TazmoTAZMO CO.,LTD6266東証プライム機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit -19.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 8.0% | 0.75× | 6.0% | 2.25× | 13.4% |
| 2022 | 9.3% | 0.71× | 6.6% | 2.32× | 15.2% |
| 2023 | 8.4% | 0.65× | 5.4% | 2.45× | 13.3% |
| 2024 | 11.8% | 0.74× | 8.8% | 2.32× | 20.4% |
| 2025 | 10.0% | 0.74× | 7.4% | 1.99× | 14.7% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 22,002 | 24,356 | 28,161 | 35,865 | 35,429 |
| Cost of revenue | 16,068 | 17,028 | 19,603 | 24,010 | 24,670 |
| Gross profit | 5,934 | 7,328 | 8,558 | 11,855 | 10,759 |
| SG&A | 3,841 | 4,522 | 4,904 | 5,938 | 5,990 |
| Operating income | 2,092 | 2,806 | 3,655 | 5,917 | 4,769 |
| Pretax income | 2,218 | 3,204 | 3,550 | 5,825 | 5,008 |
| Income tax | 433 | 907 | 1,137 | 1,532 | 1,422 |
| Net income attributable to owners | 1,750 | 2,263 | 2,357 | 4,247 | 3,541 |
| Operating margin | 9.5% | 11.5% | 13.0% | 16.5% | 13.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.98B | ¥5.02B | ¥6.77B | ¥9.73B | ¥13.9B |
| Total assets | ¥29.4B | ¥39.4B | ¥47.4B | ¥49.2B | ¥46.9B |
| Net assets | ¥13.6B | ¥17.5B | ¥20.1B | ¥24.6B | ¥27B |
| Share capital | ¥2.72B | ¥3.5B | ¥3.56B | ¥3.57B | ¥3.57B |
| Trade receivables | ¥5.48B | ¥4.5B | ¥5.67B | ¥5.68B | ¥3.02B |
| Property, plant and equipment | ¥5.87B | ¥6.27B | ¥7.01B | ¥7.39B | ¥7.81B |
| Intangible assets excluding goodwill | ¥147.5M | ¥198.2M | ¥157.8M | ¥156.3M | ¥199.5M |
| Investment securities | ¥402M | ¥401.9M | ¥66.9M | ¥26.3M | ¥23.9M |
| Current assets | ¥22.1B | ¥31.9B | ¥39.4B | ¥40.7B | ¥37.8B |
| Current liabilities | ¥13.5B | ¥18.5B | ¥21.4B | ¥17.7B | ¥14.4B |
| Trade payables | ¥1.87B | ¥1.73B | ¥2.1B | ¥1.64B | ¥1.57B |
| Short-term borrowings | ¥3.17B | ¥5.28B | ¥6.44B | ¥2.81B | ¥3.27B |
| Long-term borrowings | ¥1.65B | ¥2.64B | ¥5.08B | ¥5.98B | ¥4.65B |
| Total liabilities | ¥15.8B | ¥21.8B | ¥27.3B | ¥24.6B | ¥19.9B |
| Non-controlling interests | ¥214.2M | ¥263.3M | ¥328M | ¥466.4M | ¥494.7M |
| Equity attributable to owners of parent | ¥13B | ¥16.6B | ¥18.9B | ¥22.8B | ¥25.4B |
| Retained earnings | ¥8.1B | ¥10.2B | ¥12.2B | ¥16.1B | ¥19.1B |
| Treasury stock | -¥446.2M | -¥434.2M | -¥311.9M | -¥293.9M | -¥739.5M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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