Tokyo Energy & SystemsTOKYO ENERGY & SYSTEMS INC.1945東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +22.7% from the prior year, operating profit +77.7%.
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 | 1.7% | 0.70× | 1.2% | 1.63× | 1.9% |
| 2023 | 2.7% | 0.75× | 2.0% | 1.67× | 3.3% |
| 2024 | 3.3% | 0.82× | 2.7% | 1.68× | 4.6% |
| 2025 | 4.3% | 0.63× | 2.7% | 1.65× | 4.4% |
| 2026 | 5.2% | 0.73× | 3.8% | 1.70× | 6.4% |
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 | 72,578 | 79,055 | 88,467 | 67,722 | 83,083 |
| Cost of revenue | 64,002 | 69,759 | 77,871 | 58,716 | 70,380 |
| Gross profit | 8,576 | 9,296 | 10,596 | 9,005 | 12,702 |
| SG&A | 5,418 | 5,837 | 6,637 | 6,339 | 7,964 |
| Operating income | 3,158 | 3,458 | 3,959 | 2,665 | 4,737 |
| Pretax income | 1,792 | 3,412 | 5,367 | 4,890 | 7,190 |
| Income tax | 664 | 1,434 | 2,097 | 1,990 | 2,902 |
| Net income attributable to owners | 1,226 | 2,120 | 2,960 | 2,900 | 4,287 |
| Operating margin | 4.4% | 4.4% | 4.5% | 3.9% | 5.7% |
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 | ¥9.03B | ¥13.2B | ¥12.2B | ¥7.65B | ¥9.69B |
| Total assets | ¥103B | ¥108.5B | ¥107.5B | ¥108.1B | ¥119.3B |
| Net assets | ¥64.5B | ¥65.9B | ¥68.5B | ¥68.4B | ¥72.5B |
| Share capital | ¥2.88B | ¥2.88B | ¥2.88B | ¥2.88B | ¥2.88B |
| Property, plant and equipment | ¥25.9B | ¥28.8B | ¥28.3B | ¥27.7B | ¥26.4B |
| Intangible assets excluding goodwill | ¥3.46B | ¥2.96B | ¥2.44B | ¥2.07B | ¥2.03B |
| Goodwill | ¥304M | ¥233M | ¥161M | ¥89M | ¥17M |
| Investment securities | ¥10.1B | ¥11.1B | ¥16.9B | ¥15.4B | ¥18.3B |
| Current assets | ¥59.6B | ¥61.7B | ¥55.7B | ¥58B | ¥67B |
| Current liabilities | ¥27.2B | ¥28.1B | ¥26.3B | ¥28.3B | ¥31.1B |
| Short-term borrowings | ¥3.82B | ¥2.37B | ¥992M | ¥14.5B | ¥8.82B |
| Long-term borrowings | ¥4.83B | ¥6.82B | ¥5.95B | ¥5.13B | ¥4.32B |
| Bonds | — | — | — | — | ¥5B |
| Interest-bearing debt | — | — | — | — | ¥18.1Bderived |
| Total liabilities | ¥38.5B | ¥42.6B | ¥38.9B | ¥39.7B | ¥46.9B |
| Non-controlling interests | -¥158M | -¥320M | — | — | — |
| Equity attributable to owners of parent | ¥63B | ¥64B | ¥64.7B | ¥65.7B | ¥67.9B |
| Retained earnings | ¥58.1B | ¥59B | ¥59.2B | ¥60.4B | ¥61.4B |
| Treasury stock | -¥1.94B | -¥1.93B | -¥1.08B | -¥1.29B | -¥79M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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