TecniscoTECNISCO, LTD.2962東証スタンダード金属製品FY ending Jun 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +11.4% from the prior year.
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 | 14.6% | 0.67× | 9.9% | 2.71× | 26.7% |
| 2023 | 4.2% | 0.65× | 2.7% | 2.64× | 7.1% |
| 2024 | — | —× | -6.8% | —× | — |
| 2025 | — | —× | -37.0% | —× | — |
| 2026 | 0.1% | 0.56× | 0.1% | 6.58× | 0.5% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 5,481 | 5,347 | 4,683 | 3,362 | 3,746 |
| Cost of revenue | 3,275 | 3,397 | 3,507 | 3,232 | 2,227 |
| Gross profit | 2,206 | 1,950 | 1,176 | 130 | 1,519 |
| SG&A | 1,586 | 1,677 | 1,653 | 1,574 | 1,593 |
| Operating income | 620 | 273 | -477 | -1,443 | -75 |
| Pretax income | 884 | 295 | -420 | -3,024 | 13 |
| Income tax | 81 | 73 | 184 | -47 | 8 |
| Net income attributable to owners | 803 | 222 | -604 | -2,977 | 6 |
| Operating margin | 11.3% | 5.1% | -10.2% | -42.9% | -2.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥835.8M | ¥729.5M | ¥2.08B | ¥1.81B | ¥1.99B |
| Total assets | ¥8.14B | ¥8.27B | ¥9.51B | ¥6.57B | ¥6.87B |
| Net assets | ¥3.52B | ¥3.74B | ¥4.69B | ¥1.62B | ¥1.76B |
| Share capital | ¥100M | ¥100M | ¥781.8M | ¥785.7M | ¥789.2M |
| Trade receivables | — | — | — | ¥1.21B | ¥661.2M |
| Property, plant and equipment | ¥3.63B | ¥3.85B | ¥3.59B | ¥1.92B | ¥1.94B |
| Intangible assets excluding goodwill | ¥414.3M | ¥377.1M | ¥369.6M | ¥369.3M | ¥369.1M |
| Goodwill | ¥27.5M | — | — | — | — |
| Investment securities | ¥3.9M | ¥3.9M | ¥3.9M | ¥0 | — |
| Current assets | ¥3.86B | ¥3.82B | ¥5.42B | ¥4.14B | ¥4.38B |
| Current liabilities | ¥3.61B | ¥2.31B | ¥2.07B | ¥3.17B | ¥3.74B |
| Trade payables | ¥392.1M | ¥151.5M | ¥116.2M | ¥103.3M | ¥204.2M |
| Short-term borrowings | ¥1.22B | ¥539.2M | ¥269.8M | ¥1.63B | ¥2.3B |
| Long-term borrowings | ¥881M | ¥2.07B | ¥2.53B | ¥1.6B | ¥1.18B |
| Total liabilities | ¥4.62B | ¥4.53B | ¥4.82B | ¥4.94B | ¥5.11B |
| Equity attributable to owners of parent | ¥3B | ¥3.22B | ¥3.98B | ¥1.02B | ¥1.03B |
| Retained earnings | ¥560.6M | ¥783M | ¥179.3M | -¥2.8B | -¥2.79B |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/07/01－2023/06/30)
Extracted from XBRL: 45 / Derived from other figures: 1
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