TokaiTOKAI Corp.9729東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit +14.5%.
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 | 4.7% | 1.17× | 5.5% | 1.41× | 7.7% |
| 2023 | 4.7% | 1.20× | 5.6% | 1.40× | 7.9% |
| 2024 | 4.2% | 1.22× | 5.1% | 1.38× | 7.1% |
| 2025 | 3.2% | 1.30× | 4.1% | 1.38× | 5.7% |
| 2026 | 3.8% | 1.39× | 5.3% | 1.40× | 7.4% |
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 | 123,484 | 130,184 | 138,222 | 149,542 | 159,664 |
| Cost of revenue | 92,503 | 98,266 | 104,585 | 114,102 | 120,885 |
| Gross profit | 30,981 | 31,918 | 33,637 | 35,439 | 38,779 |
| SG&A | 22,729 | 24,063 | 25,554 | 27,246 | 29,396 |
| Operating income | 8,252 | 7,855 | 8,082 | 8,193 | 9,382 |
| Pretax income | 8,647 | 8,940 | 8,429 | 7,341 | 9,408 |
| Income tax | 2,815 | 2,780 | 2,572 | 2,559 | 3,286 |
| Net income attributable to owners | 5,806 | 6,106 | 5,810 | 4,729 | 6,069 |
| Operating margin | 6.7% | 6.0% | 5.8% | 5.5% | 5.9% |
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 | ¥35.5B | ¥35.5B | ¥30.4B | ¥23.9B | ¥23.4B |
| Total assets | ¥105.9B | ¥110.8B | ¥114.9B | ¥114.3B | ¥114.7B |
| Net assets | ¥77.5B | ¥82.2B | ¥86.8B | ¥85.8B | ¥84.4B |
| Share capital | ¥8.11B | ¥8.11B | ¥8.11B | ¥8.11B | ¥8.11B |
| Trade receivables | ¥18.1B | ¥19.1B | ¥21B | ¥21.6B | ¥23.2B |
| Inventories | ¥4.63B | ¥5.42B | ¥5.54B | ¥6.49B | ¥6.36B |
| Property, plant and equipment | ¥30.7B | ¥32.6B | ¥37.3B | ¥36.7B | ¥35B |
| Intangible assets excluding goodwill | ¥1.58B | ¥1.69B | ¥1.49B | ¥5.73B | ¥5.19B |
| Goodwill | ¥97M | ¥268M | ¥191M | ¥3.48B | ¥2.78B |
| Investment securities | ¥7.33B | ¥7.71B | ¥10.1B | ¥8.26B | ¥9.7B |
| Current assets | ¥59.7B | ¥62.6B | ¥59.6B | ¥56.3B | ¥57.4B |
| Current liabilities | ¥23.2B | ¥23.6B | ¥22.8B | ¥23.2B | ¥25B |
| Trade payables | ¥12.3B | ¥13.2B | ¥11.8B | ¥10.7B | ¥11.6B |
| Short-term borrowings | ¥1.63B | ¥1.43B | ¥1.2B | ¥1.77B | ¥2.98B |
| Long-term borrowings | ¥660M | ¥530M | ¥383M | ¥166M | ¥61M |
| Total liabilities | ¥28.4B | ¥28.6B | ¥28.1B | ¥28.4B | ¥30.3B |
| Non-controlling interests | ¥516M | ¥568M | ¥605M | ¥656M | ¥710M |
| Equity attributable to owners of parent | ¥75.4B | ¥79.9B | ¥83.4B | ¥83.1B | ¥80.7B |
| Retained earnings | ¥64.2B | ¥68.7B | ¥72.3B | ¥74.9B | ¥74.1B |
| Treasury stock | -¥1.95B | -¥1.9B | -¥1.94B | -¥4.81B | -¥4.75B |
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: 55 / Derived from other figures: 1
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