TokudenTOKUDEN CO.,LTD.3437東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit -8.2%.
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 | 5.6% | 0.89× | 5.0% | 1.55× | 7.8% |
| 2023 | 7.2% | 0.94× | 6.8% | 1.58× | 10.7% |
| 2024 | 4.0% | 0.85× | 3.4% | 1.61× | 5.4% |
| 2025 | 4.4% | 0.90× | 4.0% | 1.61× | 6.4% |
| 2026 | 4.2% | 0.92× | 3.8% | 1.57× | 6.0% |
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 | 8,617 | 9,699 | 9,588 | 10,540 | 10,916 |
| Cost of revenue | 6,200 | 6,909 | 6,917 | 7,735 | 8,094 |
| Gross profit | 2,417 | 2,790 | 2,671 | 2,805 | 2,822 |
| SG&A | 1,802 | 1,981 | 2,176 | 2,169 | 2,238 |
| Operating income | 615 | 809 | 495 | 636 | 583 |
| Pretax income | 688 | 938 | 499 | 610 | 601 |
| Income tax | 196 | 233 | 113 | 146 | 142 |
| Net income attributable to owners | 486 | 697 | 380 | 467 | 457 |
| Operating margin | 7.1% | 8.3% | 5.2% | 6.0% | 5.3% |
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 | ¥2.86B | ¥2.47B | ¥1.99B | ¥1.7B | ¥2.13B |
| Total assets | ¥9.65B | ¥10.9B | ¥11.6B | ¥11.9B | ¥11.9B |
| Net assets | ¥6.25B | ¥6.94B | ¥7.26B | ¥7.65B | ¥7.91B |
| Share capital | ¥484.8M | ¥484.8M | ¥484.8M | ¥484.8M | ¥484.8M |
| Property, plant and equipment | ¥1.43B | ¥3.02B | ¥3.79B | ¥3.65B | ¥3.53B |
| Intangible assets excluding goodwill | ¥26.3M | ¥26.4M | ¥24.1M | ¥45.7M | ¥37.9M |
| Investment securities | ¥91.8M | ¥121.6M | ¥173.7M | ¥200.8M | ¥253.3M |
| Current assets | ¥7.75B | ¥7.4B | ¥7.18B | ¥7.61B | ¥7.71B |
| Current liabilities | ¥2.68B | ¥2.77B | ¥2.9B | ¥3.02B | ¥2.74B |
| Trade payables | ¥1.85B | ¥1.86B | ¥2.08B | ¥641.4M | — |
| Short-term borrowings | ¥130M | — | — | ¥500M | ¥1B |
| Long-term borrowings | — | ¥594.7M | ¥784.5M | ¥684.3M | ¥584.1M |
| Total liabilities | ¥3.4B | ¥4.01B | ¥4.32B | ¥4.26B | ¥4.02B |
| Non-controlling interests | ¥39.2M | ¥48.5M | ¥57.6M | ¥55.8M | ¥63.1M |
| Equity attributable to owners of parent | ¥6.21B | ¥6.85B | ¥7.12B | ¥7.43B | ¥7.73B |
| Retained earnings | ¥5.37B | ¥6.01B | ¥6.28B | ¥6.6B | ¥6.89B |
| Treasury stock | -¥40.3M | -¥40.5M | -¥40.6M | -¥40.6M | -¥38.6M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74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: 1
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