TakamisawaTAKAMISAWA CO., LTD.5283東証スタンダード卸売業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit -19.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.6% | 1.90× | 3.0% | 3.05× | 9.3% |
| 2022 | 1.0% | 1.88× | 1.8% | 3.01× | 5.6% |
| 2023 | 1.8% | 1.93× | 3.5% | 2.99× | 10.4% |
| 2024 | 1.1% | 1.86× | 2.0% | 3.01× | 6.0% |
| 2025 | 0.9% | 1.88× | 1.7% | 2.93× | 5.0% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 63,270 | 63,367 | 68,946 | 71,369 | 73,567 |
| Cost of revenue | 52,894 | 52,781 | 57,233 | 59,190 | 61,181 |
| Gross profit | 10,375 | 10,585 | 11,713 | 12,178 | 12,385 |
| SG&A | 8,921 | 9,496 | 10,081 | 10,374 | 10,928 |
| Operating income | 1,453 | 1,088 | 1,631 | 1,803 | 1,457 |
| Pretax income | 1,594 | 1,153 | 1,702 | 1,164 | 1,125 |
| Income tax | 567 | 540 | 454 | 552 | 447 |
| Net income attributable to owners | 1,014 | 621 | 1,240 | 759 | 670 |
| Operating margin | 2.3% | 1.7% | 2.4% | 2.5% | 2.0% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.84B | ¥2.02B | ¥2.84B | ¥2.87B | ¥3.86B |
| Total assets | ¥33.4B | ¥34B | ¥37.4B | ¥39.4B | ¥38.9B |
| Net assets | ¥11.7B | ¥12.3B | ¥13.5B | ¥14.2B | ¥14.7B |
| Share capital | ¥1.26B | ¥1.26B | ¥1.26B | ¥1.26B | ¥1.26B |
| Trade receivables | ¥11.1B | — | — | — | — |
| Property, plant and equipment | ¥12.2B | ¥12.3B | ¥12.5B | ¥13.4B | ¥14.7B |
| Intangible assets excluding goodwill | ¥312M | ¥347M | ¥334M | ¥358M | ¥383M |
| Goodwill | ¥69M | ¥104M | ¥93M | ¥83M | ¥72M |
| Investment securities | ¥712M | ¥742M | ¥850M | ¥1.04B | ¥1.14B |
| Current assets | ¥18.1B | ¥18.4B | ¥21.5B | ¥22.3B | ¥20.7B |
| Current liabilities | ¥13.7B | ¥13.9B | ¥16.3B | ¥17.4B | ¥16.2B |
| Trade payables | ¥6.39B | ¥6.59B | ¥9.25B | ¥9.94B | ¥8.9B |
| Short-term borrowings | ¥4.74B | ¥4.28B | ¥3.84B | ¥3.75B | ¥4.1B |
| Long-term borrowings | ¥5.1B | ¥4.79B | ¥4.71B | ¥4.86B | ¥5.1B |
| Bonds | ¥120M | ¥110M | — | — | — |
| Interest-bearing debt | ¥9.96Bderived | ¥9.18Bderived | — | — | — |
| Total liabilities | ¥21.7B | ¥21.7B | ¥23.9B | ¥25.1B | ¥24.1B |
| Non-controlling interests | ¥321M | ¥339M | ¥345M | ¥200M | ¥208M |
| Equity attributable to owners of parent | ¥10.9B | ¥11.4B | ¥12.4B | ¥13.1B | ¥13.6B |
| Retained earnings | ¥9.76B | ¥10.3B | ¥11.3B | ¥11.9B | ¥12.5B |
| Treasury stock | -¥95M | -¥95M | -¥106M | -¥128M | -¥183M |
EDINET (FSA Japan)
有価証券報告書－第75期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 54 / Derived from other figures: 1
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