Tokyo Automatic Machinery WorksTOKYO AUTOMATIC MACHINERY WORKS, LTD6360東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -24.8% from the prior year, operating profit -57.2%.
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 | 4.2% | 0.63× | 2.7% | 2.79× | 7.5% |
| 2023 | 6.0% | 0.85× | 5.1% | 2.91× | 14.9% |
| 2024 | 8.3% | 0.79× | 6.6% | 2.71× | 17.8% |
| 2025 | 9.5% | 0.79× | 7.5% | 2.22× | 16.7% |
| 2026 | 8.3% | 0.58× | 4.9% | 2.06× | 10.0% |
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 | 8,819 | 13,306 | 13,459 | 12,890 | 9,693 |
| Cost of revenue | 6,776 | 10,524 | 10,139 | 9,164 | 6,971 |
| Gross profit | 2,043 | 2,783 | 3,320 | 3,726 | 2,722 |
| SG&A | 1,657 | 1,797 | 1,931 | 2,161 | 2,052 |
| Operating income | 386 | 986 | 1,388 | 1,565 | 669 |
| Pretax income | 547 | 1,173 | 1,547 | 1,721 | 1,105 |
| Income tax | 173 | 373 | 430 | 499 | 296 |
| Net income attributable to owners | 373 | 800 | 1,117 | 1,222 | 808 |
| Operating margin | 4.4% | 7.4% | 10.3% | 12.1% | 6.9% |
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 | ¥4.68B | ¥4.5B | ¥2.81B | ¥3.53B | ¥5.34B |
| Total assets | ¥14B | ¥17.3B | ¥16.6B | ¥15.9B | ¥17.4B |
| Net assets | ¥5.72B | ¥6.68B | ¥8.07B | ¥9.44B | ¥10.2B |
| Share capital | ¥954M | ¥954M | ¥954M | ¥954M | ¥954M |
| Property, plant and equipment | ¥2.1B | ¥2.09B | ¥2.13B | ¥2.08B | ¥2.2B |
| Intangible assets excluding goodwill | ¥40.5M | ¥46.1M | ¥39.7M | ¥32.7M | ¥33.8M |
| Investment securities | ¥1.6B | ¥1.89B | ¥2.41B | ¥2.89B | ¥3.29B |
| Current assets | ¥9.18B | ¥12.3B | ¥11.1B | ¥9.86B | ¥10.8B |
| Current liabilities | ¥6.18B | ¥8.59B | ¥7.05B | ¥4.11B | ¥4.8B |
| Long-term borrowings | ¥820.1M | ¥762.4M | ¥142.2M | ¥807.6M | ¥740.5M |
| Total liabilities | ¥8.25B | ¥10.6B | ¥8.55B | ¥6.42B | ¥7.26B |
| Equity attributable to owners of parent | ¥5.01B | ¥5.75B | ¥6.78B | ¥7.83B | ¥8.3B |
| Retained earnings | ¥3.68B | ¥4.43B | ¥5.46B | ¥6.51B | ¥6.97B |
| Treasury stock | -¥89.4M | -¥88.5M | -¥89.5M | -¥83.4M | -¥84.2M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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