Tokai ElectronicsTOKAI ELECTRONICS CO.,LTD.8071名古屋証券取引所卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -30.9% from the prior year, operating profit -27.1%.
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 | 2.3% | 2.05× | 4.7% | 2.03× | 9.6% |
| 2023 | 1.6% | 2.14× | 3.5% | 2.01× | 7.0% |
| 2024 | 0.8% | 1.98× | 1.6% | 1.98× | 3.2% |
| 2025 | 1.1% | 1.90× | 2.1% | 1.89× | 4.1% |
| 2026 | 1.0% | 1.34× | 1.3% | 1.82× | 2.5% |
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 | 60,759 | 64,495 | 60,833 | 56,999 | 39,362 |
| Cost of revenue | 53,802 | 57,559 | 53,473 | 50,420 | 33,023 |
| Gross profit | 6,957 | 6,936 | 7,360 | 6,579 | 6,339 |
| SG&A | 4,992 | 5,404 | 5,756 | 5,479 | 5,538 |
| Operating income | 1,966 | 1,533 | 1,604 | 1,100 | 801 |
| Pretax income | 2,160 | 1,606 | 1,304 | 1,060 | 905 |
| Income tax | 756 | 564 | 812 | 417 | 509 |
| Net income attributable to owners | 1,404 | 1,042 | 492 | 642 | 396 |
| Operating margin | 3.2% | 2.4% | 2.6% | 1.9% | 2.0% |
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 | ¥2.36B | ¥2.37B | ¥4.27B | ¥3.25B | ¥11.9B |
| Total assets | ¥29.6B | ¥30.6B | ¥30.8B | ¥29.1B | ¥29.7B |
| Net assets | ¥14.7B | ¥15.9B | ¥17B | ¥17.5B | ¥18.8B |
| Share capital | ¥3.08B | ¥3.08B | ¥3.08B | ¥3.08B | ¥3.08B |
| Inventories | ¥7.39B | ¥10.7B | ¥10.1B | ¥8.74B | ¥4.76B |
| Property, plant and equipment | ¥2.61B | ¥2.64B | ¥2.52B | ¥2.5B | ¥2.47B |
| Intangible assets excluding goodwill | ¥806.4M | ¥581.1M | ¥57.3M | ¥46.2M | ¥36.4M |
| Goodwill | ¥580M | ¥386.6M | — | — | — |
| Investment securities | ¥1.11B | ¥1.25B | ¥1.71B | ¥1.87B | ¥2.53B |
| Current assets | ¥24.3B | ¥25.4B | ¥25.5B | ¥23.5B | ¥23.7B |
| Current liabilities | ¥10.6B | ¥10.4B | ¥13.1B | ¥7.68B | ¥9.81B |
| Trade payables | ¥6.81B | ¥5.96B | ¥5.55B | ¥4.08B | ¥4.02B |
| Short-term borrowings | — | ¥1.1B | — | ¥1.15B | — |
| Long-term borrowings | ¥3.8B | ¥3.8B | — | ¥3B | — |
| Total liabilities | ¥14.8B | ¥14.6B | ¥13.8B | ¥11.6B | ¥11B |
| Equity attributable to owners of parent | ¥14.6B | ¥15.4B | ¥15.7B | ¥16.1B | ¥16.2B |
| Retained earnings | ¥9.53B | ¥10.3B | ¥10.6B | ¥11B | ¥11.1B |
| Treasury stock | -¥538.5M | -¥538.8M | -¥517.5M | -¥517.3M | -¥510.4M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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