Tomita ElectricTOMITA ELECTRIC CO.,LTD.6898東証スタンダード電気機器FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +12.8% from the prior year.
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 | 5.8% | 0.43× | 2.5% | 1.41× | 3.5% |
| 2023 | 4.8% | 0.45× | 2.2% | 1.43× | 3.1% |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | — | —× | -3.6% | —× | — |
| 2026 | 7.7% | 0.34× | 2.6% | 1.45× | 3.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 1,829 | 2,004 | 1,492 | 1,422 | 1,603 |
| Cost of revenue | 1,251 | 1,361 | 1,082 | 1,139 | 1,188 |
| Gross profit | 578 | 643 | 410 | 283 | 415 |
| SG&A | 450 | 499 | 438 | 455 | 476 |
| Operating income | 128 | 144 | -28 | -172 | -61 |
| Pretax income | 139 | 120 | -25 | -168 | 127 |
| Income tax | 32 | 24 | 9 | 3 | 3 |
| Net income attributable to owners | 107 | 95 | -34 | -171 | 124 |
| Operating margin | 7.0% | 7.2% | -1.9% | -12.1% | -3.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.04B | ¥1.06B | ¥1.32B | ¥1.25B | ¥1.11B |
| Total assets | ¥4.26B | ¥4.55B | ¥4.7B | ¥4.79B | ¥4.66B |
| Net assets | ¥3.29B | ¥3.54B | ¥3.78B | ¥3.85B | ¥3.98B |
| Share capital | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B |
| Trade receivables | ¥562.7M | ¥405.5M | ¥310.3M | ¥344.7M | ¥353.6M |
| Property, plant and equipment | ¥1.96B | ¥2B | ¥2.02B | ¥2.11B | ¥2.1B |
| Intangible assets excluding goodwill | ¥33.9M | ¥40M | ¥42.6M | ¥45.8M | ¥41.4M |
| Investment securities | ¥35.5M | ¥40.2M | ¥47.9M | ¥52M | ¥63.6M |
| Current assets | ¥2.23B | ¥2.45B | ¥2.58B | ¥2.57B | ¥2.46B |
| Current liabilities | ¥281.9M | ¥313.4M | ¥202M | ¥216.1M | ¥259.1M |
| Trade payables | ¥119.6M | ¥138.2M | ¥61.6M | ¥71.2M | — |
| Total liabilities | ¥970.1M | ¥1.01B | ¥917.1M | ¥938.6M | ¥678.4M |
| Equity attributable to owners of parent | ¥3.03B | ¥3.12B | ¥3.28B | ¥3.19B | ¥3.34B |
| Retained earnings | ¥279.9M | ¥375.1M | ¥341.5M | ¥170.4M | ¥294.1M |
| Treasury stock | -¥227.6M | -¥227.6M | -¥87.2M | -¥16.3M | -¥125K |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第74期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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