TaycaTAYCA CORPORATION4027東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit -38.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.1% | 0.64× | 3.9% | 1.58× | 6.2% |
| 2023 | 5.5% | 0.74× | 4.0% | 1.58× | 6.4% |
| 2024 | 3.5% | 0.67× | 2.4% | 1.64× | 3.9% |
| 2025 | 4.3% | 0.65× | 2.8% | 1.74× | 4.9% |
| 2026 | — | —× | -1.0% | —× | — |
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 | 46,362 | 54,773 | 52,993 | 55,737 | 57,373 |
| Cost of revenue | 36,709 | 44,337 | 44,301 | 45,559 | 48,378 |
| Gross profit | 9,653 | 10,436 | 8,691 | 10,178 | 8,994 |
| SG&A | 6,001 | 6,211 | 6,366 | 6,652 | 6,817 |
| Operating income | 3,651 | 4,224 | 2,325 | 3,525 | 2,176 |
| Pretax income | 4,093 | 4,270 | 2,685 | 3,514 | -971 |
| Income tax | 1,212 | 1,239 | 781 | 1,048 | -128 |
| Net income attributable to owners | 2,845 | 2,986 | 1,866 | 2,422 | -878 |
| Operating margin | 7.9% | 7.7% | 4.4% | 6.3% | 3.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13B | ¥11.6B | ¥14.2B | ¥14B | ¥11.2B |
| Total assets | ¥72.1B | ¥75.7B | ¥82.7B | ¥88.3B | ¥88.6B |
| Net assets | ¥51.3B | ¥53.7B | ¥57.8B | ¥59.4B | ¥61.5B |
| Share capital | ¥9.86B | ¥9.86B | ¥9.86B | ¥9.86B | ¥9.86B |
| Trade receivables | ¥13.7B | ¥14.8B | ¥15.7B | ¥15.8B | ¥16.9B |
| Property, plant and equipment | ¥17.2B | ¥17B | ¥17.4B | ¥23.7B | ¥21.4B |
| Intangible assets excluding goodwill | ¥1.63B | ¥1.53B | ¥1.41B | ¥1.15B | ¥845M |
| Goodwill | ¥1.46B | ¥1.41B | ¥1.2B | ¥1.01B | ¥664M |
| Investment securities | ¥9.79B | ¥9.28B | ¥13.4B | ¥12.2B | ¥17.6B |
| Current assets | ¥42.3B | ¥46.6B | ¥49.1B | ¥50B | ¥47.9B |
| Current liabilities | ¥14.5B | ¥14.2B | ¥14.1B | ¥16.7B | ¥16.2B |
| Trade payables | ¥6.87B | ¥6.63B | ¥6.12B | ¥6.23B | ¥6.07B |
| Short-term borrowings | ¥963M | ¥971M | ¥705M | ¥674M | ¥2.25B |
| Long-term borrowings | ¥2.1B | ¥3.81B | ¥5.71B | ¥7.98B | ¥5.81B |
| Total liabilities | ¥20.9B | ¥22.1B | ¥24.9B | ¥28.9B | ¥27.1B |
| Non-controlling interests | ¥367M | ¥438M | ¥478M | ¥565M | ¥518M |
| Equity attributable to owners of parent | ¥45.7B | ¥47.9B | ¥48.7B | ¥49.9B | ¥48.1B |
| Retained earnings | ¥31.6B | ¥33.7B | ¥34.7B | ¥36.3B | ¥34.5B |
| Treasury stock | -¥2.46B | -¥2.46B | -¥2.42B | -¥1.21B | -¥1.2B |
EDINET (FSA Japan)
有価証券報告書－第160期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第156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155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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