Tama HomeTama Home Co., Ltd.1419東証プライム建設業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.5% from the prior year, operating profit -6.6%.
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 | 3.4% | 2.29× | 7.9% | 3.41× | 26.9% |
| 2023 | 3.4% | 2.36× | 8.0% | 3.30× | 26.5% |
| 2024 | 3.5% | 2.46× | 8.7% | 2.74× | 23.9% |
| 2025 | 0.7% | 2.21× | 1.6% | 2.50× | 4.1% |
| 2026 | 0.6% | 2.21× | 1.4% | 2.78× | 3.8% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 240,760 | 256,065 | 247,733 | 200,817 | 197,740 |
| Cost of revenue | 185,502 | 194,428 | 188,881 | 149,711 | 149,832 |
| Gross profit | 55,258 | 61,637 | 58,852 | 51,105 | 47,907 |
| SG&A | 43,365 | 48,372 | 46,265 | 46,992 | 44,065 |
| Operating income | 11,893 | 13,264 | 12,586 | 4,113 | 3,842 |
| Pretax income | 12,163 | 13,149 | 12,732 | 2,788 | 2,197 |
| Income tax | 3,854 | 4,414 | 3,967 | 1,300 | 973 |
| Net income attributable to owners | 8,283 | 8,715 | 8,752 | 1,478 | 1,213 |
| Operating margin | 4.9% | 5.2% | 5.1% | 2.0% | 1.9% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥33.5B | ¥34.3B | ¥26.1B | ¥31B | ¥21.2B |
| Total assets | ¥105.1B | ¥111.5B | ¥89.6B | ¥92.3B | ¥86.5B |
| Net assets | ¥30.9B | ¥34.9B | ¥38.3B | ¥34.3B | ¥29.7B |
| Share capital | ¥4.31B | ¥4.31B | ¥4.31B | ¥4.31B | ¥4.31B |
| Property, plant and equipment | ¥18.9B | ¥19.2B | ¥18.8B | ¥18.7B | ¥16.1B |
| Intangible assets excluding goodwill | ¥1.12B | ¥1.15B | ¥1.15B | ¥1.07B | ¥1.09B |
| Investment securities | ¥448M | ¥313M | ¥324M | ¥315M | ¥256M |
| Current assets | ¥79.2B | ¥84.5B | ¥64.3B | ¥67.6B | ¥63.7B |
| Current liabilities | ¥65.5B | ¥69B | ¥45.3B | ¥44.8B | ¥50B |
| Short-term borrowings | ¥11.4B | ¥12.9B | ¥5.96B | ¥7.53B | ¥12.4B |
| Long-term borrowings | ¥5.06B | ¥3.8B | ¥1.97B | ¥7.92B | ¥1.46B |
| Total liabilities | ¥74.2B | ¥76.6B | ¥51.3B | ¥58B | ¥56.8B |
| Non-controlling interests | ¥43M | ¥39M | ¥31M | ¥28M | ¥30M |
| Equity attributable to owners of parent | ¥30.8B | ¥34.9B | ¥38.4B | ¥34.4B | ¥29.9B |
| Retained earnings | ¥22.7B | ¥27.7B | ¥31.3B | ¥27.2B | ¥22.8B |
| Treasury stock | -¥450M | -¥1.45B | -¥1.45B | -¥1.45B | -¥1.45B |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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