TobaTOBA,INC.7472東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -7.9% from the prior year, operating profit -11.3%.
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 | 4.8% | 1.03× | 4.9% | 1.61× | 7.9% |
| 2023 | 4.8% | 1.02× | 4.9% | 1.59× | 7.8% |
| 2024 | 3.8% | 0.93× | 3.5% | 1.64× | 5.7% |
| 2025 | 3.9% | 1.00× | 3.9% | 1.64× | 6.4% |
| 2026 | 3.8% | 0.97× | 3.7% | 1.53× | 5.6% |
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 | 29,730 | 29,482 | 28,450 | 31,566 | 29,061 |
| Cost of revenue | 25,175 | 25,077 | 24,111 | 26,859 | 24,619 |
| Gross profit | 4,555 | 4,405 | 4,339 | 4,707 | 4,442 |
| SG&A | 2,583 | 2,710 | 2,824 | 3,023 | 2,948 |
| Operating income | 1,972 | 1,694 | 1,515 | 1,684 | 1,494 |
| Pretax income | 2,065 | 2,098 | 1,614 | 1,843 | 1,641 |
| Income tax | 641 | 668 | 539 | 612 | 533 |
| Net income attributable to owners | 1,424 | 1,430 | 1,075 | 1,231 | 1,108 |
| Operating margin | 6.6% | 5.7% | 5.3% | 5.3% | 5.1% |
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 | ¥9.6B | ¥10B | ¥12.6B | ¥10.5B | ¥12.4B |
| Total assets | ¥29B | ¥29.1B | ¥32.1B | ¥30.7B | ¥29.2B |
| Net assets | ¥19.3B | ¥19.8B | ¥20.5B | ¥21B | ¥21.8B |
| Share capital | ¥1.15B | ¥1.15B | ¥1.15B | ¥1.15B | ¥1.15B |
| Trade receivables | ¥8.24B | ¥7.79B | ¥8.11B | ¥9.12B | ¥6.23B |
| Property, plant and equipment | ¥1.96B | ¥1.93B | ¥1.99B | ¥1.98B | ¥1.93B |
| Intangible assets excluding goodwill | ¥419.7M | ¥518.3M | ¥806.3M | ¥661.4M | ¥509.7M |
| Goodwill | — | — | ¥328.1M | ¥295.3M | ¥262.5M |
| Investment securities | ¥2.37B | ¥2.15B | ¥2.68B | ¥2.38B | ¥2.89B |
| Current assets | ¥21.8B | ¥22.6B | ¥24.6B | ¥23.3B | ¥20.9B |
| Current liabilities | ¥9.24B | ¥8.92B | ¥11.1B | ¥9.28B | ¥6.77B |
| Trade payables | ¥3.36B | ¥3.29B | ¥2.94B | ¥3.28B | ¥3.26B |
| Short-term borrowings | — | — | ¥200M | — | — |
| Long-term borrowings | — | — | ¥19.9M | — | — |
| Total liabilities | ¥9.69B | ¥9.32B | ¥11.6B | ¥9.75B | ¥7.4B |
| Equity attributable to owners of parent | ¥18B | ¥18.6B | ¥18.8B | ¥19.4B | ¥19.8B |
| Retained earnings | ¥16.7B | ¥17.6B | ¥18.2B | ¥18.9B | ¥19.5B |
| Treasury stock | -¥872.2M | -¥1.26B | -¥1.6B | -¥1.78B | -¥1.95B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第72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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