Takashima &Takashima & Co.,Ltd.8007東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit -1.3%.
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 | 1.8% | 1.64× | 2.9% | 2.62× | 7.5% |
| 2023 | 2.0% | 1.62× | 3.2% | 2.80× | 9.0% |
| 2024 | 5.4% | 1.59× | 8.5% | 2.87× | 24.5% |
| 2025 | 1.7% | 1.57× | 2.6% | 2.79× | 7.3% |
| 2026 | 1.4% | 1.55× | 2.1% | 2.74× | 5.7% |
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 | 74,054 | 79,683 | 90,120 | 94,503 | 90,642 |
| Cost of revenue | 65,725 | 70,249 | 77,829 | 81,471 | 77,051 |
| Gross profit | 8,328 | 9,434 | 12,291 | 13,032 | 13,591 |
| SG&A | 6,780 | 7,670 | 10,543 | 10,903 | 11,488 |
| Operating income | 1,547 | 1,764 | 1,748 | 2,129 | 2,102 |
| Pretax income | 1,826 | 2,216 | 7,314 | 2,420 | 2,297 |
| Income tax | 529 | 631 | 2,482 | 854 | 1,072 |
| Net income attributable to owners | 1,296 | 1,585 | 4,832 | 1,566 | 1,225 |
| Operating margin | 2.1% | 2.2% | 1.9% | 2.3% | 2.3% |
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 | ¥7.3B | ¥7.77B | ¥12.3B | ¥9.06B | ¥10.5B |
| Total assets | ¥45.2B | ¥53.1B | ¥60.4B | ¥60.1B | ¥57.1B |
| Net assets | ¥18.5B | ¥19.5B | ¥23.6B | ¥23.9B | ¥23.2B |
| Share capital | ¥3.8B | ¥3.8B | ¥3.8B | ¥3.8B | ¥3.8B |
| Property, plant and equipment | ¥4.25B | ¥4.71B | ¥4.76B | ¥6.45B | ¥6.51B |
| Intangible assets excluding goodwill | ¥514M | ¥1.66B | ¥6.61B | ¥6.86B | ¥5.98B |
| Goodwill | — | ¥1.07B | ¥5.61B | ¥5.8B | ¥5.09B |
| Investment securities | ¥2.99B | ¥3.05B | ¥2.86B | ¥2.57B | ¥821M |
| Current assets | ¥35.4B | ¥41.4B | ¥43.9B | ¥41.4B | ¥41.4B |
| Current liabilities | ¥21B | ¥27.6B | ¥32.3B | ¥27.8B | ¥24.2B |
| Trade payables | ¥14.1B | ¥15.3B | ¥16.6B | ¥13.5B | ¥12B |
| Short-term borrowings | ¥686M | ¥3.21B | ¥1.34B | ¥4.88B | ¥1.58B |
| Long-term borrowings | ¥3.36B | ¥3.35B | ¥2.1B | ¥5.16B | ¥7.11B |
| Bonds | — | ¥30M | ¥20M | ¥500M | ¥340M |
| Interest-bearing debt | — | ¥6.59Bderived | ¥3.46Bderived | ¥10.5Bderived | ¥9.03Bderived |
| Total liabilities | ¥26.7B | ¥33.5B | ¥36.8B | ¥36.2B | ¥33.9B |
| Equity attributable to owners of parent | ¥17.3B | ¥17.9B | ¥21.6B | ¥21.5B | ¥21.2B |
| Retained earnings | ¥11.8B | ¥12.5B | ¥16.9B | ¥17B | ¥16.6B |
| Treasury stock | -¥56M | -¥47M | -¥603M | -¥255M | -¥226M |
EDINET (FSA Japan)
有価証券報告書－第138期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第137期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第136期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第135期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第134期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第133期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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