Toda KogyoTODA KOGYO CORP.4100東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -11.5% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.8% | 0.69× | 6.1% | 5.02× | 30.5% |
| 2023 | 9.4% | 0.68× | 6.3% | 4.36× | 27.6% |
| 2024 | — | —× | -6.8% | —× | — |
| 2025 | — | —× | -6.8% | —× | — |
| 2026 | — | —× | -7.0% | —× | — |
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 | 35,332 | 34,934 | 26,234 | 31,667 | 28,041 |
| Cost of revenue | 27,328 | 27,477 | 20,368 | 26,032 | 21,300 |
| Gross profit | 8,003 | 7,457 | 5,865 | 5,634 | 6,740 |
| SG&A | 5,484 | 6,090 | 5,748 | 6,283 | 5,878 |
| Operating income | 2,519 | 1,367 | 117 | -648 | 862 |
| Pretax income | 4,031 | 4,347 | -2,985 | -2,962 | -3,065 |
| Income tax | 538 | 582 | 479 | 578 | 367 |
| Net income attributable to owners | 3,116 | 3,268 | -3,581 | -3,563 | -3,455 |
| Operating margin | 7.1% | 3.9% | 0.4% | -2.0% | 3.1% |
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 | ¥7.53B | ¥8.48B | ¥7.94B | ¥7.84B | ¥7.23B |
| Total assets | ¥51.3B | ¥52B | ¥53.7B | ¥50.7B | ¥47.9B |
| Net assets | ¥14B | ¥16.6B | ¥14.5B | ¥11.8B | ¥9.82B |
| Share capital | ¥7.48B | ¥7.48B | ¥7.48B | ¥7.48B | ¥7.48B |
| Trade receivables | ¥10.5B | ¥7.61B | ¥8.71B | ¥8.29B | ¥7.12B |
| Property, plant and equipment | ¥11.4B | ¥11.5B | ¥8.86B | ¥10.5B | ¥10.9B |
| Intangible assets excluding goodwill | ¥2.15B | ¥2.49B | ¥2.51B | ¥2.76B | ¥2.64B |
| Goodwill | ¥1.99B | ¥2.35B | ¥2.5B | ¥2.71B | ¥2.36B |
| Investment securities | ¥2.61B | ¥2.71B | ¥3.29B | ¥3.37B | ¥4.32B |
| Current assets | ¥29.4B | ¥28.5B | ¥30.3B | ¥25.8B | ¥22.4B |
| Current liabilities | ¥20.3B | ¥17.6B | ¥21.6B | ¥20.2B | ¥22B |
| Trade payables | ¥5.71B | ¥3.71B | ¥3.51B | ¥3.36B | ¥3.22B |
| Short-term borrowings | ¥8.6B | ¥7.69B | ¥9.11B | ¥8.43B | ¥8.89B |
| Long-term borrowings | ¥12.8B | ¥14B | ¥13.5B | ¥14.5B | ¥11.9B |
| Total liabilities | ¥37.3B | ¥35.5B | ¥39.2B | ¥38.9B | ¥38.1B |
| Non-controlling interests | ¥1.44B | ¥630M | ¥567M | ¥650M | ¥674M |
| Equity attributable to owners of parent | ¥10.2B | ¥13.5B | ¥9.91B | ¥6.36B | ¥2.92B |
| Retained earnings | -¥112M | ¥3.15B | -¥425M | -¥3.99B | -¥7.44B |
| Treasury stock | -¥1.51B | -¥1.47B | -¥1.45B | -¥1.43B | -¥1.4B |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89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88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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