TakanoTAKANO CO.,Ltd.7885東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +86.5%.
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 | 3.9% | 0.60× | 2.4% | 1.28× | 3.0% |
| 2023 | 3.6% | 0.60× | 2.2% | 1.29× | 2.8% |
| 2024 | 2.4% | 0.64× | 1.5% | 1.31× | 2.0% |
| 2025 | 2.2% | 0.61× | 1.3% | 1.28× | 1.7% |
| 2026 | 2.5% | 0.65× | 1.6% | 1.24× | 2.0% |
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 | 22,748 | 23,037 | 25,173 | 23,970 | 24,803 |
| Cost of revenue | 17,129 | 17,427 | 19,257 | 18,570 | 18,857 |
| Gross profit | 5,619 | 5,610 | 5,916 | 5,400 | 5,945 |
| SG&A | 4,476 | 4,611 | 5,036 | 4,949 | 5,104 |
| Operating income | 1,143 | 999 | 881 | 451 | 841 |
| Pretax income | 1,213 | 1,103 | 934 | 782 | 833 |
| Income tax | 319 | 274 | 332 | 262 | 216 |
| Net income attributable to owners | 894 | 829 | 601 | 520 | 616 |
| Operating margin | 5.0% | 4.3% | 3.5% | 1.9% | 3.4% |
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 | ¥7.47B | ¥7.64B | ¥8.47B | ¥8.6B | ¥8.28B |
| Total assets | ¥37.6B | ¥39.4B | ¥39.7B | ¥38.5B | ¥37.9B |
| Net assets | ¥29.9B | ¥30.7B | ¥31.5B | ¥31.9B | ¥32.5B |
| Share capital | ¥2.02B | ¥2.02B | ¥2.02B | ¥2.02B | ¥2.02B |
| Property, plant and equipment | ¥9.43B | ¥9.35B | ¥9.05B | ¥8.76B | ¥8.63B |
| Intangible assets excluding goodwill | ¥183.4M | ¥479M | ¥441M | ¥551.3M | ¥369.4M |
| Goodwill | — | ¥144.9M | ¥115.9M | ¥87M | — |
| Investment securities | ¥3.14B | ¥3.32B | ¥3.58B | ¥3.61B | ¥3.78B |
| Current assets | ¥23.3B | ¥25.1B | ¥25.5B | ¥24.4B | ¥23.9B |
| Current liabilities | ¥6.87B | ¥7.69B | ¥7.19B | ¥5.78B | ¥4.85B |
| Trade payables | ¥1.88B | ¥1.76B | ¥1.31B | ¥1.35B | ¥1.47B |
| Long-term borrowings | ¥80M | ¥198.4M | ¥138.5M | ¥82.5M | ¥31.5M |
| Total liabilities | ¥7.72B | ¥8.75B | ¥8.15B | ¥6.56B | ¥5.42B |
| Equity attributable to owners of parent | ¥29.5B | ¥30B | ¥30.4B | ¥30.6B | ¥30.9B |
| Retained earnings | ¥25.3B | ¥25.9B | ¥26.3B | ¥26.5B | ¥26.8B |
| Treasury stock | -¥259.3M | -¥259.3M | -¥259.3M | -¥259.3M | -¥259.3M |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第70期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第69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68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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