ¥431M | ¥323M | ¥446M | ¥647M |
| Long-term borrowings | ¥21.2B | ¥9.11B | ¥17.4B | ¥24.2B | ¥8.78B |
| Total liabilities | ¥48.1B | ¥46.7B | ¥46.9B | ¥53.1B | ¥50B |
| Non-controlling interests | ¥516M | ¥505M | ¥577M | ¥612M | ¥644M |
| Equity attributable to owners of parent | ¥62.7B | ¥62.3B | ¥63.5B | ¥58.4B | ¥51.9B |
| Retained earnings | ¥46B | ¥45.8B | ¥46.9B | ¥42.2B | ¥35.6B |
| Treasury stock | -¥200M | -¥351M | -¥278M | -¥644M | -¥589M |
EDINET (FSA Japan)
訂正有価証券報告書－第120期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第116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115期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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