TakumaTAKUMA CO., LTD.6013東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit +13.9%.
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 | 5.5% | 0.77× | 4.3% | 1.94× | 8.3% |
| 2023 | 6.7% | 0.81× | 5.4% | 1.91× | 10.4% |
| 2024 | 5.9% | 0.80× | 4.7% | 1.89× | 8.9% |
| 2025 | 6.9% | 0.79× | 5.4% | 1.90× | 10.3% |
| 2026 | 8.3% | 0.87× | 7.2% | 1.89× | 13.6% |
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 | 134,092 | 142,651 | 149,166 | 151,161 | 165,620 |
| Cost of revenue | 107,909 | 111,096 | 119,627 | 117,468 | 126,353 |
| Gross profit | 26,183 | 31,554 | 29,539 | 33,693 | 39,266 |
| SG&A | 16,254 | 17,741 | 19,309 | 20,160 | 23,856 |
| Operating income | 9,928 | 13,813 | 10,229 | 13,532 | 15,409 |
| Pretax income | 10,789 | 14,102 | 12,427 | 14,932 | 20,106 |
| Income tax | 3,315 | 4,420 | 3,554 | 4,337 | 6,249 |
| Net income attributable to owners | 7,434 | 9,621 | 8,754 | 10,391 | 13,732 |
| Operating margin | 7.4% | 9.7% | 6.9% | 9.0% | 9.3% |
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 | ¥41.2B | ¥63.9B | ¥39.9B | ¥38.1B | ¥35.3B |
| Total assets | ¥174.5B | ¥179.7B | ¥191.2B | ¥190.9B | ¥190.5B |
| Net assets | ¥94.4B | ¥101.2B | ¥111B | ¥109.6B | ¥113.6B |
| Share capital | ¥13.4B | ¥13.4B | ¥13.4B | ¥13.4B | ¥13.4B |
| Property, plant and equipment | ¥12.3B | ¥18.4B | ¥19.6B | ¥18.8B | ¥18.7B |
| Intangible assets excluding goodwill | ¥298M | ¥540M | ¥900M | ¥958M | ¥1.4B |
| Investment securities | ¥17B | ¥18.3B | ¥24.6B | ¥22.1B | ¥25B |
| Current assets | ¥134.3B | ¥134.2B | ¥139.5B | ¥136.3B | ¥132.9B |
| Current liabilities | ¥68.7B | ¥66.8B | ¥68.2B | ¥69.5B | ¥64.7B |
| Trade payables | ¥33.1B | ¥26.6B | ¥26.5B | ¥25B | ¥19.8B |
| Short-term borrowings | ¥300M | ¥220M | ¥753M | ¥12.1B | ¥770M |
| Long-term borrowings | — | — | — | — | ¥76M |
| Total liabilities | ¥80.2B | ¥78.5B | ¥80.2B | ¥81.4B | ¥76.9B |
| Non-controlling interests | ¥445M | ¥567M | ¥658M | ¥829M | ¥1.03B |
| Equity attributable to owners of parent | ¥90B | ¥95.4B | ¥100.4B | ¥100.6B | ¥100.8B |
| Retained earnings | ¥75.5B | ¥82B | ¥87B | ¥89.8B | ¥88.9B |
| Treasury stock | -¥2.77B | -¥3.92B | -¥3.83B | -¥6.35B | -¥5.25B |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第118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117期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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