Tokyo CenturyTokyo Century Corporation8439東証プライムその他金融業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +26.7%.
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 | 3.9% | 0.23× | 0.9% | 9.10× | 8.1% |
| 2023 | 0.4% | 0.23× | 0.1% | 9.53× | 0.8% |
| 2024 | 5.4% | 0.21× | 1.2% | 9.87× | 11.4% |
| 2025 | 6.2% | 0.21× | 1.3% | 9.68× | 12.4% |
| 2026 | 7.6% | 0.21× | 1.6% | 9.30× | 14.7% |
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 | 1,277,976 | 1,324,962 | 1,346,113 | 1,368,635 | 1,457,670 |
| Cost of revenue | 1,070,909 | 1,099,459 | 1,092,925 | 1,088,408 | 1,129,417 |
| Gross profit | 207,066 | 225,503 | 253,187 | 280,226 | 328,253 |
| SG&A | 124,391 | 134,281 | 148,961 | 163,166 | 179,946 |
| Operating income | 82,675 | 91,221 | 104,225 | 117,060 | 148,306 |
| Pretax income | 89,407 | 35,598 | 118,000 | 145,413 | 155,904 |
| Income tax | 30,719 | 21,087 | 35,476 | 50,641 | 37,644 |
| Net income attributable to owners | 50,290 | 4,765 | 72,136 | 85,279 | 111,299 |
| Operating margin | 6.5% | 6.9% | 7.7% | 8.6% | 10.2% |
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 | ¥240B | ¥201.3B | ¥183.9B | ¥168.8B | ¥219.7B |
| Total assets | ¥5.66T | ¥6.08T | ¥6.46T | ¥6.86T | ¥7.21T |
| Net assets | ¥795.6B | ¥889B | ¥1.01T | ¥1.18T | ¥1.25T |
| Share capital | ¥81.1B | ¥81.1B | ¥81.1B | ¥81.1B | ¥81.1B |
| Inventories | ¥13.3B | ¥28.1B | ¥36.7B | ¥34B | ¥41.7B |
| Property, plant and equipment | ¥2.27T | ¥2.55T | ¥2.9T | ¥3.1T | ¥3.14T |
| Intangible assets excluding goodwill | ¥90.2B | ¥95.5B | ¥115.1B | ¥124.9B | ¥93B |
| Goodwill | ¥53.3B | ¥58.1B | ¥72.9B | ¥71.9B | ¥56.2B |
| Investment securities | ¥235B | ¥325.7B | ¥404.1B | ¥451.4B | ¥615.7B |
| Current assets | ¥2.96T | ¥3T | ¥2.94T | ¥3.08T | ¥3.22T |
| Current liabilities | ¥1.82T | ¥2.11T | ¥2.14T | ¥1.88T | ¥2.39T |
| Trade payables | ¥206.1B | ¥202.7B | ¥216.9B | ¥226.6B | ¥224B |
| Short-term borrowings | ¥252.2B | ¥278.1B | ¥412.8B | ¥358.8B | ¥405B |
| Long-term borrowings | ¥1.85T | ¥1.9T | ¥2.03T | ¥2.37T | ¥2.21T |
| Bonds | ¥963.4B | ¥908.5B | ¥978.7B | ¥1.09T | ¥982.2B |
| Interest-bearing debt | ¥3.06Tderived | ¥3.09Tderived | ¥3.42Tderived | ¥3.82Tderived | ¥3.6Tderived |
| Total liabilities | ¥4.87T | ¥5.19T | ¥5.45T | ¥5.69T | ¥5.96T |
| Non-controlling interests | ¥120.1B | ¥125.3B | ¥136.7B | ¥144.7B | ¥130.3B |
| Equity attributable to owners of parent | ¥622.2B | ¥610.2B | ¥660.6B | ¥715.5B | ¥798.9B |
| Retained earnings | ¥486.9B | ¥474.2B | ¥524.9B | ¥582.8B | ¥665.1B |
| Treasury stock | -¥2.15B | -¥1.63B | -¥1.6B | -¥4.63B | -¥3.89B |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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