Takasago TekkoTAKASAGO TEKKO K.K.5458東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit +10.7%.
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 | 6.0% | 1.28× | 7.6% | 2.19× | 16.7% |
| 2023 | 4.3% | 1.41× | 6.0% | 2.12× | 12.8% |
| 2024 | 1.9% | 1.32× | 2.5% | 2.12× | 5.4% |
| 2025 | 2.8% | 1.29× | 3.6% | 2.06× | 7.3% |
| 2026 | 3.0% | 1.29× | 3.9% | 1.96× | 7.6% |
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 | 10,830 | 12,236 | 12,181 | 12,100 | 12,113 |
| Cost of revenue | 9,014 | 10,365 | 10,673 | 10,407 | 10,289 |
| Gross profit | 1,815 | 1,871 | 1,507 | 1,692 | 1,823 |
| SG&A | 1,018 | 1,095 | 1,117 | 1,180 | 1,256 |
| Operating income | 796 | 775 | 389 | 512 | 567 |
| Pretax income | 804 | 769 | 393 | 519 | 573 |
| Income tax | 156 | 246 | 158 | 186 | 211 |
| Net income attributable to owners | 647 | 523 | 234 | 333 | 362 |
| Operating margin | 7.3% | 6.3% | 3.2% | 4.2% | 4.7% |
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 | ¥1.74B | ¥1.1B | ¥1.66B | ¥1.32B | ¥2.26B |
| Total assets | ¥8.49B | ¥8.85B | ¥9.66B | ¥9.05B | ¥9.7B |
| Net assets | ¥3.9B | ¥4.31B | ¥4.41B | ¥4.74B | ¥5.09B |
| Share capital | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B |
| Property, plant and equipment | ¥1.58B | ¥1.53B | ¥1.52B | ¥1.57B | ¥1.59B |
| Intangible assets excluding goodwill | ¥24M | ¥28M | ¥22M | ¥42M | ¥101M |
| Investment securities | ¥16M | ¥18M | ¥26M | ¥22M | ¥29M |
| Current assets | ¥6.64B | ¥7.08B | ¥7.94B | ¥7.27B | ¥7.86B |
| Current liabilities | ¥3.62B | ¥3.52B | ¥4.18B | ¥3.34B | ¥3.73B |
| Trade payables | ¥1.98B | ¥1.76B | ¥2.59B | ¥1.68B | ¥1.83B |
| Total liabilities | ¥4.59B | ¥4.53B | ¥5.25B | ¥4.31B | ¥4.61B |
| Equity attributable to owners of parent | ¥3.88B | ¥4.3B | ¥4.43B | ¥4.66B | ¥4.9B |
| Retained earnings | ¥2.38B | ¥2.8B | ¥2.93B | ¥3.16B | ¥3.4B |
| Treasury stock | -¥6M | -¥6M | -¥6M | -¥6M | -¥6M |
EDINET (FSA Japan)
有価証券報告書－第154期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第152期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第150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149期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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