TakachihoTakachiho Co.,Ltd8225東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +13.5% from the prior year, operating profit +11.0%.
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 | — | —× | -4.2% | —× | — |
| 2023 | 6.3% | 1.88× | 11.8% | 3.43× | 40.4% |
| 2024 | 5.3% | 1.90× | 10.0% | 2.65× | 26.7% |
| 2025 | 3.6% | 2.00× | 7.2% | 2.11× | 15.3% |
| 2026 | 3.4% | 2.22× | 7.5% | 1.83× | 13.7% |
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 | 5,247 | 7,334 | 8,016 | 8,537 | 9,691 |
| Cost of revenue | 3,813 | 5,254 | 5,780 | 6,147 | 6,931 |
| Gross profit | 1,434 | 2,080 | 2,236 | 2,390 | 2,760 |
| SG&A | 1,651 | 1,751 | 1,796 | 1,953 | 2,275 |
| Operating income | -217 | 329 | 439 | 437 | 485 |
| Pretax income | -104 | 377 | 428 | 436 | 472 |
| Income tax | 50 | -83 | 5 | 127 | 144 |
| Net income attributable to owners | -154 | 460 | 423 | 309 | 328 |
| Operating margin | -4.1% | 4.5% | 5.5% | 5.1% | 5.0% |
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 | ¥733.6M | ¥902.5M | ¥834.7M | ¥929.7M | ¥1.13B |
| Total assets | ¥3.65B | ¥4.17B | ¥4.26B | ¥4.29B | ¥4.46B |
| Net assets | ¥910.2M | ¥1.37B | ¥1.82B | ¥2.25B | ¥2.58B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥1.63B | ¥1.59B | ¥1.55B | ¥1.52B | ¥1.58B |
| Intangible assets excluding goodwill | ¥121.4M | ¥112.1M | ¥169.9M | ¥147.1M | ¥141.1M |
| Investment securities | ¥33.8M | ¥49.1M | ¥54.5M | ¥54.5M | ¥80.8M |
| Current assets | ¥1.62B | ¥2.03B | ¥2.04B | ¥2.19B | ¥2.37B |
| Current liabilities | ¥1.51B | ¥1.16B | ¥1.15B | ¥1.01B | ¥1.11B |
| Trade payables | ¥263M | ¥405.4M | ¥395.2M | ¥421M | ¥456.5M |
| Short-term borrowings | ¥500M | — | — | — | — |
| Long-term borrowings | ¥895.3M | ¥1.31B | ¥976.9M | ¥717.1M | ¥459.9M |
| Total liabilities | ¥2.74B | ¥2.79B | ¥2.44B | ¥2.03B | ¥1.88B |
| Equity attributable to owners of parent | ¥909.6M | ¥1.37B | ¥1.81B | ¥2.24B | ¥2.55B |
| Retained earnings | -¥613M | -¥152.7M | ¥270.6M | ¥553.5M | ¥847M |
| Treasury stock | -¥179.1M | -¥179.1M | -¥166.4M | -¥62M | -¥55.5M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75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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