Tokyo KaikanTokyo Kaikan Co.,Ltd.9701東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +12.7%.
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 | 10.1% | 0.34× | 3.4% | 3.93× | 13.3% |
| 2023 | 1.9% | 0.51× | 1.0% | 3.88× | 3.9% |
| 2024 | 10.3% | 0.58× | 5.9% | 3.52× | 21.0% |
| 2025 | 5.8% | 0.57× | 3.3% | 3.22× | 10.6% |
| 2026 | 6.1% | 0.56× | 3.4% | 3.15× | 10.8% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,400 | 12,886 | 14,884 | 15,273 | 16,260 |
| Cost of revenue | 9,330 | 11,861 | 12,964 | 13,093 | 13,834 |
| Gross profit | -931 | 1,025 | 1,920 | 2,180 | 2,426 |
| SG&A | 812 | 796 | 872 | 905 | 988 |
| Operating income | -1,743 | 229 | 1,048 | 1,275 | 1,438 |
| Pretax income | 966 | 276 | 882 | 1,246 | 1,465 |
| Income tax | 121 | 27 | -653 | 357 | 476 |
| Net income attributable to owners | 845 | 250 | 1,535 | 889 | 990 |
| Operating margin | -20.8% | 1.8% | 7.0% | 8.4% | 8.8% |
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 | ¥4.44B | ¥4.72B | ¥5.51B | ¥4.41B | ¥6.56B |
| Total assets | ¥24.9B | ¥25.2B | ¥26.4B | ¥27.5B | ¥30.2B |
| Net assets | ¥7.12B | ¥7.53B | ¥9.6B | ¥11B | ¥13.1B |
| Share capital | ¥3.7B | ¥3.7B | ¥3.7B | ¥3.7B | ¥3.7B |
| Property, plant and equipment | ¥15.5B | ¥14.9B | ¥14.1B | ¥13.4B | ¥12.7B |
| Intangible assets excluding goodwill | ¥41.5M | ¥32.6M | ¥23.9M | ¥15.3M | ¥6.6M |
| Investment securities | ¥2B | ¥2.48B | ¥3.34B | ¥4.42B | ¥6.3B |
| Current assets | ¥5.1B | ¥5.59B | ¥6.96B | ¥7.77B | ¥9.37B |
| Current liabilities | ¥2.56B | ¥2.93B | ¥3.18B | ¥3.02B | ¥3.2B |
| Short-term borrowings | ¥360M | ¥360M | ¥360M | ¥270M | ¥190M |
| Long-term borrowings | ¥11.8B | ¥11.5B | ¥11.3B | ¥11B | ¥10.8B |
| Total liabilities | ¥17.8B | ¥17.7B | ¥16.8B | ¥16.5B | ¥17B |
| Equity attributable to owners of parent | ¥6.34B | ¥6.59B | ¥8.06B | ¥8.7B | ¥9.59B |
| Retained earnings | ¥844.7M | ¥1.09B | ¥2.56B | ¥3.35B | ¥4.24B |
| Treasury stock | -¥443.2M | -¥443.8M | -¥444.1M | -¥594.2M | -¥596.5M |
EDINET (FSA Japan)
有価証券報告書－第132期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第131期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第130期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第128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127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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