Tokyo Rope MFG.TOKYO ROPE MFG. CO., LTD.5981東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +35.3%.
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 | 2.0% | 0.76× | 1.6% | 5.45× | 8.5% |
| 2023 | 5.6% | 0.78× | 4.4% | 5.08× | 22.3% |
| 2024 | 3.2% | 0.74× | 2.3% | 4.53× | 10.6% |
| 2025 | 5.2% | 0.73× | 3.7% | 4.10× | 15.4% |
| 2026 | 5.4% | 0.73× | 3.9% | 3.79× | 14.9% |
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 | 63,780 | 67,135 | 64,231 | 62,867 | 64,094 |
| Cost of revenue | 51,317 | 53,209 | 50,079 | 49,015 | 48,753 |
| Gross profit | 12,463 | 13,925 | 14,151 | 13,852 | 15,341 |
| SG&A | 10,841 | 10,619 | 10,250 | 10,267 | 10,491 |
| Operating income | 1,621 | 3,305 | 3,901 | 3,585 | 4,849 |
| Pretax income | 529 | 3,491 | 2,706 | 3,836 | 4,056 |
| Income tax | 59 | 68 | 921 | 589 | 574 |
| Net income attributable to owners | 1,306 | 3,783 | 2,040 | 3,247 | 3,481 |
| Operating margin | 2.5% | 4.9% | 6.1% | 5.7% | 7.6% |
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 | ¥4.42B | ¥5.73B | ¥4.94B | ¥5.96B | ¥7.06B |
| Total assets | ¥83.7B | ¥88.8B | ¥85.8B | ¥87.4B | ¥89.1B |
| Net assets | ¥26.1B | ¥31.3B | ¥34.6B | ¥36.7B | ¥41.2B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥31.7B | ¥31.9B | ¥29.5B | ¥29.8B | ¥28.9B |
| Intangible assets excluding goodwill | ¥434M | ¥477M | ¥476M | ¥433M | ¥372M |
| Investment securities | ¥5.95B | ¥7.36B | ¥8.51B | ¥7.18B | ¥9.27B |
| Current assets | ¥37.5B | ¥40.6B | ¥39.4B | ¥40.5B | ¥41.6B |
| Current liabilities | ¥27B | ¥34.1B | ¥31.2B | ¥34.8B | ¥29.6B |
| Trade payables | ¥12.4B | ¥13B | ¥8.28B | ¥6.99B | ¥6.61B |
| Short-term borrowings | ¥5.38B | ¥12.9B | ¥12.9B | ¥18.4B | ¥13.5B |
| Long-term borrowings | ¥19.8B | ¥12.7B | ¥9.84B | ¥5.24B | ¥9.25B |
| Total liabilities | ¥57.6B | ¥57.5B | ¥51.3B | ¥50.7B | ¥47.9B |
| Non-controlling interests | ¥643M | ¥255M | — | — | — |
| Equity attributable to owners of parent | ¥15.4B | ¥18.6B | ¥20B | ¥22.3B | ¥24.3B |
| Retained earnings | ¥13.6B | ¥17B | ¥18.6B | ¥21.2B | ¥23.4B |
| Treasury stock | -¥283M | -¥469M | -¥653M | -¥929M | -¥1.21B |
EDINET (FSA Japan)
有価証券報告書－第227期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第226期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第225期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第224期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第223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222期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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