Tobishima HoldingsTOBISHIMA HOLDINGS Inc256A東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit +7.5%.
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 |
|---|---|---|---|---|---|
| 2025 | 2.7% | 0.88× | 2.4% | 3.17× | 7.5% |
| 2026 | 3.5% | 0.87× | 3.0% | 3.13× | 9.5% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 138,259 | 139,255 |
| Cost of revenue | 122,462 | 122,321 |
| Gross profit | 15,797 | 16,934 |
| SG&A | 9,370 | 10,024 |
| Operating income | 6,426 | 6,910 |
| Pretax income | 5,726 | 6,503 |
| Income tax | 2,031 | 1,665 |
| Net income attributable to owners | 3,723 | 4,845 |
| Operating margin | 4.6% | 5.0% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥25.5B | ¥20.4B |
| Total assets | ¥157.2B | ¥163.1B |
| Net assets | ¥50.5B | ¥54.4B |
| Share capital | ¥5.5B | ¥5.5B |
| Property, plant and equipment | ¥18.4B | ¥25.4B |
| Intangible assets excluding goodwill | ¥1.67B | ¥1.58B |
| Investment securities | ¥4.05B | ¥4.75B |
| Current assets | ¥127.8B | ¥124.8B |
| Current liabilities | ¥90.7B | ¥100.3B |
| Short-term borrowings | ¥22.1B | ¥30.4B |
| Long-term borrowings | ¥14.3B | ¥5.5B |
| Total liabilities | ¥106.7B | ¥108.7B |
| Non-controlling interests | ¥88M | ¥81M |
| Equity attributable to owners of parent | ¥49.5B | ¥52.6B |
| Retained earnings | ¥38.3B | ¥43.2B |
| Treasury stock | -¥85M | -¥79M |
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