TeinTEIN,INC.7217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 ¥6 is left as operating profit. Revenue changed +4.7% from the prior year, operating profit -3.4%.
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 | 15.1% | 0.63× | 9.5% | 1.58× | 15.0% |
| 2023 | 10.7% | 0.66× | 7.1% | 1.53× | 10.8% |
| 2024 | 9.6% | 0.59× | 5.7% | 1.48× | 8.5% |
| 2025 | 4.6% | 0.65× | 3.0% | 1.47× | 4.4% |
| 2026 | 6.0% | 0.66× | 4.0% | 1.51× | 6.0% |
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 | 4,971 | 5,243 | 4,866 | 5,345 | 5,594 |
| Cost of revenue | 2,829 | 3,124 | 2,686 | 3,210 | 3,406 |
| Gross profit | 2,142 | 2,119 | 2,180 | 2,134 | 2,188 |
| SG&A | 1,372 | 1,512 | 1,658 | 1,788 | 1,854 |
| Operating income | 770 | 607 | 522 | 346 | 334 |
| Pretax income | 987 | 663 | 668 | 389 | 461 |
| Income tax | 236 | 101 | 199 | 141 | 124 |
| Net income attributable to owners | 751 | 562 | 469 | 248 | 337 |
| Operating margin | 15.5% | 11.6% | 10.7% | 6.5% | 6.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.44B | ¥1.51B | ¥1.41B | ¥1.27B | ¥1.63B |
| Total assets | ¥7.91B | ¥8B | ¥8.46B | ¥8.05B | ¥8.86B |
| Net assets | ¥5.31B | ¥5.81B | ¥6.37B | ¥6.2B | ¥6.73B |
| Share capital | ¥217.6M | ¥217.6M | ¥217.6M | ¥217.6M | ¥217.6M |
| Property, plant and equipment | ¥3.67B | ¥3.72B | ¥3.76B | ¥3.57B | ¥3.6B |
| Intangible assets excluding goodwill | ¥29.2M | ¥47.2M | ¥40.7M | ¥35.3M | ¥43.8M |
| Investment securities | — | — | — | ¥70.7M | ¥123.3M |
| Current assets | ¥3.75B | ¥3.75B | ¥4.12B | ¥3.92B | ¥4.63B |
| Current liabilities | ¥1.37B | ¥1.01B | ¥1.11B | ¥931.8M | ¥1.34B |
| Short-term borrowings | — | — | — | — | ¥400M |
| Long-term borrowings | ¥739.6M | ¥670.8M | ¥450.9M | ¥289.1M | ¥129.2M |
| Total liabilities | ¥2.6B | ¥2.19B | ¥2.08B | ¥1.85B | ¥2.12B |
| Equity attributable to owners of parent | ¥5.02B | ¥5.39B | ¥5.7B | ¥5.56B | ¥5.65B |
| Retained earnings | ¥4.65B | ¥5.03B | ¥5.33B | ¥5.13B | ¥5.29B |
| Treasury stock | -¥67.1M | -¥67.1M | -¥67.1M | -¥4.3M | -¥74.1M |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第39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38期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / 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.