Takaoka TokoTAKAOKA TOKO CO., LTD.6617東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +60.2%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.6% | 0.92× | 3.3% | 1.96× | 6.4% |
| 2023 | 3.0% | 0.95× | 2.8% | 1.98× | 5.6% |
| 2024 | 4.3% | 0.96× | 4.2% | 2.02× | 8.5% |
| 2025 | 3.6% | 0.93× | 3.3% | 1.97× | 6.6% |
| 2026 | 5.9% | 0.96× | 5.6% | 1.87× | 10.6% |
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 | 91,936 | 97,752 | 107,378 | 106,624 | 112,093 |
| Cost of revenue | 71,364 | 76,202 | 80,961 | 81,859 | 83,464 |
| Gross profit | 20,571 | 21,550 | 26,416 | 24,765 | 28,629 |
| SG&A | 15,946 | 16,702 | 18,169 | 18,670 | 18,866 |
| Operating income | 4,625 | 4,847 | 8,247 | 6,094 | 9,763 |
| Pretax income | 5,038 | 4,411 | 7,592 | 6,177 | 10,227 |
| Income tax | 1,016 | 935 | 2,008 | 1,897 | 2,998 |
| Net income attributable to owners | 3,279 | 2,919 | 4,668 | 3,824 | 6,602 |
| Operating margin | 5.0% | 5.0% | 7.7% | 5.7% | 8.7% |
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 | ¥12.4B | ¥10.7B | ¥15.5B | ¥13.4B | ¥16.6B |
| Total assets | ¥100.2B | ¥106.3B | ¥116.6B | ¥113.7B | ¥120.3B |
| Net assets | ¥55.6B | ¥58.5B | ¥63.8B | ¥66.5B | ¥73.8B |
| Share capital | ¥8B | ¥8B | ¥8B | ¥8B | ¥8B |
| Property, plant and equipment | ¥35.1B | ¥34.7B | ¥34.6B | ¥36B | ¥38.4B |
| Intangible assets excluding goodwill | ¥1.88B | ¥1.97B | ¥1.94B | ¥1.98B | ¥2.06B |
| Investment securities | ¥1.98B | ¥1.61B | ¥1.37B | ¥1.36B | ¥1.7B |
| Current assets | ¥59B | ¥65.8B | ¥74.7B | ¥70.3B | ¥73.1B |
| Current liabilities | ¥25.1B | ¥29B | ¥31.9B | ¥27B | ¥28B |
| Trade payables | ¥13.7B | ¥16B | ¥15.5B | ¥13.4B | ¥12.6B |
| Short-term borrowings | ¥2.4B | ¥1.99B | ¥2.74B | ¥1.91B | ¥1.19B |
| Long-term borrowings | ¥2.2B | ¥1.3B | ¥2.8B | ¥1.8B | ¥1.2B |
| Total liabilities | ¥44.7B | ¥47.9B | ¥52.8B | ¥47.2B | ¥46.6B |
| Non-controlling interests | ¥4.11B | ¥4.67B | ¥5.59B | ¥5.49B | ¥5.83B |
| Equity attributable to owners of parent | ¥51.2B | ¥53.3B | ¥56.9B | ¥59.7B | ¥65.4B |
| Retained earnings | ¥36B | ¥38.1B | ¥41.9B | ¥44.8B | ¥50.4B |
| Treasury stock | -¥216M | -¥195M | -¥454M | -¥430M | -¥426M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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