TamuraTAMURA CORPORATION6768東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit +1.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.1% | —× | — |
| 2023 | 1.9% | 1.00× | 1.9% | 2.29× | 4.3% |
| 2024 | 2.1% | 0.94× | 2.0% | 2.34× | 4.6% |
| 2025 | 2.4% | 0.95× | 2.3% | 2.38× | 5.5% |
| 2026 | — | —× | -1.1% | —× | — |
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 | 88,328 | 107,993 | 106,622 | 114,051 | 123,559 |
| Cost of revenue | 65,996 | 80,565 | 77,866 | 83,738 | 92,749 |
| Gross profit | 22,332 | 27,428 | 28,756 | 30,313 | 30,810 |
| SG&A | 20,767 | 22,599 | 23,816 | 25,117 | 25,522 |
| Operating income | 1,564 | 4,829 | 4,940 | 5,195 | 5,287 |
| Pretax income | 1,210 | 2,798 | 4,015 | 3,823 | 1,332 |
| Income tax | 1,280 | 740 | 1,773 | 1,055 | 2,742 |
| Net income attributable to owners | -84 | 2,047 | 2,240 | 2,782 | -1,385 |
| Operating margin | 1.8% | 4.5% | 4.6% | 4.6% | 4.3% |
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 | ¥12.9B | ¥13.6B | ¥17B | ¥19.5B | ¥18.1B |
| Total assets | ¥104.1B | ¥111.8B | ¥114.8B | ¥124.3B | ¥132.4B |
| Net assets | ¥50.2B | ¥52.9B | ¥57.8B | ¥64B | ¥62.9B |
| Share capital | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B |
| Property, plant and equipment | ¥30.4B | ¥29.4B | ¥29.9B | ¥31B | ¥33.8B |
| Intangible assets excluding goodwill | ¥1.32B | ¥1.23B | ¥1.11B | ¥1.11B | ¥1.02B |
| Goodwill | ¥253M | ¥229M | ¥203M | ¥160M | ¥119M |
| Investment securities | ¥5.05B | ¥5.58B | ¥7.09B | ¥6.92B | ¥4.92B |
| Current assets | ¥61.7B | ¥70.5B | ¥71.8B | ¥78.6B | ¥85B |
| Current liabilities | ¥31.9B | ¥37.5B | ¥37.3B | ¥44B | ¥50.4B |
| Trade payables | ¥10.6B | ¥10.5B | ¥8.6B | ¥11.9B | ¥13.7B |
| Short-term borrowings | ¥12B | ¥16.5B | ¥16.2B | ¥16.9B | ¥19.1B |
| Long-term borrowings | ¥13.8B | ¥13.5B | ¥11.2B | ¥7.18B | ¥9.04B |
| Total liabilities | ¥53.8B | ¥58.9B | ¥57B | ¥60.3B | ¥69.5B |
| Non-controlling interests | ¥102M | ¥108M | ¥114M | ¥97M | ¥74M |
| Equity attributable to owners of parent | ¥46.7B | ¥47.6B | ¥49.1B | ¥51.6B | ¥48.1B |
| Retained earnings | ¥18.1B | ¥19.3B | ¥20.7B | ¥23.3B | ¥20.8B |
| Treasury stock | -¥235M | -¥575M | -¥543M | -¥523M | -¥1.61B |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.