TokuyamaTokuyama Corporation4043東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit +23.5%.
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 | 9.5% | 0.68× | 6.5% | 2.03× | 13.1% |
| 2023 | 2.7% | 0.77× | 2.1% | 2.11× | 4.3% |
| 2024 | 5.2% | 0.73× | 3.8% | 2.09× | 7.9% |
| 2025 | 6.8% | 0.73× | 5.0% | 1.96× | 9.8% |
| 2026 | 6.4% | 0.68× | 4.3% | 2.04× | 8.8% |
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 | 293,830 | 351,790 | 341,990 | 343,073 | 349,476 |
| Cost of revenue | 198,417 | 261,009 | 242,470 | 234,929 | 224,530 |
| Gross profit | 95,412 | 90,781 | 99,519 | 108,143 | 124,946 |
| SG&A | 70,872 | 76,444 | 73,882 | 78,175 | 87,928 |
| Operating income | 24,539 | 14,336 | 25,637 | 29,968 | 37,017 |
| Pretax income | 27,649 | 14,424 | 25,856 | 31,315 | 36,462 |
| Income tax | -525 | 5,061 | 8,445 | 8,037 | 13,925 |
| Net income attributable to owners | 28,000 | 9,364 | 17,751 | 23,388 | 22,205 |
| Operating margin | 8.4% | 4.1% | 7.5% | 8.7% | 10.6% |
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 | ¥82.5B | ¥67.6B | ¥47.9B | ¥74.9B | ¥46.5B |
| Total assets | ¥433.2B | ¥478.3B | ¥457.4B | ¥476.2B | ¥557.4B |
| Net assets | ¥232.9B | ¥241.6B | ¥259.9B | ¥273.9B | ¥297.8B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥139.6B | ¥155.3B | ¥168.8B | ¥172.3B | ¥190.3B |
| Intangible assets excluding goodwill | ¥2.68B | ¥3.46B | ¥3.46B | ¥4.21B | ¥63.2B |
| Goodwill | ¥68M | ¥349M | ¥252M | ¥69M | ¥58.6B |
| Investment securities | ¥28.3B | ¥29.5B | ¥36.2B | ¥36B | ¥58.8B |
| Current assets | ¥223.9B | ¥253.7B | ¥217.8B | ¥234.6B | ¥212.1B |
| Current liabilities | ¥102.3B | ¥88.2B | ¥103.9B | ¥91.3B | ¥121.5B |
| Trade payables | ¥49.1B | ¥49.8B | ¥48.1B | ¥45.7B | ¥42.3B |
| Short-term borrowings | ¥463M | ¥2.49B | ¥4.23B | ¥6.45B | ¥5.88B |
| Long-term borrowings | ¥68B | ¥118.3B | ¥63.3B | ¥59.6B | ¥92.4B |
| Bonds | ¥15B | ¥15B | ¥15B | ¥35B | ¥25B |
| Interest-bearing debt | ¥83.4Bderived | ¥135.8Bderived | ¥82.5Bderived | ¥101.1Bderived | ¥123.3Bderived |
| Total liabilities | ¥200.3B | ¥236.7B | ¥197.4B | ¥202.3B | ¥259.6B |
| Non-controlling interests | ¥8.41B | ¥12.2B | ¥10.7B | ¥12.3B | ¥14.7B |
| Equity attributable to owners of parent | ¥213.6B | ¥217.9B | ¥229.9B | ¥246.3B | ¥260.6B |
| Retained earnings | ¥180.5B | ¥184.9B | ¥197.4B | ¥214B | ¥228.2B |
| Treasury stock | -¥414M | -¥414M | -¥422M | -¥428M | -¥427M |
EDINET (FSA Japan)
訂正有価証券報告書－第162期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第161期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第159期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第158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157期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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