TaiyokagakuTAIYOKAGAKU CO.,LTD.2902名古屋証券取引所食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +13.9%.
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 | 9.1% | 0.73× | 6.6% | 1.34× | 8.9% |
| 2023 | 6.6% | 0.76× | 5.0% | 1.36× | 6.9% |
| 2024 | 5.1% | 0.80× | 4.0% | 1.38× | 5.6% |
| 2025 | 9.2% | 0.82× | 7.5% | 1.34× | 10.1% |
| 2026 | 9.9% | 0.80× | 7.9% | 1.34× | 10.6% |
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
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 | 39,963 | 42,971 | 47,666 | 50,044 | 52,484 |
| Cost of revenue | 27,965 | 31,638 | 35,637 | 35,615 | 36,477 |
| Gross profit | 11,999 | 11,333 | 12,029 | 14,429 | 16,007 |
| SG&A | 7,199 | 7,328 | 7,517 | 8,217 | 8,929 |
| Operating income | 4,799 | 4,004 | 4,513 | 6,212 | 7,079 |
| Pretax income | 5,227 | 3,902 | 2,965 | 6,769 | 7,513 |
| Income tax | 1,553 | 1,185 | 453 | 1,945 | 2,032 |
| Net income attributable to owners | 3,628 | 2,857 | 2,412 | 4,625 | 5,216 |
| Operating margin | 12.0% | 9.3% | 9.5% | 12.4% | 13.5% |
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 | ¥5.71B | ¥3.9B | ¥5.29B | ¥7.35B | ¥11.8B |
| Total assets | ¥54.7B | ¥58.6B | ¥60.6B | ¥62B | ¥69.6B |
| Net assets | ¥44.2B | ¥46.3B | ¥49B | ¥52.1B | ¥56.9B |
| Share capital | ¥7.73B | ¥7.73B | ¥7.73B | ¥7.73B | ¥7.73B |
| Trade receivables | ¥9.31B | ¥11.1B | ¥11.6B | ¥10.7B | ¥11.1B |
| Property, plant and equipment | ¥23.8B | ¥24.3B | ¥24.3B | ¥23.5B | ¥23.9B |
| Intangible assets excluding goodwill | ¥218.4M | ¥166.7M | ¥134M | ¥125.9M | ¥141.3M |
| Investment securities | ¥4.9B | ¥5.07B | ¥5.62B | ¥5.22B | ¥6.75B |
| Current assets | ¥25B | ¥27.9B | ¥29.9B | ¥32.8B | ¥38.5B |
| Current liabilities | ¥8.86B | ¥10.8B | ¥10.5B | ¥8.36B | ¥10.8B |
| Trade payables | ¥4.84B | ¥6.12B | ¥6.12B | ¥5.36B | ¥6.11B |
| Short-term borrowings | — | ¥2B | — | — | — |
| Long-term borrowings | ¥499.3M | ¥299.8M | ¥339.9M | ¥358.1M | ¥383.4M |
| Total liabilities | ¥10.6B | ¥12.3B | ¥11.7B | ¥9.9B | ¥12.7B |
| Non-controlling interests | ¥1.33B | ¥1.42B | ¥1.56B | ¥1.64B | ¥1.61B |
| Equity attributable to owners of parent | ¥40.8B | ¥42.5B | ¥44.1B | ¥47.6B | ¥50.9B |
| Retained earnings | ¥32.7B | ¥34.5B | ¥36B | ¥39.7B | ¥43.4B |
| Treasury stock | -¥6.94B | -¥7.06B | -¥7.04B | -¥7.17B | -¥7.57B |
EDINET (FSA Japan)
有価証券報告書－第109期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第105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104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: 1
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