TakaseTAKASE CORPORATION9087東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit +167.0%.
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 | 3.1% | 0.86× | 2.7% | 1.57× | 4.2% |
| 2023 | 3.1% | 0.89× | 2.8% | 1.55× | 4.3% |
| 2024 | 3.7% | 0.82× | 3.1% | 1.49× | 4.6% |
| 2025 | 1.9% | 0.86× | 1.6% | 1.42× | 2.3% |
| 2026 | 1.9% | 0.88× | 1.6% | 1.41× | 2.3% |
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 | 8,654 | 8,904 | 8,190 | 8,345 | 8,492 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 893 | 942 | 876 | 895 | 924 |
| Operating income | 277 | 296 | 172 | 79 | 212 |
| Pretax income | 312 | 370 | 226 | 194 | 245 |
| Income tax | 44 | 91 | -80 | 39 | 86 |
| Net income attributable to owners | 268 | 279 | 306 | 155 | 159 |
| Operating margin | 3.2% | 3.3% | 2.1% | 1.0% | 2.5% |
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 | ¥1.99B | ¥2.08B | ¥2.08B | ¥1.8B | ¥1.8B |
| Total assets | ¥10B | ¥10B | ¥9.91B | ¥9.52B | ¥9.8B |
| Net assets | ¥6.63B | ¥6.89B | ¥7.23B | ¥7.35B | ¥7.66B |
| Share capital | ¥2.13B | ¥2.13B | ¥2.13B | ¥2.13B | ¥2.13B |
| Property, plant and equipment | ¥5.19B | ¥5.13B | ¥5.02B | ¥4.92B | ¥4.76B |
| Intangible assets excluding goodwill | ¥526.3M | ¥513.5M | ¥497.4M | ¥482M | ¥496.5M |
| Investment securities | ¥569.2M | ¥563.7M | ¥633.5M | ¥497.3M | ¥938.2M |
| Current assets | ¥3.31B | ¥3.35B | ¥3.21B | ¥3.05B | ¥3.07B |
| Current liabilities | ¥1.62B | ¥1.55B | ¥1.41B | ¥1.28B | ¥1.35B |
| Short-term borrowings | ¥620M | ¥320M | ¥275M | ¥270M | ¥270M |
| Long-term borrowings | ¥1.17B | ¥943M | ¥695M | ¥347M | ¥199M |
| Total liabilities | ¥3.39B | ¥3.11B | ¥2.68B | ¥2.17B | ¥2.14B |
| Equity attributable to owners of parent | ¥6.36B | ¥6.58B | ¥6.82B | ¥6.88B | ¥6.87B |
| Retained earnings | ¥2.21B | ¥2.42B | ¥2.66B | ¥2.69B | ¥2.78B |
| Treasury stock | -¥160.4M | -¥148.7M | -¥140.5M | -¥119.7M | -¥211M |
EDINET (FSA Japan)
有価証券報告書－第110期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第106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105期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.