Tokyo Kikai SeisakushoTOKYO KIKAI SEISAKUSHO,LTD.6335東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +14.3% from the prior year, operating profit +12.5%.
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 | — | —× | -6.1% | —× | — |
| 2023 | 6.4% | 0.61× | 3.9% | 1.86× | 7.2% |
| 2024 | — | —× | -0.6% | —× | — |
| 2025 | 4.7% | 0.50× | 2.3% | 1.86× | 4.3% |
| 2026 | 12.5% | 0.55× | 6.9% | 1.79× | 12.4% |
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 | 6,859 | 8,770 | 9,315 | 7,402 | 8,457 |
| Cost of revenue | 6,257 | 6,887 | 7,463 | 5,514 | 6,424 |
| Gross profit | 602 | 1,883 | 1,852 | 1,888 | 2,033 |
| SG&A | 1,208 | 1,206 | 1,237 | 1,247 | 1,312 |
| Operating income | -606 | 677 | 615 | 641 | 722 |
| Pretax income | -765 | 715 | 104 | 677 | 1,136 |
| Income tax | 80 | 132 | 143 | 255 | 27 |
| Net income attributable to owners | -851 | 559 | -83 | 346 | 1,057 |
| Operating margin | -8.8% | 7.7% | 6.6% | 8.7% | 8.5% |
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 | ¥2.27B | ¥6.24B | ¥8.49B | ¥7.53B | ¥8.28B |
| Total assets | ¥14B | ¥14.9B | ¥15.2B | ¥14.5B | ¥16B |
| Net assets | ¥8B | ¥8.53B | ¥9.11B | ¥9.27B | ¥10.5B |
| Share capital | ¥4.43B | ¥4.43B | ¥4.43B | ¥4.43B | ¥4.43B |
| Property, plant and equipment | ¥2.96B | ¥2.87B | ¥2.78B | ¥2.7B | ¥2.92B |
| Intangible assets excluding goodwill | ¥13.9M | ¥9.2M | ¥11.5M | ¥34.9M | ¥50M |
| Investment securities | ¥256.4M | ¥256.3M | ¥255.8M | ¥255.8M | ¥256.3M |
| Current assets | ¥10.5B | ¥11.5B | ¥11.9B | ¥11.4B | ¥12.5B |
| Current liabilities | ¥3.05B | ¥3.62B | ¥3.58B | ¥2.74B | ¥3.29B |
| Trade payables | ¥958.2M | ¥1.61B | ¥1.48B | ¥650.1M | ¥551.2M |
| Short-term borrowings | ¥1.45B | — | — | — | — |
| Total liabilities | ¥5.95B | ¥6.4B | ¥6.09B | ¥5.24B | ¥5.5B |
| Non-controlling interests | ¥969.4M | ¥992.3M | ¥1.03B | ¥1.11B | ¥1.16B |
| Equity attributable to owners of parent | ¥7.48B | ¥8.04B | ¥7.95B | ¥8.04B | ¥9.02B |
| Retained earnings | ¥1.71B | ¥2.27B | ¥2.19B | ¥2.53B | ¥3.59B |
| Treasury stock | -¥3.5M | -¥3.9M | -¥4.5M | -¥266.6M | -¥340.1M |
EDINET (FSA Japan)
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有価証券報告書－第167期(2023/04/01－2024/03/31)
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訂正有価証券報告書－第166期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第165期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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