Takamisawa Cybernetics CompanyTAKAMISAWA CYBERNETICS COMPANY,LTD.6424東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -16.2% from the prior year, operating profit -55.0%.
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 | 1.1% | 0.71× | 0.8% | 3.92× | 3.1% |
| 2023 | 4.2% | 0.75× | 3.1% | 3.80× | 11.9% |
| 2024 | 5.0% | 0.81× | 4.1% | 3.78× | 15.3% |
| 2025 | 6.5% | 0.89× | 5.8% | 3.43× | 19.9% |
| 2026 | 3.9% | 0.77× | 3.0% | 2.92× | 8.7% |
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 | 9,914 | 10,714 | 13,050 | 15,392 | 12,898 |
| Cost of revenue | 7,190 | 7,576 | 9,365 | 11,047 | 9,109 |
| Gross profit | 2,724 | 3,138 | 3,685 | 4,345 | 3,789 |
| SG&A | 2,478 | 2,487 | 2,701 | 2,971 | 3,170 |
| Operating income | 246 | 651 | 984 | 1,374 | 618 |
| Pretax income | 196 | 627 | 897 | 1,300 | 704 |
| Income tax | 86 | 175 | 242 | 299 | 207 |
| Net income attributable to owners | 110 | 451 | 655 | 1,001 | 497 |
| Operating margin | 2.5% | 6.1% | 7.5% | 8.9% | 4.8% |
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 | ¥3.14B | ¥2.61B | ¥2.94B | ¥2.83B | ¥2.74B |
| Total assets | ¥14B | ¥14.7B | ¥17.6B | ¥16.9B | ¥16.4B |
| Net assets | ¥3.82B | ¥4.28B | ¥5.07B | ¥6.04B | ¥6.62B |
| Share capital | ¥700.7M | ¥700.7M | ¥700.7M | ¥700.7M | ¥700.7M |
| Property, plant and equipment | ¥2.81B | ¥2.59B | ¥2.57B | ¥2.56B | ¥2.64B |
| Intangible assets excluding goodwill | ¥57.1M | ¥102.2M | ¥170.4M | ¥321M | ¥665.3M |
| Investment securities | ¥448.6M | ¥632.7M | ¥797.9M | ¥929.2M | ¥1.18B |
| Current assets | ¥9.56B | ¥10.2B | ¥12.8B | ¥11.9B | ¥10.7B |
| Current liabilities | ¥7.12B | ¥7.75B | ¥8.57B | ¥6.57B | ¥5.55B |
| Trade payables | ¥1.61B | ¥2.19B | ¥3.5B | ¥2.01B | ¥1.15B |
| Short-term borrowings | ¥4.42B | ¥4.25B | ¥3.21B | ¥2.49B | ¥2.54B |
| Long-term borrowings | ¥195M | — | ¥390M | ¥330M | ¥220M |
| Bonds | — | — | ¥1.1B | ¥1.55B | ¥1.55B |
| Interest-bearing debt | — | — | ¥4.7Bderived | ¥4.37Bderived | ¥4.32Bderived |
| Total liabilities | ¥10.2B | ¥10.4B | ¥12.6B | ¥10.9B | ¥9.78B |
| Equity attributable to owners of parent | ¥3.58B | ¥3.98B | ¥4.57B | ¥5.5B | ¥5.91B |
| Retained earnings | ¥2.25B | ¥2.65B | ¥3.25B | ¥4.17B | ¥4.58B |
| Treasury stock | -¥96.9M | -¥96.9M | -¥96.9M | -¥97M | -¥97M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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