Taiyo Bussan KaishaTAIYO BUSSAN KAISHA,LTD.9941東証スタンダード卸売業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit -7.1%.
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 | 0.7% | 2.16× | 1.5% | 78.66× | 117.5% |
| 2022 | 0.6% | 2.66× | 1.7% | 24.67× | 41.5% |
| 2023 | 0.6% | 2.52× | 1.5% | 13.18× | 19.3% |
| 2024 | 0.9% | 2.40× | 2.1% | 10.54× | 21.9% |
| 2025 | 0.8% | 2.40× | 1.8% | 9.10× | 16.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 16,424 | 21,046 | 20,024 | 18,758 | 19,662 |
| Cost of revenue | 15,781 | 20,297 | 19,411 | 18,015 | 18,901 |
| Gross profit | 642 | 749 | 612 | 743 | 761 |
| SG&A | 418 | 514 | 445 | 477 | 514 |
| Operating income | 224 | 235 | 167 | 266 | 247 |
| Pretax income | 145 | 153 | 132 | 202 | 174 |
| Income tax | 32 | 20 | 15 | 40 | 25 |
| Net income attributable to owners | 113 | 133 | 116 | 163 | 149 |
| Operating margin | 1.4% | 1.1% | 0.8% | 1.4% | 1.3% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.88B | ¥320.1M | ¥673.1M | ¥346.9M | ¥266M |
| Total assets | ¥7.59B | ¥8.24B | ¥7.67B | ¥7.99B | ¥8.36B |
| Net assets | ¥103.9M | ¥564.7M | ¥688M | ¥802.7M | ¥993.1M |
| Share capital | ¥1.41B | ¥257.8M | ¥257.8M | ¥257.8M | ¥257.8M |
| Property, plant and equipment | ¥264M | ¥228.9M | ¥222M | ¥216.6M | ¥211.4M |
| Intangible assets excluding goodwill | ¥2.9M | ¥2.9M | ¥2.9M | ¥17.6M | ¥17.6M |
| Current assets | ¥7.04B | ¥7.71B | ¥7.07B | ¥7.38B | ¥7.76B |
| Current liabilities | ¥7.31B | ¥7.52B | ¥6.84B | ¥7.05B | ¥7.23B |
| Short-term borrowings | ¥6.14B | ¥5.95B | ¥5.77B | ¥5.41B | ¥5.91B |
| Total liabilities | ¥7.48B | ¥7.67B | ¥6.98B | ¥7.19B | ¥7.37B |
| Equity attributable to owners of parent | ¥96.5M | ¥545.1M | ¥661.5M | ¥824.3M | ¥973M |
| Retained earnings | -¥2.69B | ¥130.5M | ¥246.9M | ¥409.7M | ¥558.4M |
| Treasury stock | -¥969K | -¥969K | -¥969K | -¥1M | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第85期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第82期(2021/10/01－2022/09/30)
EDINET (FSA Japan)
有価証券報告書－第81期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第80期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 41 / Derived from other figures: 2
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