Teikoku Tsushin KogyoTeikoku Tsushin Kogyo Co.,Ltd6763東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit -30.4%.
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 |
|---|---|---|---|---|---|
| 2022 | 10.5% | 0.52× | 5.4% | 1.35× | 7.3% |
| 2023 | 8.4% | 0.56× | 4.7% | 1.35× | 6.3% |
| 2024 | 9.0% | 0.49× | 4.4% | 1.39× | 6.1% |
| 2025 | 12.0% | 0.51× | 6.1% | 1.43× | 8.7% |
| 2026 | 7.4% | 0.51× | 3.7% | 1.46× | 5.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,109 | 16,494 | 15,224 | 16,790 | 17,257 |
| Cost of revenue | 10,083 | 11,273 | 10,576 | 11,461 | 12,198 |
| Gross profit | 5,026 | 5,221 | 4,648 | 5,329 | 5,058 |
| SG&A | 3,327 | 3,619 | 3,700 | 3,666 | 3,900 |
| Operating income | 1,699 | 1,602 | 947 | 1,663 | 1,158 |
| Pretax income | 2,030 | 2,044 | 1,851 | 2,392 | 2,138 |
| Income tax | 389 | 558 | 385 | 262 | 810 |
| Net income attributable to owners | 1,582 | 1,385 | 1,363 | 2,010 | 1,274 |
| Operating margin | 11.2% | 9.7% | 6.2% | 9.9% | 6.7% |
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 | ¥7.51B | ¥8.11B | ¥9.94B | ¥11.1B | ¥9.16B |
| Total assets | ¥29.1B | ¥30.3B | ¥32.1B | ¥33.5B | ¥34.7B |
| Net assets | ¥24.3B | ¥25.7B | ¥27.4B | ¥28.4B | ¥29.3B |
| Share capital | ¥3.45B | ¥3.45B | ¥3.45B | ¥3.45B | ¥3.45B |
| Trade receivables | ¥3.47B | ¥3.79B | ¥3.12B | ¥3.5B | ¥2.9B |
| Property, plant and equipment | ¥4.18B | ¥4.42B | ¥4.26B | ¥4.58B | ¥7.12B |
| Intangible assets excluding goodwill | ¥47.6M | ¥36M | ¥52.8M | ¥55M | ¥59.8M |
| Investment securities | ¥2.83B | ¥2.98B | ¥3.47B | ¥2.71B | ¥2.73B |
| Current assets | ¥17.8B | ¥19.1B | ¥19.5B | ¥21.2B | ¥18.8B |
| Current liabilities | ¥2.89B | ¥2.66B | ¥2.26B | ¥2.8B | ¥2.55B |
| Trade payables | ¥881.1M | ¥634.3M | ¥630.6M | ¥711.5M | ¥778.5M |
| Short-term borrowings | ¥43.4M | ¥41.8M | ¥45.8M | ¥46.9M | ¥46.7M |
| Total liabilities | ¥4.74B | ¥4.61B | ¥4.68B | ¥5.05B | ¥5.44B |
| Non-controlling interests | ¥523.9M | ¥567.2M | ¥627.6M | ¥620.9M | ¥633.2M |
| Equity attributable to owners of parent | ¥21.6B | ¥22.3B | ¥22.5B | ¥23.4B | ¥23.3B |
| Retained earnings | ¥13.4B | ¥14.2B | ¥14.2B | ¥15.4B | ¥15.8B |
| Treasury stock | -¥790.8M | -¥791.4M | -¥632M | -¥961.2M | -¥1.45B |
EDINET (FSA Japan)
有価証券報告書－第104期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第100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99期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / 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.