TocaloTOCALO Co.,Ltd.3433東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit +14.9%.
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 | 15.8% | 0.63× | 9.9% | 1.44× | 14.3% |
| 2023 | 15.3% | 0.67× | 10.2% | 1.42× | 14.5% |
| 2024 | 13.5% | 0.61× | 8.3% | 1.42× | 11.8% |
| 2025 | 14.8% | 0.68× | 10.1% | 1.42× | 14.3% |
| 2026 | 17.2% | 0.68× | 11.8% | 1.39× | 16.4% |
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 | 43,813 | 48,144 | 46,735 | 54,231 | 58,490 |
| Cost of revenue | 27,227 | 30,778 | 30,491 | 33,984 | 35,913 |
| Gross profit | 16,585 | 17,365 | 16,243 | 20,246 | 22,577 |
| SG&A | 6,329 | 6,807 | 7,046 | 7,977 | 8,474 |
| Operating income | 10,255 | 10,558 | 9,197 | 12,268 | 14,102 |
| Pretax income | 10,448 | 10,989 | 9,655 | 12,194 | 14,743 |
| Income tax | 3,091 | 3,150 | 2,732 | 3,557 | 3,890 |
| Net income attributable to owners | 6,909 | 7,350 | 6,326 | 8,051 | 10,060 |
| Operating margin | 23.4% | 21.9% | 19.7% | 22.6% | 24.1% |
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 | ¥19.1B | ¥19.5B | ¥19.7B | ¥17.6B | ¥14.5B |
| Total assets | ¥69.5B | ¥74.3B | ¥77.9B | ¥81.7B | ¥89.3B |
| Net assets | ¥52.5B | ¥57.6B | ¥59.9B | ¥65.7B | ¥72.7B |
| Share capital | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B |
| Trade receivables | ¥12.2B | ¥12.5B | ¥13.6B | ¥14.8B | ¥16.9B |
| Property, plant and equipment | ¥30.7B | ¥33B | ¥35.1B | ¥37.4B | ¥43.7B |
| Intangible assets excluding goodwill | ¥231M | ¥235M | ¥257M | ¥587M | ¥616M |
| Goodwill | — | — | — | ¥254M | ¥227M |
| Investment securities | ¥1.32B | ¥1.32B | ¥1.33B | ¥2.34B | ¥2.48B |
| Current assets | ¥36.4B | ¥38.8B | ¥40.3B | ¥40B | ¥40.9B |
| Current liabilities | ¥13.3B | ¥14.3B | ¥14.3B | ¥13.5B | ¥10.3B |
| Trade payables | ¥1.4B | ¥1.43B | ¥1.48B | ¥1.48B | ¥1.63B |
| Short-term borrowings | — | — | ¥646M | ¥674M | ¥505M |
| Long-term borrowings | ¥2.8B | ¥1.35B | ¥3.06B | ¥1.86B | ¥5.25B |
| Total liabilities | ¥17.1B | ¥16.6B | ¥18B | ¥16B | ¥16.6B |
| Non-controlling interests | ¥3.36B | ¥3.8B | ¥4.46B | ¥5.08B | ¥5.9B |
| Equity attributable to owners of parent | ¥48.4B | ¥52.9B | ¥54.1B | ¥58.7B | ¥64.3B |
| Retained earnings | ¥44.2B | ¥48.6B | ¥51.1B | ¥55.7B | ¥61.3B |
| Treasury stock | -¥766M | -¥757M | -¥1.95B | -¥1.93B | -¥1.91B |
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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