TOATOA CORPORATION6809東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +29.7%.
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 | 3.6% | 0.67× | 2.4% | 1.49× | 3.6% |
| 2023 | 3.9% | 0.72× | 2.8% | 1.52× | 4.3% |
| 2024 | 4.1% | 0.76× | 3.1% | 1.60× | 5.0% |
| 2025 | 4.7% | 0.76× | 3.5% | 1.66× | 5.9% |
| 2026 | 6.0% | 0.76× | 4.6% | 1.62× | 7.4% |
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 | 40,864 | 45,123 | 48,814 | 50,626 | 55,386 |
| Cost of revenue | 23,485 | 26,967 | 27,895 | 28,142 | 30,668 |
| Gross profit | 17,378 | 18,155 | 20,918 | 22,483 | 24,717 |
| SG&A | 15,218 | 16,442 | 17,890 | 18,892 | 20,061 |
| Operating income | 2,159 | 1,713 | 3,028 | 3,591 | 4,656 |
| Pretax income | 2,427 | 2,627 | 3,710 | 3,922 | 5,157 |
| Income tax | 766 | 667 | 1,346 | 1,090 | 1,433 |
| Net income attributable to owners | 1,466 | 1,765 | 1,997 | 2,367 | 3,313 |
| Operating margin | 5.3% | 3.8% | 6.2% | 7.1% | 8.4% |
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 | ¥17.3B | ¥14.4B | ¥14.1B | ¥16B | ¥26B |
| Total assets | ¥60.7B | ¥63.9B | ¥64.7B | ¥68.7B | ¥76.8B |
| Net assets | ¥46.9B | ¥48.8B | ¥49.2B | ¥52.6B | ¥61.6B |
| Share capital | ¥5.28B | ¥5.28B | ¥5.28B | ¥5.28B | ¥5.73B |
| Property, plant and equipment | ¥10.3B | ¥10.7B | ¥10.6B | ¥10.6B | ¥10.1B |
| Intangible assets excluding goodwill | ¥1.71B | ¥1.86B | ¥1.67B | ¥2.36B | ¥2.11B |
| Goodwill | ¥450M | ¥470M | ¥419M | ¥736M | ¥642M |
| Investment securities | ¥7.23B | ¥7.26B | ¥8.17B | ¥9B | ¥7.4B |
| Current assets | ¥40.4B | ¥42.9B | ¥42.6B | ¥45.2B | ¥54.9B |
| Current liabilities | ¥9.06B | ¥9.8B | ¥9.58B | ¥9.96B | ¥9.71B |
| Trade payables | ¥3.83B | ¥3.48B | ¥3.55B | ¥3.95B | ¥3.89B |
| Short-term borrowings | ¥2.16B | ¥2.71B | ¥1.84B | ¥1.76B | ¥204M |
| Total liabilities | ¥13.7B | ¥15.1B | ¥15.5B | ¥16.1B | ¥15.2B |
| Non-controlling interests | ¥2.22B | ¥2.52B | ¥2.65B | ¥3.08B | ¥3.25B |
| Equity attributable to owners of parent | ¥40.6B | ¥41.1B | ¥39.5B | ¥40.7B | ¥49.1B |
| Retained earnings | ¥31.6B | ¥32.2B | ¥32.9B | ¥34B | ¥35.5B |
| Treasury stock | -¥1.35B | -¥1.37B | -¥3.68B | -¥3.67B | -¥36M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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