Tokyo SangyoTOKYO SANGYO CO.,LTD.8070東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -10.6% from the prior year, operating profit +51.2%.
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% | 0.61× | 1.3% | 3.68× | 4.6% |
| 2023 | — | —× | -5.9% | —× | — |
| 2024 | — | —× | -2.0% | —× | — |
| 2025 | 3.1% | 0.86× | 2.6% | 4.77× | 12.5% |
| 2026 | 4.0% | 0.68× | 2.7% | 4.98× | 13.4% |
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 | 55,887 | 65,447 | 65,029 | 70,716 | 63,235 |
| Cost of revenue | 47,892 | 58,341 | 57,996 | 61,450 | 51,938 |
| Gross profit | 7,994 | 7,105 | 7,033 | 9,266 | 11,296 |
| SG&A | 5,665 | 6,381 | 11,573 | 6,999 | 7,870 |
| Operating income | 2,328 | 723 | -4,540 | 2,266 | 3,426 |
| Pretax income | 2,159 | -4,731 | 406 | 3,252 | 3,014 |
| Income tax | 1,013 | 229 | 2,042 | 1,087 | 500 |
| Net income attributable to owners | 1,145 | -4,960 | -1,584 | 2,164 | 2,513 |
| Operating margin | 4.2% | 1.1% | -7.0% | 3.2% | 5.4% |
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 | ¥8.48B | ¥7.95B | ¥11.1B | ¥10.7B | ¥19.4B |
| Total assets | ¥90.9B | ¥76.1B | ¥80.8B | ¥84.6B | ¥102.1B |
| Net assets | ¥26.8B | ¥21.2B | ¥19.9B | ¥21B | ¥25.3B |
| Share capital | ¥3.44B | ¥3.44B | ¥3.44B | ¥3.44B | ¥3.44B |
| Property, plant and equipment | ¥10.7B | ¥8.67B | ¥8.19B | ¥8.89B | ¥4.02B |
| Intangible assets excluding goodwill | ¥27M | ¥82M | ¥92M | ¥66M | ¥35M |
| Investment securities | ¥5.46B | ¥5.69B | ¥6.71B | ¥7.2B | ¥10.1B |
| Current assets | ¥64.9B | ¥56.1B | ¥55.7B | ¥62.6B | ¥81.5B |
| Current liabilities | ¥57.4B | ¥46.4B | ¥51.8B | ¥55.9B | ¥72.4B |
| Trade payables | ¥9.06B | ¥8.33B | ¥10.9B | ¥7.25B | ¥11.3B |
| Short-term borrowings | ¥9.9B | ¥9.59B | ¥12.8B | ¥8.11B | ¥8.04B |
| Long-term borrowings | ¥4.29B | ¥3.65B | ¥3.88B | ¥2.21B | ¥2.02B |
| Bonds | — | ¥3B | ¥3B | ¥3B | — |
| Interest-bearing debt | — | ¥16.2Bderived | ¥19.7Bderived | ¥13.3Bderived | — |
| Total liabilities | ¥64.1B | ¥54.9B | ¥60.9B | ¥63.6B | ¥76.9B |
| Non-controlling interests | — | — | ¥25M | ¥22M | ¥24M |
| Equity attributable to owners of parent | ¥24.7B | ¥19.1B | ¥16.7B | ¥18B | ¥19.5B |
| Retained earnings | ¥19.9B | ¥14.3B | ¥11.9B | ¥13.1B | ¥14.6B |
| Treasury stock | -¥1.49B | -¥1.49B | -¥1.47B | -¥1.47B | -¥1.5B |
EDINET (FSA Japan)
有価証券報告書－第116期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第113期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第112期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第111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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