Tokyo KeikiTOKYO KEIKI INC.7721東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit +10.4%.
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 | 3.6% | 0.74× | 2.7% | 1.82× | 4.9% |
| 2023 | 2.0% | 0.79× | 1.6% | 1.82× | 2.8% |
| 2024 | 4.8% | 0.76× | 3.7% | 1.93× | 7.1% |
| 2025 | 6.6% | 0.80× | 5.3% | 2.08× | 11.0% |
| 2026 | 6.5% | 0.76× | 5.0% | 2.13× | 10.6% |
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 | 41,510 | 44,296 | 47,166 | 57,650 | 61,186 |
| Cost of revenue | 30,527 | 33,308 | 34,150 | 41,823 | 43,902 |
| Gross profit | 10,983 | 10,988 | 13,016 | 15,827 | 17,284 |
| SG&A | 9,348 | 9,676 | 10,247 | 10,971 | 11,922 |
| Operating income | 1,635 | 1,312 | 2,768 | 4,856 | 5,362 |
| Pretax income | 1,980 | 1,240 | 3,144 | 4,875 | 5,262 |
| Income tax | 504 | 302 | 853 | 1,004 | 1,189 |
| Net income attributable to owners | 1,493 | 873 | 2,277 | 3,797 | 4,005 |
| Operating margin | 3.9% | 3.0% | 5.9% | 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 | ¥12.2B | ¥8.67B | ¥7.8B | ¥7.55B | ¥3.95B |
| Total assets | ¥56B | ¥56.6B | ¥67B | ¥76.5B | ¥84.8B |
| Net assets | ¥33.3B | ¥33.5B | ¥37.4B | ¥41B | ¥46.2B |
| Share capital | ¥7.22B | ¥7.22B | ¥7.22B | ¥7.22B | ¥7.22B |
| Property, plant and equipment | ¥6.62B | ¥5.46B | ¥7.03B | ¥9.71B | ¥12.9B |
| Intangible assets excluding goodwill | ¥94M | ¥137M | ¥185M | ¥223M | ¥425M |
| Goodwill | — | — | — | — | ¥8M |
| Investment securities | ¥3.96B | ¥3.44B | ¥4.62B | ¥4.58B | ¥5.91B |
| Current assets | ¥43.1B | ¥44.8B | ¥50.9B | ¥56.2B | ¥57.6B |
| Current liabilities | ¥19B | ¥21.4B | ¥21.8B | ¥24.1B | ¥27B |
| Trade payables | ¥6.57B | ¥6.82B | ¥7.02B | ¥5.95B | ¥6.2B |
| Short-term borrowings | ¥8.1B | ¥9.95B | ¥8.95B | ¥10.4B | ¥13.5B |
| Long-term borrowings | ¥2.14B | — | ¥5.81B | ¥9.06B | ¥8.29B |
| Total liabilities | ¥22.7B | ¥23.2B | ¥29.6B | ¥35.5B | ¥38.6B |
| Non-controlling interests | ¥460M | ¥525M | ¥520M | ¥589M | ¥635M |
| Equity attributable to owners of parent | ¥30.7B | ¥31.1B | ¥32.9B | ¥36.2B | ¥39.6B |
| Retained earnings | ¥24.2B | ¥24.5B | ¥26.3B | ¥29.6B | ¥33B |
| Treasury stock | -¥675M | -¥663M | -¥653M | -¥649M | -¥648M |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第91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90期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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