TO BooksTO Books, Inc.500A東証スタンダード情報・通信業FY ending Apr 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +25.1% from the prior year, operating profit +72.7%.
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 |
|---|---|---|---|---|---|
| 2025 | 8.2% | 1.53× | 12.6% | 1.45× | 18.2% |
| 2026 | 11.1% | 1.42× | 15.8% | 1.44× | 22.7% |
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
| Item | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|
| Revenue | 9,427 | 11,796 |
| Cost of revenue | 2,959 | 3,274 |
| Gross profit | 6,468 | 8,522 |
| SG&A | 5,319 | 6,537 |
| Operating income | 1,149 | 1,985 |
| Pretax income | 1,041 | 1,939 |
| Income tax | 266 | 628 |
| Net income attributable to owners | 775 | 1,310 |
| Operating margin | 12.2% | 16.8% |
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 Apr 2025 | FY ending Apr 2026 |
|---|---|---|
| Cash and equivalents | ¥1.26B | ¥4.36B |
| Total assets | ¥6.16B | ¥10.4B |
| Net assets | ¥4.26B | ¥7.27B |
| Share capital | ¥9M | ¥894.2M |
| Property, plant and equipment | ¥437.6M | ¥378.3M |
| Intangible assets excluding goodwill | ¥49M | ¥34.8M |
| Current assets | ¥5.01B | ¥9.43B |
| Current liabilities | ¥1.84B | ¥3.17B |
| Short-term borrowings | ¥100M | ¥100M |
| Bonds | ¥60M | — |
| Total liabilities | ¥1.9B | ¥3.17B |
| Equity attributable to owners of parent | ¥4.26B | ¥7.27B |
| Retained earnings | ¥4.24B | ¥5.49B |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/05/01－2026/04/30)
Extracted from XBRL: 43 / Derived from other figures: 1
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