Tamagawa HoldingsTAMAGAWA HOLDINGS CO.,LTD.6838東証スタンダード電気機器FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +137.1% 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 |
|---|---|---|---|---|---|
| 2024 | — | —× | -4.6% | —× | — |
| 2024 | — | —× | -1.2% | —× | — |
| 2025 | 4.8% | 0.53× | 2.5% | 2.19× | 5.6% |
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 2024 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|
| Revenue | 4,154 | 2,356 | 5,588 |
| Cost of revenue | 3,059 | 1,645 | 3,895 |
| Gross profit | 1,095 | 712 | 1,693 |
| SG&A | 1,310 | 759 | 1,414 |
| Operating income | -215 | -48 | 279 |
| Pretax income | -322 | -119 | 361 |
| Income tax | 123 | -6 | 92 |
| Net income attributable to owners | -443 | -114 | 269 |
| Operating margin | -5.2% | -2.0% | 5.0% |
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 Mar 2024 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|
| Cash and equivalents | ¥1.21B | ¥1.74B | ¥1.33B |
| Total assets | ¥9.57B | ¥9.84B | ¥11.3B |
| Net assets | ¥4.89B | ¥4.68B | ¥5.47B |
| Share capital | ¥2.7B | ¥2.7B | ¥2.71B |
| Property, plant and equipment | ¥818.6M | ¥3.62B | ¥3.79B |
| Intangible assets excluding goodwill | ¥43.9M | ¥39.1M | ¥25.6M |
| Investment securities | ¥272.9M | ¥229.6M | ¥735.2M |
| Current assets | ¥8.12B | ¥5.48B | ¥6.23B |
| Current liabilities | ¥1.74B | ¥1.91B | ¥2.37B |
| Trade payables | ¥467.2M | ¥475.5M | ¥643M |
| Short-term borrowings | ¥440.2M | ¥561M | ¥471.1M |
| Long-term borrowings | ¥2.49B | ¥2.76B | ¥2.85B |
| Total liabilities | ¥4.69B | ¥5.16B | ¥5.8B |
| Equity attributable to owners of parent | ¥4.81B | ¥4.68B | ¥4.95B |
| Retained earnings | ¥347.3M | ¥233.6M | ¥502.2M |
| Treasury stock | -¥61.4M | -¥61.4M | -¥61.4M |
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