TokenTOKEN CORPORATION1766東証プライム建設業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.4% from the prior year, operating profit +0.5%.
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 | 3.3% | 1.60× | 5.3% | 1.71× | 9.1% |
| 2023 | 1.7% | 1.61× | 2.7% | 1.72× | 4.6% |
| 2024 | 2.6% | 1.67× | 4.4% | 1.73× | 7.6% |
| 2025 | 4.3% | 1.67× | 7.2% | 1.73× | 12.4% |
| 2026 | 4.2% | 1.74× | 7.3% | 1.79× | 13.0% |
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
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 311,586 | 316,849 | 340,835 | 366,640 | 386,537 |
| Cost of revenue | 261,674 | 272,176 | 290,831 | 303,125 | 319,839 |
| Gross profit | 49,912 | 44,672 | 50,003 | 63,515 | 66,697 |
| SG&A | 34,873 | 34,934 | 36,966 | 41,256 | 44,323 |
| Operating income | 15,039 | 9,738 | 13,037 | 22,258 | 22,373 |
| Pretax income | 15,343 | 8,547 | 13,291 | 22,776 | 22,932 |
| Income tax | 5,068 | 3,308 | 4,347 | 6,998 | 6,771 |
| Net income attributable to owners | 10,275 | 5,239 | 8,943 | 15,778 | 16,161 |
| Operating margin | 4.8% | 3.1% | 3.8% | 6.1% | 5.8% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥103.2B | ¥108.5B | ¥119.3B | ¥134.9B | ¥116.8B |
| Total assets | ¥194.2B | ¥198.4B | ¥210B | ¥228.7B | ¥215.7B |
| Net assets | ¥113.4B | ¥115.3B | ¥121.6B | ¥133.8B | ¥116.3B |
| Share capital | ¥4.8B | ¥4.8B | ¥4.8B | ¥4.8B | ¥4.8B |
| Property, plant and equipment | ¥44.6B | ¥42.5B | ¥41.9B | ¥41.8B | ¥41.6B |
| Intangible assets excluding goodwill | ¥2.61B | ¥2.41B | ¥2.33B | ¥2.81B | ¥2.69B |
| Current assets | ¥135.3B | ¥132.1B | ¥134.1B | ¥150.5B | ¥136.5B |
| Current liabilities | ¥52.5B | ¥54.6B | ¥60.7B | ¥66.6B | ¥72.2B |
| Total liabilities | ¥80.7B | ¥83.2B | ¥88.4B | ¥94.9B | ¥99.3B |
| Equity attributable to owners of parent | ¥113.3B | ¥115.1B | ¥120.7B | ¥133.1B | ¥115.3B |
| Retained earnings | ¥108.6B | ¥110.5B | ¥116.1B | ¥128.5B | ¥140.2B |
| Treasury stock | -¥203M | -¥208M | -¥209M | -¥211M | -¥29.8B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
訂正有価証券報告書－第48期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 46 / Derived from other figures: 1
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