Takachiho KohekiTAKACHIHO KOHEKI CO.,LTD.2676東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +0.9%.
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 | 4.2% | 1.01× | 4.3% | 1.41× | 6.0% |
| 2023 | 5.2% | 1.09× | 5.6% | 1.42× | 8.0% |
| 2024 | 5.7% | 1.12× | 6.4% | 1.46× | 9.3% |
| 2025 | 5.2% | 1.21× | 6.3% | 1.50× | 9.4% |
| 2026 | 4.8% | 1.20× | 5.8% | 1.60× | 9.2% |
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 | 20,785 | 23,361 | 25,224 | 28,098 | 29,511 |
| Cost of revenue | 15,686 | 17,523 | 19,173 | 21,189 | 22,127 |
| Gross profit | 5,099 | 5,838 | 6,051 | 6,910 | 7,384 |
| SG&A | 4,075 | 4,462 | 4,586 | 4,830 | 5,285 |
| Operating income | 1,024 | 1,376 | 1,465 | 2,080 | 2,098 |
| Pretax income | 1,243 | 1,485 | 2,116 | 2,170 | 2,133 |
| Income tax | 365 | 280 | 679 | 712 | 718 |
| Net income attributable to owners | 878 | 1,205 | 1,438 | 1,458 | 1,415 |
| Operating margin | 4.9% | 5.9% | 5.8% | 7.4% | 7.1% |
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 | ¥5.61B | ¥4.51B | ¥4.87B | ¥6.03B | ¥7.35B |
| Total assets | ¥20.6B | ¥22.1B | ¥23B | ¥23.5B | ¥25.7B |
| Net assets | ¥15B | ¥16.4B | ¥16.8B | ¥16.8B | ¥17.6B |
| Share capital | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B |
| Property, plant and equipment | ¥539.3M | ¥446M | ¥459.9M | ¥403.8M | ¥362.1M |
| Intangible assets excluding goodwill | ¥299.6M | ¥233.6M | ¥171M | ¥129.4M | ¥103.9M |
| Investment securities | ¥1.77B | ¥2.59B | ¥3.01B | ¥3.19B | ¥3.83B |
| Current assets | ¥17.4B | ¥18.3B | ¥18.9B | ¥19.2B | ¥21B |
| Current liabilities | ¥4.81B | ¥4.95B | ¥5.41B | ¥5.82B | ¥7.22B |
| Trade payables | ¥2.98B | ¥3.06B | ¥2.92B | — | — |
| Short-term borrowings | — | — | — | — | ¥799.4M |
| Total liabilities | ¥5.57B | ¥5.7B | ¥6.13B | ¥6.63B | ¥8.1B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | ¥0 | — |
| Equity attributable to owners of parent | ¥14.6B | ¥15.5B | ¥15.5B | ¥15.4B | ¥15.3B |
| Retained earnings | ¥13.4B | ¥14B | ¥13.9B | ¥13.9B | ¥13.7B |
| Treasury stock | -¥1.22B | -¥1.09B | -¥1.06B | -¥861.3M | -¥813.6M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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