Tokai SenkoTokai Senko K.K.3577東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -3.9% from the prior year, operating profit -61.0%.
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 | 0.4% | 0.83× | 0.4% | 2.03× | 0.7% |
| 2023 | — | —× | -0.7% | —× | — |
| 2024 | 1.0% | 0.93× | 0.9% | 2.22× | 2.0% |
| 2025 | 2.2% | 0.97× | 2.1% | 2.24× | 4.7% |
| 2026 | 1.5% | 0.92× | 1.4% | 2.21× | 3.0% |
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 | 11,143 | 13,057 | 13,215 | 14,347 | 13,784 |
| Cost of revenue | 9,641 | 11,513 | 11,570 | 12,218 | 11,940 |
| Gross profit | 1,501 | 1,544 | 1,645 | 2,129 | 1,844 |
| SG&A | 1,428 | 1,493 | 1,602 | 1,710 | 1,680 |
| Operating income | 73 | 52 | 43 | 420 | 164 |
| Pretax income | 176 | 161 | 336 | 720 | 509 |
| Income tax | 66 | 150 | 155 | 212 | 153 |
| Net income attributable to owners | 48 | -101 | 130 | 312 | 202 |
| Operating margin | 0.7% | 0.4% | 0.3% | 2.9% | 1.2% |
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 | ¥2.32B | ¥2.5B | ¥2.68B | ¥3.07B | ¥3B |
| Total assets | ¥13.4B | ¥13.9B | ¥14.6B | ¥14.9B | ¥14.9B |
| Net assets | ¥7.16B | ¥7.32B | ¥8.01B | ¥8.59B | ¥9.3B |
| Share capital | ¥4.3B | ¥4.3B | ¥4.3B | ¥4.3B | ¥4.3B |
| Property, plant and equipment | ¥5.13B | ¥5B | ¥4.89B | ¥4.66B | ¥4.53B |
| Intangible assets excluding goodwill | ¥60.5M | ¥111M | ¥90.6M | ¥75.4M | ¥67.1M |
| Goodwill | — | ¥23.4M | ¥17.9M | ¥12.4M | ¥6.9M |
| Investment securities | ¥1.89B | ¥2.05B | ¥2.6B | ¥2.7B | ¥3.61B |
| Current assets | ¥5.97B | ¥6.55B | ¥6.7B | ¥7.11B | ¥6.37B |
| Current liabilities | ¥3.2B | ¥3.78B | ¥3.69B | ¥3.7B | ¥2.91B |
| Trade payables | ¥640.8M | ¥645.5M | ¥566.5M | ¥720.6M | ¥541.3M |
| Short-term borrowings | ¥1.01B | ¥1.38B | ¥1.22B | ¥870M | ¥690M |
| Long-term borrowings | ¥1.52B | ¥1.39B | ¥1.25B | ¥1.23B | ¥1.15B |
| Total liabilities | ¥6.23B | ¥6.62B | ¥6.54B | ¥6.3B | ¥5.61B |
| Non-controlling interests | ¥960.7M | ¥1.09B | ¥1.17B | ¥1.42B | ¥1.41B |
| Equity attributable to owners of parent | ¥6.6B | ¥6.37B | ¥6.44B | ¥6.69B | ¥6.81B |
| Retained earnings | ¥1.54B | ¥1.37B | ¥1.44B | ¥1.69B | ¥1.81B |
| Treasury stock | -¥635.9M | -¥702M | -¥702.3M | -¥702.5M | -¥702.9M |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102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101期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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