Taiho TransportationTaiho Transportation Co., Ltd9040名古屋証券取引所陸運業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit +31.0%.
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 | 2.6% | 0.78× | 2.1% | 1.62× | 3.3% |
| 2023 | 2.1% | 0.79× | 1.7% | 1.60× | 2.7% |
| 2024 | 1.3% | 0.78× | 1.0% | 1.57× | 1.6% |
| 2025 | 3.9% | 0.80× | 3.1% | 1.52× | 4.8% |
| 2026 | 2.5% | 0.83× | 2.1% | 1.49× | 3.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,762 | 7,852 | 7,676 | 7,758 | 8,085 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 399 | 399 | 429 | 445 | 497 |
| Operating income | 245 | 235 | 251 | 245 | 321 |
| Pretax income | 317 | 264 | 200 | 404 | 331 |
| Income tax | 113 | 97 | 98 | 99 | 127 |
| Net income attributable to owners | 204 | 167 | 102 | 305 | 204 |
| Operating margin | 3.2% | 3.0% | 3.3% | 3.2% | 4.0% |
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 | ¥2.15B | ¥2.28B | ¥2.34B | ¥2.43B | ¥2.56B |
| Total assets | ¥9.95B | ¥9.82B | ¥9.74B | ¥9.65B | ¥9.85B |
| Net assets | ¥6.18B | ¥6.28B | ¥6.37B | ¥6.62B | ¥6.83B |
| Share capital | ¥1.14B | ¥1.14B | ¥1.14B | ¥1.14B | ¥1.14B |
| Property, plant and equipment | ¥5.96B | ¥5.76B | ¥5.47B | ¥5.27B | ¥5.19B |
| Intangible assets excluding goodwill | ¥24.4M | ¥46.9M | ¥55.6M | ¥51.7M | ¥39.3M |
| Investment securities | ¥225M | ¥242.2M | ¥329.6M | ¥366.1M | ¥483.5M |
| Current assets | ¥3.51B | ¥3.54B | ¥3.65B | ¥3.72B | ¥3.94B |
| Current liabilities | ¥1.23B | ¥1.16B | ¥1.16B | ¥1.14B | ¥1.27B |
| Long-term borrowings | ¥2.25B | ¥2.07B | ¥1.89B | ¥1.71B | ¥1.53B |
| Total liabilities | ¥3.77B | ¥3.54B | ¥3.37B | ¥3.03B | ¥3.02B |
| Equity attributable to owners of parent | ¥6.14B | ¥6.24B | ¥6.26B | ¥6.49B | ¥6.62B |
| Retained earnings | ¥3.92B | ¥4.01B | ¥4.04B | ¥4.27B | ¥4.4B |
| Treasury stock | -¥32.8M | -¥32.8M | -¥32.9M | -¥33.1M | -¥33.4M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/03/21－2026/03/20)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/03/21－2024/03/20)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
訂正有価証券報告書－第71期(2021/03/21－2022/03/20)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 44 / Derived from other figures: 1
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