TesecTESEC Corporation6337東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -5.5% from the prior year, operating profit -30.6%.
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 | 22.9% | 0.58× | 13.4% | 1.19× | 15.8% |
| 2023 | 25.8% | 0.64× | 16.6% | 1.17× | 19.3% |
| 2024 | 17.6% | 0.57× | 9.9% | 1.18× | 11.8% |
| 2025 | 7.2% | 0.37× | 2.7% | 1.19× | 3.2% |
| 2026 | 8.3% | 0.35× | 3.0% | 1.21× | 3.6% |
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 | 7,512 | 8,743 | 8,619 | 5,892 | 5,567 |
| Cost of revenue | 4,163 | 4,652 | 4,794 | 3,634 | 3,400 |
| Gross profit | 3,348 | 4,090 | 3,825 | 2,257 | 2,167 |
| SG&A | 1,600 | 1,957 | 2,094 | 1,822 | 1,866 |
| Operating income | 1,748 | 2,133 | 1,731 | 434 | 301 |
| Pretax income | 2,065 | 2,456 | 2,141 | 674 | 741 |
| Income tax | 343 | 201 | 625 | 247 | 278 |
| Net income attributable to owners | 1,722 | 2,255 | 1,515 | 427 | 463 |
| Operating margin | 23.3% | 24.4% | 20.1% | 7.4% | 5.4% |
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 | ¥2.23B | ¥3.05B | ¥3.6B | ¥4.06B | ¥3.17B |
| Total assets | ¥12.9B | ¥14.3B | ¥16.2B | ¥15.5B | ¥15.9B |
| Net assets | ¥11.3B | ¥12.9B | ¥14.5B | ¥14.2B | ¥14.2B |
| Share capital | ¥2.52B | ¥2.52B | ¥2.52B | ¥2.52B | ¥2.52B |
| Property, plant and equipment | ¥1.55B | ¥1.49B | ¥1.51B | ¥1.84B | ¥1.83B |
| Intangible assets excluding goodwill | ¥19M | ¥86M | ¥430M | ¥539M | ¥532M |
| Investment securities | ¥2.99B | ¥2.47B | ¥2.62B | ¥3.4B | ¥4.02B |
| Current assets | ¥8.03B | ¥9.9B | ¥11.2B | ¥9.3B | ¥9.08B |
| Current liabilities | ¥1.4B | ¥1.39B | ¥1.37B | ¥834M | ¥1.03B |
| Short-term borrowings | — | — | — | ¥40M | — |
| Long-term borrowings | — | — | — | ¥276M | ¥216M |
| Total liabilities | ¥1.59B | ¥1.43B | ¥1.68B | ¥1.31B | ¥1.7B |
| Non-controlling interests | ¥1M | ¥1M | ¥1M | ¥1M | ¥1M |
| Equity attributable to owners of parent | ¥10.9B | ¥12.5B | ¥13.3B | ¥13.3B | ¥12.8B |
| Retained earnings | ¥5.18B | ¥6.98B | ¥7.94B | ¥7.98B | ¥7.68B |
| Treasury stock | -¥202M | -¥414M | -¥540M | -¥620M | -¥811M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54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53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
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