Tokai Tokyo Financial HoldingsTokai Tokyo Financial Holdings, Inc.8616東証プライム証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +13.2% from the prior year, operating profit +26.2%.
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 | 16.2% | 0.05× | 0.8% | 9.30× | 7.7% |
| 2023 | 2.7% | 0.06× | 0.1% | 7.84× | 1.2% |
| 2024 | 11.4% | 0.07× | 0.8% | 7.25× | 6.0% |
| 2025 | 12.8% | 0.06× | 0.8% | 8.05× | 6.3% |
| 2026 | 17.0% | 0.07× | 1.1% | 8.12× | 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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 80,975 | 73,383 | 89,201 | 86,328 | 97,716 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 68,368 | 66,438 | 71,387 | 71,442 | 77,105 |
| Operating income | 9,881 | 3,159 | 15,304 | 11,739 | 14,815 |
| Pretax income | 17,828 | 6,099 | 18,330 | 17,047 | 22,718 |
| Income tax | 4,124 | 3,390 | 6,520 | 5,444 | 4,529 |
| Net income attributable to owners | 13,150 | 1,953 | 10,189 | 11,048 | 16,569 |
| Operating margin | 12.2% | 4.3% | 17.2% | 13.6% | 15.2% |
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 | ¥98.4B | ¥130.4B | ¥96.7B | ¥111.3B | ¥92.6B |
| Total assets | ¥1.58T | ¥1.06T | ¥1.4T | ¥1.41T | ¥1.53T |
| Net assets | ¥185.6B | ¥181.3B | ¥192.9B | ¥194.8B | ¥209.5B |
| Share capital | ¥36B | ¥36B | ¥36B | ¥36B | ¥36.3B |
| Property, plant and equipment | ¥10.5B | ¥9.68B | ¥11.1B | ¥10.5B | ¥10.3B |
| Intangible assets excluding goodwill | ¥7.58B | ¥7.88B | ¥7.62B | ¥7.28B | ¥4.61B |
| Goodwill | ¥1.25B | ¥975M | ¥664M | ¥448M | ¥46M |
| Investment securities | ¥44.2B | ¥45.9B | ¥51.8B | ¥56.2B | ¥59.8B |
| Current assets | ¥1.51T | ¥979.9B | ¥1.31T | ¥1.32T | ¥1.43T |
| Current liabilities | ¥1.25T | ¥754.5B | ¥1.06T | ¥1.04T | ¥1.13T |
| Short-term borrowings | ¥234.4B | ¥208.6B | ¥201B | ¥202.7B | ¥198.3B |
| Long-term borrowings | ¥107.3B | ¥93.5B | ¥127B | ¥153.3B | ¥159.7B |
| Bonds | ¥28.6B | ¥22B | ¥13.7B | ¥12.7B | ¥20.5B |
| Interest-bearing debt | ¥370.2Bderived | ¥324.1Bderived | ¥341.8Bderived | ¥368.7Bderived | ¥378.5Bderived |
| Total liabilities | ¥1.4T | ¥874.7B | ¥1.21T | ¥1.21T | ¥1.32T |
| Non-controlling interests | ¥12.3B | ¥11.5B | ¥12.7B | ¥12.9B | ¥13.8B |
| Equity attributable to owners of parent | ¥170B | ¥166.6B | ¥172.3B | ¥176.5B | ¥185.1B |
| Retained earnings | ¥114.6B | ¥111.1B | ¥116.3B | ¥120.3B | ¥127.3B |
| Treasury stock | -¥5.2B | -¥5.04B | -¥4.41B | -¥4.15B | -¥2.98B |
EDINET (FSA Japan)
有価証券報告書－第114期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第113期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第109期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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