TakebishiTAKEBISHI CORPORATION7510東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +19.2%.
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 | 2.6% | 1.38× | 3.5% | 1.90× | 6.7% |
| 2023 | 2.8% | 1.58× | 4.4% | 1.92× | 8.5% |
| 2024 | 2.5% | 1.57× | 3.9% | 1.91× | 7.4% |
| 2025 | 2.6% | 1.57× | 4.1% | 1.81× | 7.5% |
| 2026 | 2.7% | 1.71× | 4.6% | 1.72× | 7.9% |
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 | 81,603 | 97,404 | 101,355 | 100,965 | 109,862 |
| Cost of revenue | 69,449 | 83,591 | 87,246 | 86,600 | 94,144 |
| Gross profit | 12,153 | 13,812 | 14,108 | 14,365 | 15,718 |
| SG&A | 9,133 | 9,893 | 10,371 | 10,938 | 11,634 |
| Operating income | 3,020 | 3,919 | 3,736 | 3,426 | 4,084 |
| Pretax income | 3,180 | 4,056 | 3,886 | 4,269 | 4,448 |
| Income tax | 1,085 | 1,315 | 1,379 | 1,602 | 1,480 |
| Net income attributable to owners | 2,092 | 2,738 | 2,501 | 2,659 | 2,957 |
| Operating margin | 3.7% | 4.0% | 3.7% | 3.4% | 3.7% |
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 | ¥5.89B | ¥6.34B | ¥8.05B | ¥8.76B | ¥8.85B |
| Total assets | ¥59.1B | ¥64.1B | ¥65.1B | ¥63.7B | ¥64.9B |
| Net assets | ¥33.2B | ¥35.6B | ¥39.1B | ¥40.8B | ¥44.2B |
| Share capital | ¥3.38B | ¥3.38B | ¥3.41B | ¥3.43B | ¥3.45B |
| Property, plant and equipment | ¥4.17B | ¥4.29B | ¥4.23B | ¥4.2B | ¥4.75B |
| Intangible assets excluding goodwill | ¥2.69B | ¥2.11B | ¥1.59B | ¥1.55B | ¥1.31B |
| Goodwill | ¥1.47B | ¥1.08B | ¥744M | ¥775M | ¥384M |
| Investment securities | ¥5.78B | ¥5.4B | ¥7.16B | ¥5.67B | ¥7.75B |
| Current assets | ¥45B | ¥50.8B | ¥51B | ¥50.9B | ¥49.6B |
| Current liabilities | ¥24.4B | ¥26.9B | ¥24.3B | ¥21.3B | ¥18.6B |
| Trade payables | ¥17.2B | ¥16.8B | ¥15.9B | ¥14B | ¥10.9B |
| Short-term borrowings | ¥2.77B | ¥4.84B | ¥1.63B | ¥1.4B | ¥1.36B |
| Long-term borrowings | — | ¥250M | — | ¥100M | — |
| Total liabilities | ¥26B | ¥28.5B | ¥26.1B | ¥22.8B | ¥20.6B |
| Non-controlling interests | ¥10M | ¥13M | ¥17M | ¥25M | ¥35M |
| Equity attributable to owners of parent | ¥31.2B | ¥33.1B | ¥34.7B | ¥36.4B | ¥38.3B |
| Retained earnings | ¥23.7B | ¥25.6B | ¥27.2B | ¥28.9B | ¥30.8B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第137期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第136期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第135期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第134期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第133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132期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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