TokuraTOKURA CORPORATION1892名古屋証券取引所建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -4.7% from the prior year, operating profit +87.1%.
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 | 2.5% | 1.50× | 3.8% | 2.58× | 9.7% |
| 2023 | 1.0% | 1.31× | 1.3% | 2.57× | 3.4% |
| 2024 | 1.8% | 1.34× | 2.5% | 2.64× | 6.5% |
| 2025 | 1.9% | 1.39× | 2.6% | 2.73× | 7.2% |
| 2026 | 3.3% | 1.28× | 4.3% | 2.65× | 11.3% |
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 | 66,965 | 58,523 | 63,691 | 71,516 | 68,177 |
| Cost of revenue | 60,638 | 53,940 | 57,992 | 65,684 | 60,506 |
| Gross profit | 6,327 | 4,583 | 5,698 | 5,831 | 7,670 |
| SG&A | 3,733 | 3,973 | 4,082 | 4,278 | 4,764 |
| Operating income | 2,593 | 609 | 1,616 | 1,553 | 2,905 |
| Pretax income | 2,517 | 880 | 1,717 | 1,856 | 3,240 |
| Income tax | 838 | 283 | 521 | 486 | 870 |
| Net income attributable to owners | 1,679 | 590 | 1,163 | 1,352 | 2,265 |
| Operating margin | 3.9% | 1.0% | 2.5% | 2.2% | 4.3% |
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 | ¥10.3B | ¥13.4B | ¥14.5B | ¥11.6B | ¥11.4B |
| Total assets | ¥44.5B | ¥44.9B | ¥49.8B | ¥53B | ¥53.3B |
| Net assets | ¥17.1B | ¥17.6B | ¥19.1B | ¥19.9B | ¥22.9B |
| Share capital | ¥2.37B | ¥2.37B | ¥2.37B | ¥2.37B | ¥2.37B |
| Property, plant and equipment | ¥8.44B | ¥8.05B | ¥8.11B | ¥8.07B | ¥7.8B |
| Investment securities | ¥2.33B | ¥3.01B | ¥3.83B | ¥3.54B | ¥4.76B |
| Current assets | ¥32.9B | ¥33.2B | ¥36.9B | ¥40.4B | ¥39.5B |
| Current liabilities | ¥23.1B | ¥23.7B | ¥27.5B | ¥30.5B | ¥27.5B |
| Short-term borrowings | ¥1.58B | ¥1.99B | ¥1.34B | ¥4.84B | ¥2.8B |
| Long-term borrowings | ¥2.37B | ¥1.71B | ¥1.32B | ¥999M | ¥664M |
| Bonds | ¥500M | ¥286M | ¥80M | — | — |
| Interest-bearing debt | ¥4.46Bderived | ¥3.98Bderived | ¥2.73Bderived | — | — |
| Total liabilities | ¥27.4B | ¥27.3B | ¥30.7B | ¥33.1B | ¥30.3B |
| Non-controlling interests | ¥40M | ¥46M | ¥54M | ¥74M | ¥176M |
| Equity attributable to owners of parent | ¥17.3B | ¥17.6B | ¥18.3B | ¥19.4B | ¥20.8B |
| Retained earnings | ¥11.9B | ¥12.2B | ¥13B | ¥14B | ¥15.3B |
| Treasury stock | -¥204M | -¥196M | -¥305M | -¥290M | -¥257M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77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76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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