TOATOA CORPORATION1885東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit +17.4%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.4% | 1.03× | 3.5% | 2.66× | 9.2% |
| 2023 | 2.3% | 0.97× | 2.2% | 2.71× | 6.0% |
| 2024 | 3.7% | 1.14× | 4.2% | 3.00× | 12.6% |
| 2025 | 4.5% | 1.16× | 5.2% | 3.17× | 16.5% |
| 2026 | 5.4% | 1.19× | 6.4% | 3.05× | 19.5% |
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 | 219,814 | 213,569 | 283,852 | 330,472 | 358,697 |
| Cost of revenue | 198,437 | 195,539 | 253,418 | 295,500 | 316,832 |
| Gross profit | 21,376 | 18,030 | 30,433 | 34,971 | 41,864 |
| SG&A | 11,502 | 11,475 | 13,202 | 14,349 | 17,665 |
| Operating income | 9,874 | 6,555 | 17,231 | 20,621 | 24,199 |
| Pretax income | 10,283 | 7,119 | 16,272 | 20,993 | 25,676 |
| Income tax | 2,929 | 2,207 | 5,665 | 5,839 | 6,237 |
| Net income attributable to owners | 7,385 | 4,835 | 10,517 | 14,908 | 19,361 |
| Operating margin | 4.5% | 3.1% | 6.1% | 6.2% | 6.7% |
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 | ¥32B | ¥28.3B | ¥57B | ¥41.6B | ¥49.2B |
| Total assets | ¥212.9B | ¥226.9B | ¥272.9B | ¥298.9B | ¥305.4B |
| Net assets | ¥86.7B | ¥89.4B | ¥96.7B | ¥107.9B | ¥117.9B |
| Share capital | ¥19B | ¥19B | ¥19B | ¥19B | ¥19B |
| Property, plant and equipment | ¥35.1B | ¥35.6B | ¥34.9B | ¥32.7B | ¥32.6B |
| Intangible assets excluding goodwill | ¥975M | ¥808M | ¥700M | ¥794M | ¥1.4B |
| Investment securities | ¥10.6B | ¥10.5B | ¥14B | ¥13.8B | ¥14.7B |
| Current assets | ¥162.1B | ¥175.6B | ¥214B | ¥242.6B | ¥240.7B |
| Current liabilities | ¥107.8B | ¥122.2B | ¥161.3B | ¥170.5B | ¥166.6B |
| Short-term borrowings | ¥18.9B | ¥30.7B | ¥29.9B | ¥29.5B | ¥10.1B |
| Long-term borrowings | ¥10.9B | ¥10.3B | ¥9.81B | ¥9.96B | ¥10.1B |
| Bonds | — | — | — | ¥5B | ¥5B |
| Interest-bearing debt | — | — | — | ¥44.5Bderived | ¥25.1Bderived |
| Total liabilities | ¥126.2B | ¥137.6B | ¥176.2B | ¥191.1B | ¥187.5B |
| Non-controlling interests | ¥697M | ¥731M | ¥1.06B | ¥1.33B | ¥1.39B |
| Equity attributable to owners of parent | ¥80B | ¥82.3B | ¥84.4B | ¥96B | ¥102.1B |
| Retained earnings | ¥43.5B | ¥46.6B | ¥55.3B | ¥66.9B | ¥76.9B |
| Treasury stock | -¥1.52B | -¥2.23B | -¥9.15B | -¥7.54B | -¥16.5B |
EDINET (FSA Japan)
有価証券報告書－第136期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第135期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第134期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第133期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第132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131期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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