Tokyo KisenTokyo Kisen Co.,Ltd.9193東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +9.2% from the prior year, and it swung back to an operating profit.
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 | — | —× | -0.7% | —× | — |
| 2023 | 3.5% | 0.41× | 1.4% | 1.44× | 2.1% |
| 2024 | 4.6% | 0.43× | 2.0% | 1.42× | 2.8% |
| 2025 | 17.0% | 0.40× | 6.8% | 1.41× | 9.5% |
| 2026 | 38.4% | 0.38× | 14.6% | 1.42× | 20.7% |
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 | 10,700 | 11,865 | 12,516 | 12,041 | 13,144 |
| Cost of revenue | 9,504 | 9,909 | 10,190 | 10,584 | 10,972 |
| Gross profit | 1,196 | 1,956 | 2,326 | 1,458 | 2,172 |
| SG&A | 1,787 | 1,863 | 1,958 | 1,969 | 2,066 |
| Operating income | -591 | 93 | 368 | -512 | 106 |
| Pretax income | -110 | 579 | 964 | 2,472 | 7,711 |
| Income tax | 100 | 121 | 300 | 375 | 2,573 |
| Net income attributable to owners | -193 | 416 | 573 | 2,044 | 5,047 |
| Operating margin | -5.5% | 0.8% | 2.9% | -4.2% | 0.8% |
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 | ¥6.49B | ¥5.24B | ¥5.36B | ¥6.76B | ¥5.68B |
| Total assets | ¥28.9B | ¥28.7B | ¥29.1B | ¥31.3B | ¥37.9B |
| Net assets | ¥21.1B | ¥21.7B | ¥22.6B | ¥24.8B | ¥29.3B |
| Share capital | ¥500.5M | ¥500.5M | ¥500.5M | ¥500.5M | ¥500.5M |
| Property, plant and equipment | ¥10.3B | ¥10.6B | ¥11.3B | ¥13.2B | ¥12.4B |
| Intangible assets excluding goodwill | ¥105.5M | ¥114.3M | ¥84.2M | ¥54.5M | ¥61.5M |
| Investment securities | ¥2.01B | ¥2.1B | ¥2.41B | ¥2.59B | ¥3.05B |
| Current assets | ¥12.9B | ¥11.7B | ¥11.1B | ¥10.9B | ¥15.8B |
| Current liabilities | ¥3.67B | ¥3.32B | ¥3.27B | ¥3.36B | ¥5.96B |
| Trade payables | ¥1.04B | ¥915.1M | ¥942.6M | ¥949.9M | ¥944.1M |
| Short-term borrowings | ¥1.34B | ¥1.27B | ¥1.38B | ¥1.38B | ¥1.38B |
| Long-term borrowings | ¥422.5M | ¥407.5M | ¥721.3M | ¥615.5M | ¥246.2M |
| Total liabilities | ¥7.84B | ¥7.02B | ¥6.52B | ¥6.47B | ¥8.54B |
| Non-controlling interests | ¥876.8M | ¥919.1M | ¥1B | ¥1.04B | ¥1.12B |
| Equity attributable to owners of parent | ¥19.8B | ¥20.2B | ¥20.5B | ¥22.4B | ¥26.4B |
| Retained earnings | ¥19.3B | ¥19.6B | ¥20B | ¥21.8B | ¥25.9B |
| Treasury stock | -¥45.3M | -¥45.3M | -¥44.4M | -¥42.2M | -¥40.9M |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第84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83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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