Tohokushinsha FilmTOHOKUSHINSHA FILM CORPORATION2329東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +9.9%.
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 | 5.8% | 0.55× | 3.2% | 1.36× | 4.3% |
| 2023 | 5.6% | 0.58× | 3.2% | 1.35× | 4.4% |
| 2024 | 7.6% | 0.54× | 4.1% | 1.31× | 5.4% |
| 2025 | 18.3% | 0.45× | 8.3% | 1.29× | 10.7% |
| 2026 | 14.6% | 0.47× | 6.8% | 1.25× | 8.5% |
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 | 52,758 | 55,922 | 52,819 | 45,686 | 47,691 |
| Cost of revenue | 38,429 | 40,159 | 39,018 | 33,218 | 34,811 |
| Gross profit | 14,329 | 15,763 | 13,800 | 12,467 | 12,880 |
| SG&A | 10,194 | 11,561 | 11,122 | 9,785 | 9,932 |
| Operating income | 4,135 | 4,201 | 2,678 | 2,682 | 2,947 |
| Pretax income | 5,012 | 5,087 | 4,145 | 12,489 | 9,954 |
| Income tax | 1,861 | 1,845 | -34 | 4,042 | 2,849 |
| Net income attributable to owners | 3,068 | 3,133 | 4,021 | 8,363 | 6,965 |
| Operating margin | 7.8% | 7.5% | 5.1% | 5.9% | 6.2% |
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 | ¥33B | ¥35.3B | ¥43.3B | ¥59.8B | ¥50.7B |
| Total assets | ¥96.2B | ¥97.1B | ¥97.9B | ¥103.5B | ¥101B |
| Net assets | ¥74.4B | ¥77.9B | ¥82.4B | ¥85.8B | ¥86.9B |
| Share capital | ¥2.49B | ¥2.49B | ¥2.49B | ¥2.49B | ¥2.49B |
| Inventories | ¥466M | ¥506M | ¥186M | ¥279M | ¥306M |
| Property, plant and equipment | ¥19.4B | ¥20.1B | ¥17.6B | ¥11.2B | ¥10.1B |
| Intangible assets excluding goodwill | ¥3.34B | ¥2.94B | ¥2.39B | ¥2.02B | ¥1.71B |
| Goodwill | ¥1.69B | ¥1.52B | ¥1.31B | ¥1.14B | ¥971M |
| Investment securities | ¥11.3B | ¥14.3B | ¥14.6B | ¥8.85B | ¥20.1B |
| Current assets | ¥58.9B | ¥58.6B | ¥62.1B | ¥79B | ¥66.5B |
| Current liabilities | ¥16.4B | ¥14.1B | ¥12.4B | ¥15.5B | ¥12.1B |
| Short-term borrowings | ¥700M | ¥700M | — | — | — |
| Long-term borrowings | ¥669M | ¥440M | — | — | — |
| Total liabilities | ¥21.9B | ¥19.2B | ¥15.5B | ¥17.7B | ¥14.1B |
| Non-controlling interests | ¥652M | ¥709M | ¥847M | ¥901M | ¥1.01B |
| Equity attributable to owners of parent | ¥70.6B | ¥72.8B | ¥76B | ¥80.1B | ¥83.3B |
| Retained earnings | ¥66.2B | ¥68.5B | ¥71.6B | ¥73.9B | ¥77.1B |
| Treasury stock | -¥1.73B | -¥1.73B | -¥1.73B | -¥821M | -¥790M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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