TakashoTakasho Co.,Ltd.7590東証スタンダード卸売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +1.8% from the prior year, and it swung back to an operating profit.
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 | 4.8% | 0.88× | 4.2% | 1.93× | 8.2% |
| 2023 | 2.6% | 0.86× | 2.2% | 1.92× | 4.2% |
| 2024 | — | —× | -0.3% | —× | — |
| 2025 | — | —× | -1.0% | —× | — |
| 2026 | 1.0% | 0.86× | 0.8% | 2.12× | 1.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 20,781 | 20,351 | 19,411 | 19,890 | 20,246 |
| Cost of revenue | 11,721 | 11,344 | 11,075 | 11,501 | 11,656 |
| Gross profit | 9,060 | 9,007 | 8,336 | 8,389 | 8,590 |
| SG&A | 7,586 | 8,126 | 8,445 | 8,540 | 8,372 |
| Operating income | 1,474 | 881 | -109 | -151 | 219 |
| Pretax income | 1,525 | 968 | 318 | 125 | 697 |
| Income tax | 522 | 446 | 389 | 362 | 493 |
| Net income attributable to owners | 1,001 | 519 | -76 | -243 | 199 |
| Operating margin | 7.1% | 4.3% | -0.6% | -0.8% | 1.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.6B | ¥4.21B | ¥3.8B | ¥3.43B | ¥3.39B |
| Total assets | ¥23.7B | ¥23.6B | ¥23.1B | ¥23.8B | ¥23.5B |
| Net assets | ¥13.1B | ¥13.4B | ¥12.5B | ¥12.8B | ¥12.9B |
| Share capital | ¥3.04B | ¥3.04B | ¥3.04B | ¥3.04B | ¥3.04B |
| Trade receivables | ¥3.1B | — | — | — | — |
| Property, plant and equipment | ¥5.8B | ¥6.25B | ¥6.4B | ¥6.45B | ¥6.31B |
| Intangible assets excluding goodwill | ¥496.9M | ¥511M | ¥566.2M | ¥518M | ¥461.7M |
| Goodwill | ¥24.7M | ¥51.7M | ¥28.9M | ¥17.6M | ¥9.3M |
| Investment securities | ¥225.6M | ¥281.4M | ¥192.7M | ¥180.2M | ¥194.7M |
| Current assets | ¥15.9B | ¥15.4B | ¥14.7B | ¥15.1B | ¥14.6B |
| Current liabilities | ¥9.97B | ¥9.39B | ¥9.51B | ¥9.81B | ¥9.16B |
| Trade payables | ¥3.51B | ¥2.57B | ¥2.46B | ¥2.13B | ¥2B |
| Short-term borrowings | ¥3.73B | ¥3.92B | ¥3.88B | ¥4.44B | ¥4B |
| Long-term borrowings | ¥111M | ¥75M | ¥389.1M | ¥589M | ¥848.1M |
| Total liabilities | ¥10.6B | ¥10.3B | ¥10.6B | ¥11.1B | ¥10.6B |
| Non-controlling interests | ¥105.5M | ¥113.5M | ¥122.9M | ¥139.3M | ¥148.4M |
| Equity attributable to owners of parent | ¥12.3B | ¥12.4B | ¥11.4B | ¥11.1B | ¥11.2B |
| Retained earnings | ¥6.14B | ¥6.25B | ¥5.77B | ¥5.45B | ¥5.56B |
| Treasury stock | -¥16.7M | -¥12.5M | -¥494.2M | -¥494.2M | -¥494.2M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/01/21－2026/01/20)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/01/21－2025/01/20)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/01/21－2024/01/20)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/01/21－2023/01/20)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年1月21日－令和4年1月20日)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(令和2年1月21日－令和3年1月20日)
Extracted from XBRL: 52 / Derived from other figures: 1
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