Tanaka Seimitsu KogyoTANAKA SEIMITSU KOGYO CO.,LTD.7218東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit -12.3%.
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 | 1.3% | 0.81× | 1.0% | 2.64× | 2.7% |
| 2023 | 3.0% | 0.90× | 2.7% | 2.64× | 7.1% |
| 2024 | 5.2% | 1.04× | 5.4% | 2.58× | 14.0% |
| 2025 | 4.4% | 0.94× | 4.1% | 2.45× | 10.1% |
| 2026 | 2.7% | 0.96× | 2.6% | 2.42× | 6.3% |
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 | 29,671 | 34,228 | 42,545 | 40,474 | 43,790 |
| Cost of revenue | 25,310 | 28,499 | 34,864 | 33,038 | 36,415 |
| Gross profit | 4,361 | 5,729 | 7,681 | 7,436 | 7,376 |
| SG&A | 3,064 | 3,542 | 4,017 | 4,732 | 5,004 |
| Operating income | 1,298 | 2,187 | 3,664 | 2,705 | 2,372 |
| Pretax income | 675 | 2,788 | 3,873 | 2,911 | 1,679 |
| Income tax | 211 | 1,144 | 860 | 567 | 253 |
| Net income attributable to owners | 374 | 1,023 | 2,219 | 1,789 | 1,195 |
| Operating margin | 4.4% | 6.4% | 8.6% | 6.7% | 5.4% |
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 | ¥5.99B | ¥7.44B | ¥8.8B | ¥8.18B | ¥7.57B |
| Total assets | ¥36.8B | ¥39.3B | ¥42.7B | ¥43.7B | ¥47.7B |
| Net assets | ¥22.7B | ¥25.3B | ¥30.1B | ¥31.1B | ¥33.2B |
| Share capital | ¥500.2M | ¥500.2M | ¥500.2M | ¥500.2M | ¥500.2M |
| Trade receivables | ¥3.53B | ¥4.37B | ¥4.66B | ¥4.56B | ¥4.85B |
| Property, plant and equipment | ¥16.7B | ¥16.3B | ¥16.5B | ¥17.5B | ¥20.5B |
| Intangible assets excluding goodwill | ¥195.2M | ¥257.5M | ¥210.5M | ¥250.8M | ¥484.9M |
| Goodwill | — | ¥103.6M | ¥92.7M | ¥119.7M | ¥49.8M |
| Investment securities | ¥2.8B | ¥2.42B | ¥3.73B | ¥3.11B | ¥3.39B |
| Current assets | ¥16.7B | ¥19.7B | ¥21.4B | ¥21.8B | ¥22.6B |
| Current liabilities | ¥9.74B | ¥10.8B | ¥10.1B | ¥10.7B | ¥11B |
| Trade payables | ¥1.64B | ¥1.99B | ¥2.17B | ¥2.4B | ¥2.31B |
| Short-term borrowings | ¥2.72B | ¥2.9B | ¥2.08B | ¥3.09B | ¥3.86B |
| Long-term borrowings | ¥3.31B | ¥1.73B | ¥723.6M | ¥332.4M | ¥1.93B |
| Total liabilities | ¥14.1B | ¥14B | ¥12.5B | ¥12.7B | ¥14.6B |
| Non-controlling interests | ¥6.22B | ¥6.74B | ¥7.42B | ¥7B | ¥7.19B |
| Equity attributable to owners of parent | ¥13.9B | ¥14.9B | ¥16.9B | ¥18.4B | ¥19.3B |
| Retained earnings | ¥13.1B | ¥14.1B | ¥16.2B | ¥17.7B | ¥18.6B |
| Treasury stock | -¥2.7M | -¥2.7M | -¥99.4M | -¥60.5M | -¥6.9M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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