Toho GASTOHO GAS CO.,LTD.9533東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -0.8% from the prior year, operating profit +2.9%.
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 | 3.0% | 0.79× | 2.4% | 2.12× | 5.0% |
| 2023 | 4.8% | 1.05× | 5.0% | 2.09× | 10.4% |
| 2024 | 4.3% | 0.89× | 3.8% | 2.06× | 7.9% |
| 2025 | 3.9% | 0.88× | 3.4% | 2.13× | 7.2% |
| 2026 | 4.8% | 0.83× | 4.0% | 2.30× | 9.2% |
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 | 515,313 | 706,073 | 632,985 | 656,010 | 651,085 |
| Cost of revenue | 361,612 | 525,882 | 461,449 | 483,165 | 471,790 |
| Gross profit | 153,701 | 180,191 | 171,535 | 172,844 | 179,295 |
| SG&A | — | — | — | — | — |
| Operating income | 17,858 | 43,743 | 33,597 | 30,887 | 31,784 |
| Pretax income | 21,329 | 47,403 | 40,151 | 37,645 | 43,281 |
| Income tax | 5,870 | 13,682 | 12,847 | 12,191 | 11,832 |
| Net income attributable to owners | 15,459 | 33,721 | 27,304 | 25,454 | 31,449 |
| Operating margin | 3.5% | 6.2% | 5.3% | 4.7% | 4.9% |
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 | ¥32.1B | ¥33.8B | ¥25.4B | ¥45.1B | ¥43B |
| Total assets | ¥655.6B | ¥693.5B | ¥734.5B | ¥758.8B | ¥809.5B |
| Net assets | ¥382.8B | ¥402.5B | ¥456.9B | ¥448.4B | ¥477.5B |
| Share capital | ¥33.1B | ¥33.1B | ¥33.1B | ¥33.1B | ¥33.1B |
| Trade receivables | ¥73.1B | — | — | — | — |
| Inventories | ¥21.9B | ¥37.5B | ¥30.6B | ¥28.2B | ¥28.5B |
| Property, plant and equipment | ¥305.6B | ¥304.4B | ¥297.8B | ¥298.8B | ¥296.6B |
| Intangible assets excluding goodwill | ¥10.9B | ¥12.9B | ¥14.7B | ¥16.6B | ¥17.6B |
| Investment securities | ¥112.4B | ¥129.4B | ¥167B | ¥170B | ¥211.3B |
| Current assets | ¥170.6B | ¥189.1B | ¥180.6B | ¥187.7B | ¥180.9B |
| Current liabilities | ¥126.9B | ¥132.1B | ¥93B | ¥120.3B | ¥110.1B |
| Trade payables | ¥36.8B | ¥40.4B | ¥35.6B | ¥38.6B | ¥32.1B |
| Short-term borrowings | ¥2.94B | ¥2.68B | ¥2.09B | ¥2.1B | ¥1.8B |
| Long-term borrowings | ¥48.7B | ¥48B | ¥60.3B | ¥43.7B | ¥54.1B |
| Bonds | ¥50B | ¥67.5B | ¥67.5B | ¥87.5B | ¥97.5B |
| Interest-bearing debt | ¥101.7Bderived | ¥118.1Bderived | ¥129.9Bderived | ¥133.3Bderived | ¥153.4Bderived |
| Total liabilities | ¥272.8B | ¥291B | ¥277.7B | ¥310.4B | ¥331.9B |
| Equity attributable to owners of parent | ¥309.3B | ¥336.5B | ¥357.5B | ¥345B | ¥337.2B |
| Retained earnings | ¥268.4B | ¥295.4B | ¥316.4B | ¥306B | ¥298.3B |
| Treasury stock | -¥499M | -¥435M | -¥367M | -¥2.47B | -¥2.57B |
EDINET (FSA Japan)
有価証券報告書－第155期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第154期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第152期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第151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150期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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