Tokyo Printing INK MFG.TOKYO PRINTING INK MFG. CO., LTD.4635東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +69.4%.
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 | 1.8% | 0.88× | 1.5% | 1.92× | 2.9% |
| 2023 | 3.8% | 0.91× | 3.5% | 1.87× | 6.5% |
| 2024 | 2.0% | 0.88× | 1.8% | 1.90× | 3.3% |
| 2025 | 2.5% | 0.91× | 2.3% | 1.91× | 4.4% |
| 2026 | 3.7% | 0.96× | 3.6% | 1.89× | 6.7% |
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 | 41,401 | 43,406 | 43,922 | 46,806 | 49,926 |
| Cost of revenue | 34,650 | 37,544 | 37,431 | 39,631 | 41,616 |
| Gross profit | 6,751 | 5,861 | 6,490 | 7,175 | 8,309 |
| SG&A | 6,075 | 5,883 | 5,722 | 5,865 | 6,091 |
| Operating income | 675 | -21 | 768 | 1,309 | 2,217 |
| Pretax income | 944 | 2,749 | 1,139 | 1,579 | 2,579 |
| Income tax | 223 | 1,082 | 238 | 393 | 699 |
| Net income attributable to owners | 725 | 1,645 | 881 | 1,180 | 1,867 |
| Operating margin | 1.6% | -0.0% | 1.7% | 2.8% | 4.4% |
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 | ¥3.62B | ¥3.37B | ¥3.73B | ¥3.69B | ¥4.23B |
| Total assets | ¥47.3B | ¥47.8B | ¥52.5B | ¥50.8B | ¥53.7B |
| Net assets | ¥25.7B | ¥27.3B | ¥29.4B | ¥29.8B | ¥32.1B |
| Share capital | ¥3.25B | ¥3.25B | ¥3.25B | ¥3.25B | ¥3.25B |
| Property, plant and equipment | ¥14.1B | ¥12B | ¥12.2B | ¥12.9B | ¥12.4B |
| Intangible assets excluding goodwill | ¥580M | ¥536M | ¥745M | ¥801M | ¥679M |
| Investment securities | ¥4.07B | ¥4.07B | ¥4.99B | ¥4.49B | ¥5.41B |
| Current assets | ¥27.5B | ¥28.9B | ¥31.1B | ¥29.7B | ¥31.2B |
| Current liabilities | ¥16.3B | ¥16.5B | ¥18.1B | ¥16.4B | ¥16B |
| Trade payables | ¥9.05B | ¥9.71B | ¥11.1B | ¥9.8B | ¥10.1B |
| Short-term borrowings | ¥3.62B | ¥3.56B | ¥3.43B | ¥2.5B | ¥1.4B |
| Long-term borrowings | ¥3.82B | ¥2.63B | ¥2.88B | ¥2.91B | ¥3.19B |
| Total liabilities | ¥21.6B | ¥20.5B | ¥23.1B | ¥21B | ¥21.6B |
| Non-controlling interests | ¥147M | ¥171M | ¥191M | ¥200M | ¥213M |
| Equity attributable to owners of parent | ¥24.7B | ¥26B | ¥26.7B | ¥27.3B | ¥28B |
| Retained earnings | ¥19.2B | ¥20.5B | ¥21.1B | ¥22B | ¥23.2B |
| Treasury stock | -¥262M | -¥263M | -¥168M | -¥387M | -¥942M |
EDINET (FSA Japan)
有価証券報告書－第154期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第152期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第150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149期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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