Takagi SeikoTAKAGI SEIKO CORPORATION4242東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -6.4% from the prior year, operating profit +84.5%.
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 | 2.1% | 1.23× | 2.6% | 4.11× | 10.8% |
| 2023 | 1.5% | 1.24× | 1.8% | 4.03× | 7.3% |
| 2024 | 2.3% | 1.29× | 3.0% | 3.76× | 11.3% |
| 2025 | — | —× | -5.9% | —× | — |
| 2026 | 3.9% | 1.19× | 4.6% | 3.66× | 17.0% |
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 | 47,332 | 48,162 | 51,066 | 44,293 | 41,477 |
| Cost of revenue | 39,517 | 41,029 | 42,868 | 37,564 | 34,306 |
| Gross profit | 7,815 | 7,132 | 8,198 | 6,728 | 7,170 |
| SG&A | 5,164 | 5,114 | 5,797 | 5,564 | 5,024 |
| Operating income | 2,650 | 2,018 | 2,400 | 1,163 | 2,146 |
| Pretax income | 2,397 | 1,922 | 2,312 | -2,202 | 2,481 |
| Income tax | 603 | 547 | 469 | 599 | 318 |
| Net income attributable to owners | 1,006 | 700 | 1,189 | -2,250 | 1,615 |
| Operating margin | 5.6% | 4.2% | 4.7% | 2.6% | 5.2% |
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 | ¥3.81B | ¥4.75B | ¥5.27B | ¥5.24B | ¥3.92B |
| Total assets | ¥38.3B | ¥39.4B | ¥39.9B | ¥36.7B | ¥32.9B |
| Net assets | ¥14B | ¥15.6B | ¥18.2B | ¥15.6B | ¥16.1B |
| Share capital | ¥2.14B | ¥2.15B | ¥2.16B | ¥2.16B | ¥2.16B |
| Inventories | ¥4.6B | ¥4.64B | ¥4.22B | ¥3.9B | ¥4.13B |
| Property, plant and equipment | ¥16.8B | ¥16.2B | ¥15.9B | ¥13.6B | ¥12.3B |
| Intangible assets excluding goodwill | ¥231M | ¥242M | ¥248M | ¥139M | ¥112M |
| Investment securities | ¥725M | ¥860M | ¥1.21B | ¥1.48B | ¥2.1B |
| Current assets | ¥19.9B | ¥21B | ¥21.7B | ¥20.7B | ¥17.8B |
| Current liabilities | ¥16.9B | ¥17.5B | ¥17B | ¥15.5B | ¥12.3B |
| Trade payables | ¥3.97B | ¥4.16B | ¥3.59B | ¥3.28B | ¥2.63B |
| Short-term borrowings | ¥3.37B | ¥3.65B | ¥3.8B | ¥3.95B | ¥4.52B |
| Long-term borrowings | ¥3.35B | ¥2.4B | ¥1.44B | ¥2.28B | ¥1.58B |
| Total liabilities | ¥24.3B | ¥23.8B | ¥21.7B | ¥21B | ¥16.9B |
| Non-controlling interests | ¥4.25B | ¥4.62B | ¥4.98B | ¥4.22B | ¥3.42B |
| Equity attributable to owners of parent | ¥9.33B | ¥9.98B | ¥11.1B | ¥8.76B | ¥10.3B |
| Retained earnings | ¥5.38B | ¥6.01B | ¥7.11B | ¥4.76B | ¥6.25B |
| Treasury stock | -¥55M | -¥55M | -¥55M | -¥46M | -¥30M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第63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62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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