Tanabe Consulting GroupTANABE CONSULTING GROUP CO.,LTD.9644東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit +20.9%.
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 | 5.7% | 0.76× | 4.4% | 1.24× | 5.4% |
| 2023 | 6.2% | 0.83× | 5.1% | 1.25× | 6.4% |
| 2024 | 5.0% | 0.89× | 4.5% | 1.29× | 5.8% |
| 2025 | 7.0% | 1.02× | 7.1% | 1.34× | 9.5% |
| 2026 | 6.8% | 1.10× | 7.5% | 1.41× | 10.5% |
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 | 10,572 | 11,760 | 12,739 | 14,544 | 16,283 |
| Cost of revenue | 5,786 | 6,557 | 7,274 | 7,932 | 8,320 |
| Gross profit | 4,786 | 5,203 | 5,465 | 6,612 | 7,962 |
| SG&A | 3,860 | 4,050 | 4,455 | 5,112 | 6,148 |
| Operating income | 926 | 1,152 | 1,010 | 1,500 | 1,814 |
| Pretax income | 935 | 1,170 | 1,041 | 1,587 | 1,841 |
| Income tax | 313 | 400 | 354 | 486 | 532 |
| Net income attributable to owners | 604 | 724 | 641 | 1,017 | 1,100 |
| Operating margin | 8.8% | 9.8% | 7.9% | 10.3% | 11.1% |
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 | ¥7.4B | ¥6.67B | ¥5.64B | ¥7.67B | ¥6.49B |
| Total assets | ¥13.8B | ¥14.4B | ¥14.1B | ¥14.3B | ¥15.2B |
| Net assets | ¥11.5B | ¥11.7B | ¥11.3B | ¥11.1B | ¥11.4B |
| Share capital | ¥1.77B | ¥1.77B | ¥1.77B | ¥1.77B | ¥1.77B |
| Property, plant and equipment | ¥2.14B | ¥2.21B | ¥2.22B | ¥2.19B | ¥2.25B |
| Intangible assets excluding goodwill | ¥737.5M | ¥819.7M | ¥788M | ¥1.18B | ¥1.93B |
| Goodwill | ¥685.1M | ¥735.5M | ¥666.2M | ¥1.01B | ¥1.52B |
| Investment securities | ¥345.3M | ¥226.2M | ¥28.5M | ¥17.7M | ¥228.1M |
| Current assets | ¥9.33B | ¥9.67B | ¥9.35B | ¥9.09B | ¥8.65B |
| Current liabilities | ¥1.86B | ¥2.15B | ¥2.21B | ¥2.54B | ¥2.82B |
| Long-term borrowings | ¥149.9M | ¥190.6M | ¥210.6M | ¥257M | ¥474.6M |
| Total liabilities | ¥2.31B | ¥2.7B | ¥2.83B | ¥3.19B | ¥3.8B |
| Non-controlling interests | ¥303.9M | ¥344.5M | ¥389.4M | ¥481.8M | ¥809M |
| Equity attributable to owners of parent | ¥11.2B | ¥11.4B | ¥10.8B | ¥10.6B | ¥10.4B |
| Retained earnings | ¥7.16B | ¥7.46B | ¥7.23B | ¥7.01B | ¥7.26B |
| Treasury stock | -¥187M | -¥277.3M | -¥654M | -¥632.6M | -¥1.06B |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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