tanseishatanseisha co.,ltd.9743東証プライムサービス業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +16.7% from the prior year, operating profit +62.4%.
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 | 2.3% | 1.39× | 3.2% | 1.55× | 4.9% |
| 2023 | 0.7% | 1.47× | 1.1% | 1.49× | 1.6% |
| 2024 | 3.4% | 1.76× | 6.0% | 1.54× | 9.3% |
| 2025 | 4.2% | 1.75× | 7.4% | 1.66× | 12.2% |
| 2026 | 5.6% | 1.95× | 10.9% | 1.61× | 17.6% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 62,714 | 64,221 | 81,201 | 91,858 | 107,222 |
| Cost of revenue | 51,132 | 53,511 | 66,679 | 74,793 | 85,815 |
| Gross profit | 11,582 | 10,711 | 14,522 | 17,064 | 21,407 |
| SG&A | 9,558 | 10,094 | 10,639 | 11,917 | 13,049 |
| Operating income | 2,025 | 617 | 3,883 | 5,147 | 8,358 |
| Pretax income | 2,285 | 783 | 4,012 | 5,463 | 8,347 |
| Income tax | 851 | 323 | 1,240 | 1,588 | 2,353 |
| Net income attributable to owners | 1,435 | 460 | 2,771 | 3,875 | 5,993 |
| Operating margin | 3.2% | 1.0% | 4.8% | 5.6% | 7.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.4B | ¥15.7B | ¥16.7B | ¥17.2B | ¥17.6B |
| Total assets | ¥45.2B | ¥41.9B | ¥50.7B | ¥54.2B | ¥55.7B |
| Net assets | ¥29.1B | ¥29.4B | ¥31.6B | ¥33.4B | ¥37.7B |
| Share capital | ¥4.03B | ¥4.03B | ¥4.03B | ¥4.03B | ¥4.03B |
| Inventories | ¥9.98B | ¥1.65B | ¥1.77B | ¥2.71B | ¥3.37B |
| Property, plant and equipment | ¥736.3M | ¥705.9M | ¥588.3M | ¥726M | ¥768M |
| Intangible assets excluding goodwill | ¥212.9M | ¥242.1M | ¥243.3M | ¥280M | ¥377M |
| Investment securities | ¥2.32B | ¥1.86B | ¥2.82B | ¥2.46B | ¥3.22B |
| Current assets | ¥38.1B | ¥34.5B | ¥42.1B | ¥45.3B | ¥44.7B |
| Current liabilities | ¥15.1B | ¥11.2B | ¥18.1B | ¥19.3B | ¥16.4B |
| Long-term borrowings | ¥355.6M | ¥191M | — | ¥668M | ¥415M |
| Total liabilities | ¥16.2B | ¥12.4B | ¥19B | ¥20.8B | ¥18.1B |
| Equity attributable to owners of parent | ¥29.1B | ¥29.2B | ¥30.7B | ¥32.5B | ¥35.6B |
| Retained earnings | ¥21.9B | ¥21.8B | ¥23.1B | ¥25.5B | ¥28.4B |
| Treasury stock | -¥836.2M | -¥653.6M | -¥407.4M | -¥1.02B | -¥856M |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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