TeikokuTEIKOKU CORPORATION6333東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit -17.7%.
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 | 8.9% | 0.57× | 5.1% | 1.37× | 7.0% |
| 2023 | 14.0% | 0.71× | 9.9% | 1.40× | 13.9% |
| 2024 | 10.7% | 0.70× | 7.5% | 1.45× | 10.8% |
| 2025 | 12.5% | 0.72× | 9.0% | 1.48× | 13.3% |
| 2026 | 14.9% | 0.70× | 10.5% | 1.48× | 15.6% |
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 | 22,244 | 28,451 | 29,218 | 30,546 | 29,091 |
| Cost of revenue | 13,192 | 16,378 | 16,969 | 16,661 | 16,683 |
| Gross profit | 9,052 | 12,073 | 12,249 | 13,886 | 12,408 |
| SG&A | 6,558 | 7,050 | 7,367 | 7,830 | 7,425 |
| Operating income | 2,495 | 5,023 | 4,882 | 6,056 | 4,983 |
| Pretax income | 2,933 | 5,664 | 4,872 | 5,918 | 6,426 |
| Income tax | 858 | 1,524 | 1,595 | 1,835 | 1,762 |
| Net income attributable to owners | 1,988 | 3,997 | 3,125 | 3,811 | 4,342 |
| Operating margin | 11.2% | 17.7% | 16.7% | 19.8% | 17.1% |
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 | ¥13B | ¥14.9B | ¥10.8B | ¥12B | ¥9.8B |
| Total assets | ¥39B | ¥41.6B | ¥42B | ¥42.4B | ¥40.2B |
| Net assets | ¥30.3B | ¥31.5B | ¥32.5B | ¥33.5B | ¥32.2B |
| Share capital | ¥3.14B | ¥3.14B | ¥3.14B | ¥3.14B | ¥3.14B |
| Property, plant and equipment | ¥8.69B | ¥9B | ¥8.66B | ¥8.75B | ¥7.95B |
| Intangible assets excluding goodwill | ¥181.7M | ¥127.9M | ¥134.4M | ¥104.4M | ¥141M |
| Investment securities | ¥1.06B | ¥766.5M | ¥1.21B | ¥1.15B | ¥366.4M |
| Current assets | ¥28.1B | ¥30.9B | ¥31.3B | ¥31.6B | ¥30.7B |
| Current liabilities | ¥7.37B | ¥8.22B | ¥7.66B | ¥7.63B | ¥7.09B |
| Trade payables | ¥2.11B | ¥2.01B | ¥1.86B | ¥2.05B | ¥1.76B |
| Short-term borrowings | ¥340M | ¥320M | — | — | — |
| Long-term borrowings | ¥79.4M | ¥79.9M | — | — | — |
| Total liabilities | ¥8.71B | ¥10.1B | ¥9.57B | ¥8.89B | ¥7.97B |
| Non-controlling interests | ¥272.1M | ¥412.9M | ¥615.5M | ¥765.9M | ¥882.3M |
| Equity attributable to owners of parent | ¥28.5B | ¥29B | ¥28.7B | ¥28.5B | ¥27.3B |
| Retained earnings | ¥23.9B | ¥24.4B | ¥24.5B | ¥23B | ¥22.4B |
| Treasury stock | -¥1.86B | -¥1.48B | -¥1.91B | -¥634.1M | -¥1.19B |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第118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117期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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