TakakitaTAKAKITA CO.,LTD.6325東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -6.6% from the prior year, operating profit -5.3%.
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 | 5.7% | 0.81× | 4.6% | 1.35× | 6.2% |
| 2023 | 6.2% | 0.87× | 5.4% | 1.36× | 7.3% |
| 2024 | 8.2% | 0.88× | 7.2% | 1.41× | 10.1% |
| 2025 | 8.1% | 0.70× | 5.6% | 1.36× | 7.7% |
| 2026 | 3.1% | 0.66× | 2.1% | 1.29× | 2.7% |
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 | 7,026 | 7,731 | 8,483 | 7,008 | 6,549 |
| Cost of revenue | 4,829 | 5,358 | 5,734 | 4,906 | 4,517 |
| Gross profit | 2,197 | 2,373 | 2,749 | 2,102 | 2,032 |
| SG&A | 1,667 | 1,764 | 1,777 | 1,757 | 1,706 |
| Operating income | 530 | 609 | 973 | 345 | 326 |
| Pretax income | 591 | 674 | 1,000 | 822 | 342 |
| Income tax | 191 | 198 | 307 | 255 | 136 |
| Net income attributable to owners | 400 | 476 | 693 | 566 | 206 |
| Operating margin | 7.5% | 7.9% | 11.5% | 4.9% | 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 | ¥1.2B | ¥778.3M | ¥1.14B | ¥1.77B | ¥1.67B |
| Total assets | ¥8.65B | ¥9.11B | ¥10.2B | ¥9.93B | ¥9.85B |
| Net assets | ¥6.9B | ¥7.05B | ¥7.85B | ¥8.09B | ¥8.38B |
| Share capital | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B |
| Property, plant and equipment | ¥2.04B | ¥1.94B | ¥1.85B | ¥2.34B | ¥2.42B |
| Intangible assets excluding goodwill | ¥209.5M | ¥176.8M | ¥117.5M | ¥105.4M | ¥99.4M |
| Investment securities | ¥956.8M | ¥930M | ¥1.28B | ¥829.3M | ¥1.1B |
| Current assets | ¥5.07B | ¥5.66B | ¥6.59B | ¥6.19B | ¥5.68B |
| Current liabilities | ¥1.51B | ¥1.85B | ¥2.17B | ¥1.72B | ¥1.23B |
| Short-term borrowings | ¥70M | ¥70M | ¥70M | ¥70M | ¥70M |
| Total liabilities | ¥1.75B | ¥2.06B | ¥2.38B | ¥1.84B | ¥1.48B |
| Equity attributable to owners of parent | ¥6.43B | ¥6.59B | ¥7.14B | ¥7.64B | ¥7.73B |
| Retained earnings | ¥4.89B | ¥5.26B | ¥5.81B | ¥6.21B | ¥6.3B |
| Treasury stock | -¥649.5M | -¥850.7M | -¥850.7M | -¥792.2M | -¥792.2M |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第78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77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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