Tensho Electric IndustriesTensho Electric Industries Co., Ltd.6776東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -21.5% from the prior year, operating profit -20.9%.
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 | 1.3% | 0.91× | 1.2% | 3.11× | 3.6% |
| 2023 | 2.6% | 0.98× | 2.5% | 3.42× | 8.6% |
| 2024 | 3.5% | 0.97× | 3.4% | 3.53× | 12.0% |
| 2025 | 4.5% | 1.11× | 5.0% | 2.79× | 14.1% |
| 2026 | 2.3% | 1.01× | 2.3% | 2.19× | 5.1% |
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 | 19,449 | 23,899 | 26,905 | 27,885 | 21,877 |
| Cost of revenue | 16,580 | 20,150 | 22,583 | 23,610 | 17,840 |
| Gross profit | 2,869 | 3,749 | 4,321 | 4,275 | 4,036 |
| SG&A | 2,643 | 3,144 | 3,259 | 3,360 | 3,312 |
| Operating income | 225 | 604 | 1,062 | 914 | 723 |
| Pretax income | 373 | 767 | 1,417 | 1,691 | 745 |
| Income tax | 128 | 189 | 392 | 273 | 240 |
| Net income attributable to owners | 246 | 612 | 948 | 1,264 | 504 |
| Operating margin | 1.2% | 2.5% | 3.9% | 3.3% | 3.3% |
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 | ¥4.08B | ¥5.57B | ¥5.26B | ¥3.3B | ¥3.24B |
| Total assets | ¥21.3B | ¥27.6B | ¥28B | ¥22.1B | ¥21B |
| Net assets | ¥8.09B | ¥9.52B | ¥10.9B | ¥10.6B | ¥11B |
| Share capital | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B |
| Property, plant and equipment | ¥10.1B | ¥13.7B | ¥14.2B | ¥8.93B | ¥7.89B |
| Intangible assets excluding goodwill | ¥101M | ¥68M | ¥142M | ¥117M | ¥84M |
| Goodwill | ¥26M | ¥6M | — | — | — |
| Investment securities | ¥269M | ¥333M | ¥511M | ¥3.98B | ¥3.92B |
| Current assets | ¥10.6B | ¥13.1B | ¥12.8B | ¥8.88B | ¥8.94B |
| Current liabilities | ¥9B | ¥11.1B | ¥10.2B | ¥8.04B | ¥7.02B |
| Trade payables | ¥2.21B | ¥2.85B | ¥2.56B | ¥1.91B | ¥1.83B |
| Long-term borrowings | ¥3.22B | ¥6.04B | ¥5.68B | ¥2.5B | ¥2.15B |
| Total liabilities | ¥13.2B | ¥18B | ¥17B | ¥11.5B | ¥10B |
| Non-controlling interests | ¥1.03B | ¥1.59B | ¥1.68B | — | — |
| Equity attributable to owners of parent | ¥6.86B | ¥7.42B | ¥8.32B | ¥9.63B | ¥10B |
| Retained earnings | ¥4.62B | ¥5.18B | ¥6.08B | ¥7.26B | ¥7.68B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96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95期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / 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.