Tokyo TekkoTOKYO TEKKO CO., LTD.5445東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -12.2% from the prior year, operating profit -17.9%.
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 | — | —× | -7.5% | —× | — |
| 2023 | 4.6% | 1.19× | 5.5% | 1.58× | 8.7% |
| 2024 | 9.9% | 1.08× | 10.7% | 1.58× | 16.8% |
| 2025 | 13.1% | 1.04× | 13.6% | 1.49× | 20.3% |
| 2026 | 11.1% | 0.90× | 10.0% | 1.38× | 13.8% |
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 | 66,089 | 79,229 | 79,617 | 82,593 | 72,540 |
| Cost of revenue | 59,047 | 67,222 | 61,247 | 59,216 | 52,083 |
| Gross profit | 7,041 | 12,006 | 18,369 | 23,376 | 20,457 |
| SG&A | 7,234 | 7,651 | 7,745 | 8,699 | 8,414 |
| Operating income | -192 | 4,355 | 10,624 | 14,676 | 12,042 |
| Pretax income | -5,239 | 5,222 | 11,333 | 15,233 | 11,775 |
| Income tax | -520 | 1,569 | 3,466 | 4,396 | 3,703 |
| Net income attributable to owners | -4,724 | 3,657 | 7,887 | 10,853 | 8,075 |
| Operating margin | -0.3% | 5.5% | 13.3% | 17.8% | 16.6% |
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 | ¥7.37B | ¥11.9B | ¥16.3B | ¥14.2B | ¥7.16B |
| Total assets | ¥63.1B | ¥69.8B | ¥77.9B | ¥81.2B | ¥80.4B |
| Net assets | ¥42.4B | ¥46.1B | ¥53.2B | ¥59.7B | ¥63.4B |
| Share capital | ¥5.84B | ¥5.84B | ¥5.84B | ¥5.84B | ¥5.84B |
| Trade receivables | ¥7.67B | ¥8.11B | ¥9.11B | ¥7.77B | ¥7.74B |
| Property, plant and equipment | ¥22.6B | ¥24.4B | ¥26.7B | ¥30.2B | ¥33B |
| Intangible assets excluding goodwill | ¥166M | ¥158M | ¥142M | ¥136M | ¥215M |
| Investment securities | ¥6.37B | ¥7.1B | ¥8.97B | ¥8.38B | ¥8.7B |
| Current assets | ¥31.6B | ¥36.4B | ¥40.7B | ¥40.6B | ¥36.8B |
| Current liabilities | ¥14.2B | ¥15.3B | ¥17B | ¥15.6B | ¥10.9B |
| Trade payables | ¥7.49B | ¥6.43B | ¥5.69B | ¥3.97B | ¥3.7B |
| Short-term borrowings | ¥3B | — | — | — | — |
| Long-term borrowings | ¥3.73B | ¥5.59B | ¥4.98B | ¥3.19B | ¥3.36B |
| Total liabilities | ¥20.6B | ¥23.6B | ¥24.7B | ¥21.5B | ¥17B |
| Non-controlling interests | ¥65M | ¥59M | ¥48M | ¥31M | ¥28M |
| Equity attributable to owners of parent | ¥40.3B | ¥43.8B | ¥49.8B | ¥56.9B | ¥60.2B |
| Retained earnings | ¥33.2B | ¥36.7B | ¥43.2B | ¥51.2B | ¥52.6B |
| Treasury stock | -¥560M | -¥561M | -¥1.06B | -¥2.05B | -¥43M |
EDINET (FSA Japan)
有価証券報告書－第98期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第94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93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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