TomoeTOMOE CORPORATION1921東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit +21.0%.
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 | 10.9% | 0.49× | 5.3% | 1.52× | 8.1% |
| 2023 | 8.8% | 0.67× | 5.9% | 1.53× | 9.0% |
| 2024 | 8.3% | 0.50× | 4.2% | 1.75× | 7.3% |
| 2025 | 42.8% | 0.36× | 15.4% | 2.18× | 33.5% |
| 2026 | 17.8% | 0.29× | 5.2% | 2.34× | 12.3% |
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 | 25,302 | 35,983 | 33,342 | 34,671 | 34,952 |
| Cost of revenue | 19,848 | 30,098 | 27,780 | 28,027 | 27,426 |
| Gross profit | 5,454 | 5,885 | 5,562 | 6,644 | 7,526 |
| SG&A | 1,957 | 2,103 | 2,384 | 2,711 | 2,766 |
| Operating income | 3,497 | 3,782 | 3,178 | 3,932 | 4,759 |
| Pretax income | 3,921 | 4,247 | 3,784 | 16,766 | 8,296 |
| Income tax | 1,165 | 1,072 | 1,002 | 1,990 | 2,027 |
| Net income attributable to owners | 2,756 | 3,175 | 2,782 | 14,850 | 6,227 |
| Operating margin | 13.8% | 10.5% | 9.5% | 11.3% | 13.6% |
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 | ¥4.46B | ¥3.64B | ¥9.8B | ¥11.1B | ¥9.47B |
| Total assets | ¥51.6B | ¥56.6B | ¥76.3B | ¥116.5B | ¥121.4B |
| Net assets | ¥37.7B | ¥41.9B | ¥51.4B | ¥73B | ¥74.2B |
| Share capital | ¥3B | ¥3B | ¥3B | ¥3B | ¥3B |
| Property, plant and equipment | ¥15.8B | ¥16.3B | ¥18B | ¥48.3B | ¥46.4B |
| Intangible assets excluding goodwill | ¥217.2M | ¥205.2M | ¥171.8M | ¥1.15B | ¥969M |
| Goodwill | — | — | — | ¥1.03B | ¥873.3M |
| Investment securities | ¥16.4B | ¥18.8B | ¥30.5B | ¥35.8B | ¥45.3B |
| Current assets | ¥19B | ¥21B | ¥27.4B | ¥30.7B | ¥27.9B |
| Current liabilities | ¥8.32B | ¥8.37B | ¥13.4B | ¥15.5B | ¥15.8B |
| Short-term borrowings | ¥640M | ¥1.34B | ¥6B | ¥6.22B | ¥2.9B |
| Long-term borrowings | ¥1.23B | ¥1.22B | ¥3.75B | ¥9.11B | ¥10.3B |
| Total liabilities | ¥14B | ¥14.6B | ¥24.9B | ¥43.5B | ¥47.2B |
| Non-controlling interests | — | — | — | ¥10.6B | ¥1.67B |
| Equity attributable to owners of parent | ¥34B | ¥36.7B | ¥39.3B | ¥49.3B | ¥52.4B |
| Retained earnings | ¥29.7B | ¥32.4B | ¥34.6B | ¥48.8B | ¥43.4B |
| Treasury stock | -¥439.4M | -¥418.8M | -¥155.1M | -¥4.44B | -¥365M |
EDINET (FSA Japan)
有価証券報告書－第94期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第90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89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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