Tomen DevicesTOMEN DEVICES CORPORATION2737東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +50.3% from the prior year, operating profit +84.7%.
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 | 1.4% | 3.96× | 5.5% | 3.18× | 17.3% |
| 2023 | 1.2% | 3.73× | 4.4% | 2.93× | 12.8% |
| 2024 | 0.6% | 3.12× | 1.8% | 2.99× | 5.3% |
| 2025 | 1.3% | 3.45× | 4.6% | 2.91× | 13.3% |
| 2026 | 1.6% | 2.76× | 4.4% | 4.78× | 20.9% |
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 | 462,822 | 417,621 | 370,676 | 421,671 | 633,668 |
| Cost of revenue | 448,491 | 401,486 | 357,004 | 406,974 | 609,466 |
| Gross profit | 14,330 | 16,135 | 13,671 | 14,696 | 24,202 |
| SG&A | 3,700 | 3,905 | 4,191 | 4,527 | 5,417 |
| Operating income | 10,629 | 12,230 | 9,480 | 10,169 | 18,784 |
| Pretax income | 8,478 | 6,589 | 2,463 | 7,484 | 13,322 |
| Income tax | 1,890 | 1,545 | 359 | 1,896 | 3,307 |
| Net income attributable to owners | 6,379 | 4,906 | 2,096 | 5,588 | 10,015 |
| Operating margin | 2.3% | 2.9% | 2.6% | 2.4% | 3.0% |
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 | ¥8.22B | ¥12.1B | ¥20.9B | ¥13.2B | ¥11.7B |
| Total assets | ¥117B | ¥107.2B | ¥130.2B | ¥114B | ¥345B |
| Net assets | ¥39.4B | ¥44.2B | ¥45.5B | ¥49.6B | ¥59.2B |
| Share capital | ¥2.05B | ¥2.05B | ¥2.05B | ¥2.05B | ¥2.05B |
| Trade receivables | ¥58.6B | ¥51.3B | ¥60.6B | ¥55.6B | ¥102.8B |
| Property, plant and equipment | ¥399M | ¥309M | ¥173M | ¥222M | ¥568M |
| Intangible assets excluding goodwill | ¥82M | ¥94M | ¥318M | ¥264M | ¥216M |
| Investment securities | ¥760M | ¥823M | ¥213M | ¥231M | ¥256M |
| Current assets | ¥115B | ¥105.4B | ¥128.5B | ¥112.7B | ¥343.1B |
| Current liabilities | ¥77.1B | ¥62.3B | ¥84B | ¥63.6B | ¥284.9B |
| Short-term borrowings | ¥9.5B | ¥20.6B | ¥29.7B | ¥14.1B | ¥118.6B |
| Total liabilities | ¥77.6B | ¥63B | ¥84.7B | ¥64.3B | ¥285.7B |
| Non-controlling interests | ¥775M | ¥985M | — | — | — |
| Equity attributable to owners of parent | ¥36.8B | ¥39.7B | ¥39.8B | ¥44B | ¥52B |
| Retained earnings | ¥34.8B | ¥37.7B | ¥37.7B | ¥41.9B | ¥49.9B |
| Treasury stock | -¥2M | -¥2M | -¥3M | -¥3M | -¥4M |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第31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30期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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