TOCTOC Co.,Ltd8841東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +15.2% from the prior year, operating profit +73.6%.
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 | 19.0% | 0.14× | 2.8% | 1.26× | 3.5% |
| 2023 | 20.8% | 0.14× | 2.8% | 1.26× | 3.6% |
| 2024 | 37.4% | 0.12× | 4.4% | 1.26× | 5.5% |
| 2025 | 13.6% | 0.11× | 1.5% | 1.24× | 1.9% |
| 2026 | 15.3% | 0.13× | 2.0% | 1.27× | 2.5% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,337 | 15,686 | 13,715 | 13,152 | 15,155 |
| Cost of revenue | 8,925 | 9,736 | 9,657 | 9,985 | 10,939 |
| Gross profit | 7,412 | 5,949 | 4,057 | 3,166 | 4,216 |
| SG&A | 1,667 | 1,682 | 1,772 | 1,748 | 1,754 |
| Operating income | 5,745 | 4,266 | 2,285 | 1,418 | 2,462 |
| Pretax income | 4,542 | 4,774 | 7,449 | 2,781 | 3,433 |
| Income tax | 1,499 | 1,535 | 2,314 | 980 | 1,078 |
| Net income attributable to owners | 3,106 | 3,257 | 5,123 | 1,787 | 2,321 |
| Operating margin | 35.2% | 27.2% | 16.7% | 10.8% | 16.2% |
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 | ¥33.5B | ¥31.6B | ¥39.3B | ¥29.4B | ¥31.1B |
| Total assets | ¥112.9B | ¥116.3B | ¥118.5B | ¥114.9B | ¥122.2B |
| Net assets | ¥95.1B | ¥100.4B | ¥102.8B | ¥100.8B | ¥104.7B |
| Share capital | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B |
| Property, plant and equipment | ¥55.4B | ¥56.1B | ¥53.1B | ¥53.5B | ¥54.7B |
| Intangible assets excluding goodwill | ¥7.13B | ¥7.12B | ¥7.11B | ¥7.1B | ¥7.1B |
| Investment securities | ¥15.3B | ¥19.5B | ¥17.2B | ¥23B | ¥27.4B |
| Current assets | ¥34.4B | ¥32.7B | ¥40.4B | ¥30.6B | ¥32.4B |
| Current liabilities | ¥6.94B | ¥4.62B | ¥7.27B | ¥4.13B | ¥5.38B |
| Short-term borrowings | ¥800M | ¥810M | ¥718M | ¥589M | ¥539M |
| Long-term borrowings | ¥909M | ¥667M | ¥133M | ¥260M | — |
| Total liabilities | ¥17.8B | ¥15.9B | ¥15.7B | ¥14.1B | ¥17.5B |
| Non-controlling interests | ¥587M | ¥568M | ¥580M | ¥594M | ¥627M |
| Equity attributable to owners of parent | ¥89.6B | ¥91.9B | ¥95.2B | ¥92.4B | ¥93.9B |
| Retained earnings | ¥68.7B | ¥71B | ¥74.2B | ¥75.1B | ¥76.5B |
| Treasury stock | -¥189M | -¥173M | -¥147M | -¥3.75B | -¥3.74B |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第56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55期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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