TomitaTOMITA CO.LTD.8147東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit -12.0%.
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 | 2.5% | 1.19× | 3.0% | 1.99× | 6.0% |
| 2023 | 2.3% | 1.17× | 2.7% | 2.05× | 5.5% |
| 2024 | 2.6% | 1.16× | 3.1% | 2.08× | 6.4% |
| 2025 | 2.9% | 1.17× | 3.4% | 2.01× | 6.8% |
| 2026 | 2.9% | 1.15× | 3.3% | 2.06× | 6.8% |
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 | 19,397 | 20,196 | 21,314 | 21,677 | 22,935 |
| Cost of revenue | 16,238 | 16,603 | 17,537 | 17,544 | 18,756 |
| Gross profit | 3,159 | 3,593 | 3,777 | 4,133 | 4,179 |
| SG&A | 2,742 | 3,037 | 3,169 | 3,362 | 3,500 |
| Operating income | 417 | 556 | 608 | 771 | 679 |
| Pretax income | 725 | 708 | 879 | 948 | 953 |
| Income tax | 233 | 248 | 287 | 341 | 312 |
| Net income attributable to owners | 489 | 463 | 561 | 630 | 664 |
| Operating margin | 2.1% | 2.8% | 2.9% | 3.6% | 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 | ¥5.81B | ¥7.07B | ¥5.64B | ¥5.27B | ¥6.95B |
| Total assets | ¥16.3B | ¥18.2B | ¥18.5B | ¥18.6B | ¥21.4B |
| Net assets | ¥10.2B | ¥11B | ¥11.9B | ¥12.2B | ¥13.2B |
| Share capital | ¥397.5M | ¥397.5M | ¥397.5M | ¥397.5M | ¥397.5M |
| Property, plant and equipment | ¥1.04B | ¥1.1B | ¥1.12B | ¥1.11B | ¥1.18B |
| Intangible assets excluding goodwill | ¥60.9M | ¥50.4M | ¥33.8M | ¥68.9M | ¥51.8M |
| Investment securities | ¥2.34B | ¥2.44B | ¥2.72B | ¥2.31B | ¥2.91B |
| Current assets | ¥11.7B | ¥13.5B | ¥13.5B | ¥13.7B | ¥15.8B |
| Current liabilities | ¥4.7B | ¥5.69B | ¥5.05B | ¥5.04B | ¥6.56B |
| Trade payables | ¥2.2B | ¥2.71B | ¥2.39B | ¥2.49B | ¥3.41B |
| Short-term borrowings | ¥236.9M | ¥247.8M | ¥203.6M | ¥165.1M | ¥140M |
| Long-term borrowings | — | ¥75M | ¥25.1M | — | — |
| Total liabilities | ¥6.04B | ¥7.21B | ¥6.56B | ¥6.44B | ¥8.18B |
| Non-controlling interests | ¥240.3M | ¥264.7M | ¥317.2M | ¥310M | ¥303.7M |
| Equity attributable to owners of parent | ¥8.19B | ¥8.57B | ¥9.03B | ¥9.41B | ¥10B |
| Retained earnings | ¥7.97B | ¥8.34B | ¥8.81B | ¥9.25B | ¥9.8B |
| Treasury stock | -¥453.4M | -¥453.5M | -¥453.5M | -¥512M | -¥490.8M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74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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