TakihyoTakihyo Co., Ltd.9982東証スタンダード卸売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +48.0%.
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 | — | —× | -4.3% | —× | — |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | 1.3% | 1.21× | 1.6% | 1.75× | 2.8% |
| 2025 | 1.8% | 1.27× | 2.3% | 1.73× | 4.0% |
| 2026 | 2.5% | 1.30× | 3.3% | 1.74× | 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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 53,753 | 61,813 | 57,736 | 60,633 | 63,970 |
| Cost of revenue | 44,809 | 50,024 | 45,519 | 47,872 | 50,557 |
| Gross profit | 8,943 | 11,788 | 12,217 | 12,760 | 13,413 |
| SG&A | 11,174 | 11,694 | 11,508 | 11,448 | 11,471 |
| Operating income | -2,231 | 94 | 708 | 1,312 | 1,942 |
| Pretax income | -1,905 | -162 | 845 | 1,357 | 1,959 |
| Income tax | 121 | 120 | 76 | 249 | 343 |
| Net income attributable to owners | -2,027 | -282 | 769 | 1,107 | 1,615 |
| Operating margin | -4.2% | 0.2% | 1.2% | 2.2% | 3.0% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.4B | ¥3.33B | ¥3.12B | ¥4.14B | ¥5.07B |
| Total assets | ¥47.1B | ¥47.1B | ¥48.6B | ¥47.2B | ¥50.9B |
| Net assets | ¥29.2B | ¥27.9B | ¥30.3B | ¥30.3B | ¥32.6B |
| Share capital | ¥3.62B | ¥3.62B | ¥3.62B | ¥3.62B | ¥3.62B |
| Trade receivables | ¥11B | ¥12.4B | ¥11.9B | ¥11.6B | ¥11.9B |
| Property, plant and equipment | ¥20.8B | ¥20B | ¥20.6B | ¥20.3B | ¥20.2B |
| Intangible assets excluding goodwill | ¥67M | ¥59M | ¥62M | ¥84M | ¥228M |
| Investment securities | ¥3.21B | ¥3B | ¥3.77B | ¥3.94B | ¥5.7B |
| Current assets | ¥21.6B | ¥22.9B | ¥23B | ¥21.8B | ¥23.6B |
| Current liabilities | ¥14.6B | ¥14.4B | ¥12.9B | ¥11.7B | ¥13.7B |
| Trade payables | ¥3.22B | ¥5.63B | ¥6.65B | ¥6.86B | ¥7.32B |
| Short-term borrowings | ¥7B | ¥5B | ¥2B | ¥1B | ¥2B |
| Long-term borrowings | ¥1.35B | ¥3B | ¥3.15B | ¥3.2B | ¥1.9B |
| Total liabilities | ¥17.9B | ¥19.3B | ¥18.3B | ¥16.9B | ¥18.3B |
| Equity attributable to owners of parent | ¥27.5B | ¥27.1B | ¥27.5B | ¥27.8B | ¥28.7B |
| Retained earnings | ¥20.3B | ¥19.8B | ¥20.1B | ¥20.6B | ¥21.5B |
| Treasury stock | -¥630M | -¥556M | -¥287M | -¥551M | -¥569M |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第113期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第112期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第111期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第110期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
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