Techno HorizonTECHNO HORIZON CO.,LTD.6629東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +524.2%.
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 | 1.2% | 1.09× | 1.4% | 3.53× | 4.8% |
| 2023 | — | —× | -4.5% | —× | — |
| 2024 | 2.1% | 1.33× | 2.7% | 4.78× | 13.1% |
| 2025 | — | —× | -1.7% | —× | — |
| 2026 | 4.8% | 1.34× | 6.4% | 4.52× | 29.0% |
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 | 34,522 | 43,765 | 48,624 | 50,625 | 51,381 |
| Cost of revenue | 25,437 | 34,931 | 38,218 | 40,271 | 39,690 |
| Gross profit | 9,084 | 8,834 | 10,406 | 10,354 | 11,690 |
| SG&A | 8,335 | 9,365 | 9,369 | 9,980 | 9,358 |
| Operating income | 750 | -530 | 1,037 | 374 | 2,332 |
| Pretax income | 970 | -770 | 1,402 | -199 | 3,200 |
| Income tax | 539 | 777 | 380 | 421 | 738 |
| Net income attributable to owners | 431 | -1,553 | 1,001 | -616 | 2,462 |
| Operating margin | 2.2% | -1.2% | 2.1% | 0.7% | 4.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.15B | ¥3.68B | ¥3.19B | ¥3.44B | ¥4.69B |
| Total assets | ¥31.8B | ¥36.9B | ¥36.1B | ¥37.4B | ¥39.4B |
| Net assets | ¥9.74B | ¥8.71B | ¥9.81B | ¥10.1B | ¥12.3B |
| Share capital | ¥2.5B | ¥2.5B | ¥2.5B | ¥2.5B | ¥2.5B |
| Trade receivables | ¥7.75B | ¥11.3B | ¥11B | ¥13.5B | — |
| Property, plant and equipment | ¥4.69B | ¥4.75B | ¥5.36B | ¥5.36B | ¥5.16B |
| Intangible assets excluding goodwill | ¥4.16B | ¥2.99B | ¥2.74B | ¥2.22B | ¥2.22B |
| Goodwill | ¥2.53B | ¥1.45B | ¥1.31B | ¥823.2M | ¥997.4M |
| Investment securities | ¥808.8M | ¥879.9M | ¥387.2M | ¥457.3M | ¥373.7M |
| Current assets | ¥20.9B | ¥27.4B | ¥26.4B | ¥28.4B | ¥30.7B |
| Current liabilities | ¥16.5B | ¥22.8B | ¥21.1B | ¥22.6B | ¥23.6B |
| Trade payables | ¥4.49B | ¥8.39B | ¥6.08B | ¥5.71B | ¥6.94B |
| Short-term borrowings | ¥9.17B | ¥11.2B | ¥10.8B | ¥9.62B | ¥8.17B |
| Long-term borrowings | ¥4.68B | ¥4.7B | ¥4.21B | ¥3.88B | ¥2.87B |
| Total liabilities | ¥22B | ¥28.2B | ¥26.3B | ¥27.3B | ¥27.1B |
| Non-controlling interests | — | ¥6.2M | ¥13.8M | ¥9.4M | — |
| Equity attributable to owners of parent | ¥9B | ¥7.18B | ¥8.09B | ¥7.39B | ¥9.6B |
| Retained earnings | ¥4.93B | ¥3.11B | ¥4.05B | ¥3.35B | ¥5.57B |
| Treasury stock | -¥1.92B | -¥1.92B | -¥1.92B | -¥1.92B | -¥1.92B |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第12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11期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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