Terasaki ElectricTERASAKI ELECTRIC CO.,LTD.6637東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +10.3%.
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 | 3.4% | 0.72× | 2.4% | 1.53× | 3.7% |
| 2023 | 5.3% | 0.79× | 4.2% | 1.59× | 6.6% |
| 2024 | 7.7% | 0.81× | 6.3% | 1.68× | 10.5% |
| 2025 | 7.9% | 0.79× | 6.3% | 1.69× | 10.6% |
| 2026 | 6.7% | 0.81× | 5.4% | 1.76× | 9.5% |
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 | 37,856 | 44,253 | 52,066 | 56,405 | 62,859 |
| Cost of revenue | 28,092 | 32,160 | 37,328 | 40,378 | 45,459 |
| Gross profit | 9,764 | 12,094 | 14,738 | 16,027 | 17,399 |
| SG&A | 8,127 | 9,225 | 9,816 | 10,409 | 11,202 |
| Operating income | 1,638 | 2,869 | 4,922 | 5,618 | 6,197 |
| Pretax income | 1,944 | 3,467 | 5,711 | 6,085 | 6,524 |
| Income tax | 666 | 1,115 | 1,696 | 1,634 | 2,335 |
| Net income attributable to owners | 1,276 | 2,345 | 4,015 | 4,452 | 4,189 |
| Operating margin | 4.3% | 6.5% | 9.5% | 10.0% | 9.9% |
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 | ¥11.8B | ¥11.4B | ¥13.2B | ¥17.6B | ¥13.9B |
| Total assets | ¥52.4B | ¥59.9B | ¥68B | ¥73.9B | ¥81.4B |
| Net assets | ¥37.9B | ¥40.6B | ¥46.8B | ¥51.4B | ¥55.5B |
| Share capital | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B |
| Property, plant and equipment | ¥9.79B | ¥11.2B | ¥12.4B | ¥14.1B | ¥15.4B |
| Intangible assets excluding goodwill | ¥148.3M | ¥142M | ¥126M | ¥160.2M | ¥171.2M |
| Investment securities | ¥407M | ¥443.9M | ¥956.4M | ¥1.14B | ¥1.94B |
| Current assets | ¥36.6B | ¥42.9B | ¥48.4B | ¥51.2B | ¥55.1B |
| Current liabilities | ¥11.4B | ¥14.1B | ¥15.3B | ¥16.6B | ¥18.4B |
| Trade payables | ¥3.34B | ¥4.28B | ¥4.57B | ¥4.46B | ¥5.75B |
| Short-term borrowings | ¥480M | ¥480M | ¥480M | ¥180M | ¥430M |
| Long-term borrowings | ¥428M | ¥1.51B | ¥1.94B | ¥1.88B | ¥2.62B |
| Total liabilities | ¥14.6B | ¥19.3B | ¥21.3B | ¥22.5B | ¥26B |
| Non-controlling interests | ¥38.3M | ¥45.1M | — | — | — |
| Equity attributable to owners of parent | ¥34.2B | ¥36.3B | ¥40.1B | ¥44B | ¥44.1B |
| Retained earnings | ¥30.7B | ¥32.9B | ¥36.6B | ¥40.6B | ¥44.1B |
| Treasury stock | -¥1.4M | -¥1.4M | -¥1.5M | -¥1.6M | -¥3.5B |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42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41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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