ToamiTOAMI CORPORATION5973東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +1.6% from the prior year, and it swung back to an operating profit.
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 | 0.6% | 0.77× | 0.4% | 1.46× | 0.6% |
| 2023 | — | —× | -0.4% | —× | — |
| 2024 | 1.4% | 0.93× | 1.3% | 1.78× | 2.3% |
| 2025 | — | —× | -0.0% | —× | — |
| 2026 | 1.0% | 0.97× | 0.9% | 1.80× | 1.7% |
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 | 12,265 | 15,415 | 17,628 | 18,105 | 18,392 |
| Cost of revenue | 10,315 | 13,316 | 14,926 | 15,532 | 15,305 |
| Gross profit | 1,951 | 2,099 | 2,702 | 2,572 | 3,087 |
| SG&A | 1,909 | 2,206 | 2,377 | 2,684 | 2,870 |
| Operating income | 42 | -107 | 325 | -112 | 217 |
| Pretax income | 133 | -15 | 336 | 135 | 271 |
| Income tax | 63 | 47 | 74 | 130 | 85 |
| Net income attributable to owners | 70 | -72 | 247 | -6 | 176 |
| Operating margin | 0.3% | -0.7% | 1.8% | -0.6% | 1.2% |
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 | ¥1.64B | ¥1.35B | ¥895.4M | ¥1.79B | ¥2B |
| Total assets | ¥15.9B | ¥18.4B | ¥19.5B | ¥19.1B | ¥18.8B |
| Net assets | ¥11B | ¥10.8B | ¥11B | ¥10.8B | ¥11.1B |
| Share capital | ¥1.29B | ¥1.29B | ¥1.29B | ¥1.29B | ¥1.29B |
| Property, plant and equipment | ¥5.62B | ¥6.69B | ¥7.1B | ¥7.69B | ¥7.93B |
| Intangible assets excluding goodwill | ¥27.3M | ¥199.1M | ¥174.4M | ¥549.2M | ¥490.3M |
| Goodwill | — | ¥165.8M | ¥126.8M | ¥499M | ¥439.4M |
| Investment securities | ¥774.6M | ¥511.7M | ¥725.2M | ¥622.9M | ¥879.4M |
| Current assets | ¥9.12B | ¥10.6B | ¥11B | ¥9.65B | ¥8.73B |
| Current liabilities | ¥2.69B | ¥4.54B | ¥6.49B | ¥6.75B | ¥6.66B |
| Trade payables | ¥1.82B | ¥1.91B | ¥2.22B | ¥1.15B | ¥791.7M |
| Short-term borrowings | — | ¥1.1B | ¥2.36B | ¥3.33B | ¥3.44B |
| Long-term borrowings | ¥1.48B | ¥2.21B | ¥1.38B | ¥665.9M | ¥142.2M |
| Total liabilities | ¥4.91B | ¥7.58B | ¥8.52B | ¥8.29B | ¥7.75B |
| Non-controlling interests | — | ¥14.4M | ¥25.8M | ¥23.8M | ¥19.1M |
| Equity attributable to owners of parent | ¥10.8B | ¥10.6B | ¥10.6B | ¥10.5B | ¥10.6B |
| Retained earnings | ¥8.4B | ¥8.24B | ¥8.39B | ¥8.29B | ¥8.38B |
| Treasury stock | -¥69M | -¥166.6M | -¥328.1M | -¥318.9M | -¥358.8M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83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82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / 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.