TanakaTANAKA CO.,LTD7619東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit +10.7%.
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 | 2.1% | 1.31× | 2.8% | 1.98× | 5.5% |
| 2023 | 2.7% | 1.35× | 3.7% | 2.01× | 7.4% |
| 2024 | 2.8% | 1.42× | 4.0% | 2.12× | 8.5% |
| 2025 | 2.1% | 1.37× | 2.9% | 2.10× | 6.1% |
| 2026 | 2.1% | 1.46× | 3.1% | 2.00× | 6.2% |
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 | 33,083 | 35,707 | 41,777 | 41,452 | 44,048 |
| Cost of revenue | 28,055 | 30,207 | 35,530 | 35,248 | 37,498 |
| Gross profit | 5,028 | 5,499 | 6,247 | 6,204 | 6,550 |
| SG&A | 3,976 | 4,430 | 4,646 | 4,984 | 5,199 |
| Operating income | 1,052 | 1,070 | 1,601 | 1,221 | 1,351 |
| Pretax income | 1,071 | 1,340 | 1,819 | 1,235 | 1,426 |
| Income tax | 372 | 364 | 642 | 357 | 491 |
| Net income attributable to owners | 699 | 976 | 1,177 | 878 | 935 |
| Operating margin | 3.2% | 3.0% | 3.8% | 2.9% | 3.1% |
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 | ¥2.3B | ¥2.75B | ¥4.2B | ¥3.08B | ¥2.91B |
| Total assets | ¥25.2B | ¥27.7B | ¥31.1B | ¥29.5B | ¥30.9B |
| Net assets | ¥12.7B | ¥13.6B | ¥14.2B | ¥14.9B | ¥15.6B |
| Share capital | ¥1.07B | ¥1.07B | ¥1.07B | ¥1.07B | ¥1.07B |
| Property, plant and equipment | ¥10.4B | ¥10.5B | ¥11B | ¥11.1B | ¥10.9B |
| Intangible assets excluding goodwill | ¥189.6M | ¥280.8M | ¥636.5M | ¥543.6M | ¥449.6M |
| Goodwill | ¥139.9M | ¥99.9M | ¥60M | ¥20M | — |
| Current assets | ¥13.4B | ¥15.4B | ¥18B | ¥16.4B | ¥18.1B |
| Current liabilities | ¥10.4B | ¥11.9B | ¥14.7B | ¥12.5B | ¥13.1B |
| Trade payables | ¥5.39B | ¥6.35B | ¥8.34B | ¥7.33B | ¥7.9B |
| Short-term borrowings | ¥3.8B | ¥4.1B | ¥4.4B | ¥4.03B | ¥3.9B |
| Long-term borrowings | ¥40M | ¥10M | — | — | ¥20.8M |
| Bonds | ¥21.2M | ¥14M | ¥6.8M | — | — |
| Interest-bearing debt | ¥3.86Bderived | ¥4.12Bderived | — | — | — |
| Total liabilities | ¥12.5B | ¥14.1B | ¥16.9B | ¥14.6B | ¥15.2B |
| Equity attributable to owners of parent | ¥12.8B | ¥13.6B | ¥14.1B | ¥14.8B | ¥15.5B |
| Retained earnings | ¥11B | ¥11.8B | ¥12.7B | ¥13.3B | ¥14B |
| Treasury stock | -¥268.2M | -¥240.4M | -¥585.2M | -¥538.8M | -¥498.7M |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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