ToenecTOENEC CORPORATION1946東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +33.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.8% | 0.73× | 2.7% | 2.55× | 7.0% |
| 2023 | — | —× | -1.8% | —× | — |
| 2024 | 3.7% | 0.84× | 3.1% | 2.65× | 8.2% |
| 2025 | 4.0% | 0.88× | 3.5% | 2.56× | 8.9% |
| 2026 | 6.5% | 0.88× | 5.7% | 2.40× | 13.8% |
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 | 219,617 | 232,053 | 252,863 | 270,966 | 272,468 |
| Cost of revenue | 184,713 | 199,732 | 215,448 | 230,491 | 224,020 |
| Gross profit | 34,903 | 32,320 | 37,415 | 40,475 | 48,447 |
| SG&A | 20,831 | 22,033 | 21,505 | 24,433 | 27,026 |
| Operating income | 14,072 | 10,287 | 15,910 | 16,041 | 21,421 |
| Pretax income | 11,994 | -4,046 | 14,985 | 16,202 | 25,475 |
| Income tax | 3,706 | 1,493 | 5,634 | 5,552 | 7,659 |
| Net income attributable to owners | 8,283 | -5,548 | 9,345 | 10,765 | 17,810 |
| Operating margin | 6.4% | 4.4% | 6.3% | 5.9% | 7.9% |
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 | ¥28.4B | ¥30.6B | ¥38B | ¥40.3B | ¥46B |
| Total assets | ¥301.6B | ¥300.2B | ¥304.9B | ¥310.6B | ¥312.1B |
| Net assets | ¥126.6B | ¥117.2B | ¥131.1B | ¥136.7B | ¥153.2B |
| Share capital | ¥7.68B | ¥7.68B | ¥7.68B | ¥7.68B | ¥7.68B |
| Property, plant and equipment | ¥145.9B | ¥131.9B | ¥128.1B | ¥127.5B | ¥126.9B |
| Intangible assets excluding goodwill | ¥4.05B | ¥4.06B | ¥3.4B | ¥2.6B | ¥1.85B |
| Goodwill | ¥1.25B | ¥940M | ¥626M | ¥313M | — |
| Investment securities | ¥28.9B | ¥28.4B | ¥29.2B | ¥26B | ¥27.3B |
| Current assets | ¥113.3B | ¥125.6B | ¥136.5B | ¥146.3B | ¥149.7B |
| Current liabilities | ¥64.7B | ¥77.9B | ¥83.8B | ¥94.3B | ¥92.8B |
| Short-term borrowings | ¥4.18B | ¥9.08B | ¥12.1B | ¥16.3B | ¥16.1B |
| Long-term borrowings | ¥23.5B | ¥22.4B | ¥21.3B | ¥20.2B | ¥19.1B |
| Bonds | ¥8.4B | ¥8.4B | ¥8.4B | ¥8.4B | ¥8.4B |
| Interest-bearing debt | ¥36Bderived | ¥39.9Bderived | ¥41.8Bderived | ¥44.9Bderived | ¥43.6Bderived |
| Total liabilities | ¥175B | ¥183B | ¥173.8B | ¥173.9B | ¥158.9B |
| Non-controlling interests | ¥26M | ¥34M | ¥42M | ¥51M | ¥52M |
| Equity attributable to owners of parent | ¥118.4B | ¥110.3B | ¥117.6B | ¥123.3B | ¥135.7B |
| Retained earnings | ¥105.4B | ¥97.3B | ¥104.6B | ¥110.9B | ¥123.3B |
| Treasury stock | -¥1.55B | -¥1.54B | -¥1.52B | -¥2.18B | -¥2.17B |
EDINET (FSA Japan)
有価証券報告書－第108期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第104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103期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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