TBKTBK Co.,Ltd.7277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 ¥3 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +59.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.5% | 1.01× | 1.6% | 2.00× | 3.1% |
| 2023 | — | —× | -4.0% | —× | — |
| 2024 | 0.6% | 1.04× | 0.6% | 2.36× | 1.4% |
| 2025 | — | —× | -2.2% | —× | — |
| 2026 | — | —× | -0.2% | —× | — |
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 | 51,194 | 53,522 | 56,659 | 54,415 | 54,756 |
| Cost of revenue | 45,820 | 49,151 | 50,678 | 48,625 | 47,931 |
| Gross profit | 5,374 | 4,371 | 5,981 | 5,790 | 6,825 |
| SG&A | 4,775 | 5,000 | 5,078 | 4,849 | 5,329 |
| Operating income | 598 | -628 | 903 | 941 | 1,496 |
| Pretax income | 1,252 | -690 | 1,166 | -917 | 925 |
| Income tax | 430 | 1,270 | 765 | 182 | 924 |
| Net income attributable to owners | 783 | -2,065 | 332 | -1,204 | -131 |
| Operating margin | 1.2% | -1.2% | 1.6% | 1.7% | 2.7% |
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 | ¥4.21B | ¥3.92B | ¥4.25B | ¥4.12B | ¥7.34B |
| Total assets | ¥50.5B | ¥52.2B | ¥56.5B | ¥53.1B | ¥56.5B |
| Net assets | ¥28.5B | ¥27.5B | ¥29.4B | ¥29.1B | ¥32.4B |
| Share capital | ¥4.62B | ¥4.62B | ¥4.62B | ¥4.62B | ¥5.19B |
| Trade receivables | — | — | — | ¥13.5B | ¥13.2B |
| Inventories | ¥6.84B | ¥7.78B | ¥8.65B | ¥7.51B | ¥7.33B |
| Property, plant and equipment | ¥19B | ¥20.9B | ¥22.1B | ¥21.5B | ¥21.5B |
| Intangible assets excluding goodwill | ¥345M | ¥227M | ¥215M | ¥261M | ¥323M |
| Goodwill | ¥121M | ¥32M | — | — | — |
| Investment securities | ¥2.98B | ¥3.06B | ¥3.41B | ¥3.36B | ¥3.73B |
| Current assets | ¥24.9B | ¥26.1B | ¥29.1B | ¥26.4B | ¥29.3B |
| Current liabilities | ¥16B | ¥18.6B | ¥20.9B | ¥17.8B | ¥18B |
| Trade payables | ¥4.96B | ¥5.7B | ¥7.34B | ¥6.31B | ¥6.16B |
| Short-term borrowings | ¥5.5B | ¥7.08B | ¥7.54B | ¥6.54B | ¥6.71B |
| Long-term borrowings | ¥1.64B | ¥1.73B | ¥1.46B | ¥1.34B | ¥868M |
| Total liabilities | ¥22B | ¥24.6B | ¥27.2B | ¥24B | ¥24.1B |
| Non-controlling interests | ¥490M | ¥621M | ¥749M | ¥862M | ¥1.02B |
| Equity attributable to owners of parent | ¥25.2B | ¥23B | ¥23.2B | ¥21.7B | ¥22.5B |
| Retained earnings | ¥20.8B | ¥18.5B | ¥18.7B | ¥17.3B | ¥16.9B |
| Treasury stock | -¥463M | -¥453M | -¥419M | -¥409M | -¥407M |
EDINET (FSA Japan)
有価証券報告書－第90期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第89期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第86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85期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.