Tokyo Cosmoc ElectricTokyo Cosmoc Electric Co., Ltd.6772東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -8.6% from the prior year, operating profit -56.0%.
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 | 6.6% | 0.75× | 4.9% | 3.53× | 17.5% |
| 2023 | 11.0% | 0.82× | 9.0% | 3.13× | 28.1% |
| 2024 | 9.2% | 0.81× | 7.5% | 2.53× | 18.9% |
| 2025 | 6.7% | 0.86× | 5.8% | 2.14× | 12.4% |
| 2026 | 0.3% | 0.82× | 0.2% | 2.00× | 0.5% |
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 | 9,511 | 10,713 | 10,435 | 10,506 | 9,601 |
| Cost of revenue | 7,364 | 7,974 | 7,682 | 7,584 | 7,315 |
| Gross profit | 2,148 | 2,739 | 2,752 | 2,923 | 2,286 |
| SG&A | 1,352 | 1,389 | 1,491 | 1,882 | 1,828 |
| Operating income | 795 | 1,350 | 1,261 | 1,040 | 457 |
| Pretax income | 898 | 1,510 | 1,390 | 1,027 | 145 |
| Income tax | 267 | 336 | 428 | 318 | 116 |
| Net income attributable to owners | 630 | 1,175 | 962 | 709 | 28 |
| Operating margin | 8.4% | 12.6% | 12.1% | 9.9% | 4.8% |
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 | ¥3.2B | ¥4.01B | ¥3.55B | ¥3.32B | ¥2.95B |
| Total assets | ¥12.7B | ¥13.4B | ¥12.4B | ¥12B | ¥11.5B |
| Net assets | ¥4.68B | ¥5.92B | ¥7B | ¥7.58B | ¥7.73B |
| Share capital | ¥1.28B | ¥1.28B | ¥1.28B | ¥1.28B | ¥1.28B |
| Property, plant and equipment | ¥4.2B | ¥3.84B | ¥3.58B | ¥3.4B | ¥3.64B |
| Intangible assets excluding goodwill | ¥182.8M | ¥135.5M | ¥80M | ¥24.4M | ¥48.1M |
| Investment securities | ¥279M | ¥309.9M | ¥562.9M | ¥703.8M | ¥893.3M |
| Current assets | ¥7.78B | ¥8.92B | ¥8.08B | ¥7.84B | ¥6.9B |
| Current liabilities | ¥4.24B | ¥4.39B | ¥2.9B | ¥2.56B | ¥1.98B |
| Trade payables | ¥592.3M | ¥723.2M | ¥707.4M | ¥623.8M | ¥624.4M |
| Short-term borrowings | ¥1.64B | ¥1.45B | ¥300M | — | — |
| Long-term borrowings | ¥2.34B | ¥1.85B | ¥1.37B | ¥931.2M | ¥616.7M |
| Total liabilities | ¥8.05B | ¥7.49B | ¥5.41B | ¥4.44B | ¥3.79B |
| Equity attributable to owners of parent | ¥3.61B | ¥4.75B | ¥5.45B | ¥5.97B | ¥5.77B |
| Retained earnings | ¥2.56B | ¥3.69B | ¥4.57B | ¥5.08B | ¥4.51B |
| Treasury stock | -¥231.6M | -¥224.1M | -¥399.9M | -¥398M | -¥23.6M |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第65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64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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