Tekscend PhotomaskTekscend Photomask Corp.429A東証プライム精密機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +9.8% from the prior year, operating profit -2.4%.
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 |
|---|---|---|---|---|---|
| 2023 | — | —× | 14.0% | —× | — |
| 2024 | 15.0% | 0.62× | 9.3% | 1.26× | 11.7% |
| 2025 | 8.4% | 0.66× | 5.6% | 1.54× | 8.5% |
| 2026 | 19.3% | 0.65× | 12.5% | 1.37× | 17.2% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Revenue | 100,782 | 107,086 | 117,974 | 129,576 |
| Cost of revenue | — | — | 76,846 | 86,306 |
| Gross profit | — | — | 41,128 | 43,269 |
| SG&A | — | — | 12,903 | 14,501 |
| Operating income | — | — | 28,199 | 27,530 |
| Pretax income | 29,366 | 22,901 | 30,771 | 33,432 |
| Income tax | — | — | 20,825 | 8,484 |
| Net income attributable to owners | 22,159 | 16,105 | 9,945 | 24,947 |
| Operating margin | — | — | 23.9% | 21.2% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥45.7B | ¥63.3B | ¥27.7B | ¥51.6B |
| Total assets | ¥158B | ¥189.9B | ¥167.8B | ¥230.7B |
| Net assets | — | ¥137.7B | ¥116.4B | ¥174.5B |
| Share capital | — | — | ¥400M | ¥10.4B |
| Property, plant and equipment | — | — | ¥87.9B | ¥109.1B |
| Current assets | — | — | ¥64.1B | ¥97.4B |
| Total liabilities | — | — | ¥51.4B | ¥56.2B |
| Equity attributable to owners of parent | — | — | ¥116.4B | ¥174.5B |
| Retained earnings | — | — | ¥58.3B | ¥83.4B |
EDINET (FSA Japan)
有価証券報告書－第5期(2025/04/01－2026/03/31)
Extracted from XBRL: 39 / Derived from other figures: 1
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