toho acetylenetoho acetylene co.,ltd.4093東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit -0.8%.
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 | 2.6% | 1.03× | 2.7% | 1.91× | 5.2% |
| 2023 | 2.9% | 1.11× | 3.2% | 1.91× | 6.1% |
| 2024 | 4.0% | 1.09× | 4.4% | 1.92× | 8.3% |
| 2025 | 3.7% | 1.03× | 3.8% | 1.89× | 7.2% |
| 2026 | 3.7% | 1.02× | 3.8% | 1.81× | 6.9% |
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 | 31,286 | 34,088 | 35,424 | 34,804 | 34,577 |
| Cost of revenue | 21,686 | 23,966 | 24,249 | 23,830 | 23,335 |
| Gross profit | 9,600 | 10,121 | 11,175 | 10,974 | 11,242 |
| SG&A | 8,372 | 8,599 | 9,058 | 9,059 | 9,342 |
| Operating income | 1,228 | 1,522 | 2,117 | 1,915 | 1,900 |
| Pretax income | 1,399 | 1,688 | 2,374 | 2,148 | 2,071 |
| Income tax | 491 | 573 | 824 | 730 | 674 |
| Net income attributable to owners | 824 | 989 | 1,416 | 1,287 | 1,287 |
| Operating margin | 3.9% | 4.5% | 6.0% | 5.5% | 5.5% |
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 | ¥8.33B | ¥8.54B | ¥8.99B | ¥9.5B | ¥9.44B |
| Total assets | ¥30.3B | ¥31.4B | ¥33.7B | ¥33.6B | ¥34B |
| Net assets | ¥17.6B | ¥18.3B | ¥19.5B | ¥20.4B | ¥21.3B |
| Share capital | ¥2.26B | ¥2.26B | ¥2.26B | ¥2.26B | ¥2.26B |
| Property, plant and equipment | ¥10.1B | ¥10B | ¥10.6B | ¥10.9B | ¥11.6B |
| Intangible assets excluding goodwill | ¥195.1M | ¥153.1M | ¥129.9M | ¥106.5M | ¥116.2M |
| Goodwill | ¥102M | ¥72.6M | ¥52M | — | — |
| Investment securities | ¥1.1B | ¥1.1B | ¥1.74B | ¥2.21B | ¥2.23B |
| Current assets | ¥18B | ¥19.2B | ¥20.3B | ¥19.5B | ¥19B |
| Current liabilities | ¥10.6B | ¥11B | ¥11.9B | ¥10.9B | ¥10.3B |
| Trade payables | ¥4.91B | ¥4.57B | ¥5.3B | ¥4.46B | ¥4.19B |
| Short-term borrowings | ¥3.23B | ¥3.33B | ¥3.2B | ¥3.18B | ¥3.17B |
| Long-term borrowings | ¥57M | ¥800K | ¥168M | ¥86M | ¥20M |
| Total liabilities | ¥12.7B | ¥13B | ¥14.2B | ¥13.2B | ¥12.6B |
| Non-controlling interests | ¥1.74B | ¥1.85B | ¥1.98B | ¥2.09B | ¥2.18B |
| Equity attributable to owners of parent | ¥15.8B | ¥16.5B | ¥17.4B | ¥18.3B | ¥19.1B |
| Retained earnings | ¥12.5B | ¥13.2B | ¥14.1B | ¥14.9B | ¥15.7B |
| Treasury stock | -¥83.4M | -¥73.2M | -¥65.9M | -¥61.1M | -¥55.6M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88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
Extracted from XBRL: 53 / Derived from other figures: 1
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