TomoegawaTOMOEGAWA CORPORATION3878東証スタンダードパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit +26.2%.
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 | 5.0% | 0.75× | 3.8% | 3.61× | 13.7% |
| 2023 | 4.2% | 0.79× | 3.4% | 3.55× | 11.9% |
| 2024 | 1.8% | 0.76× | 1.3% | 3.71× | 5.0% |
| 2025 | 2.2% | 0.75× | 1.6% | 3.85× | 6.3% |
| 2026 | 2.7% | 0.73× | 1.9% | 3.86× | 7.5% |
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 | 32,785 | 34,170 | 33,692 | 34,432 | 35,552 |
| Cost of revenue | 26,027 | 26,637 | 26,324 | 26,447 | 27,160 |
| Gross profit | 6,758 | 7,532 | 7,367 | 7,984 | 8,392 |
| SG&A | 4,775 | 5,480 | 6,036 | 6,701 | 6,773 |
| Operating income | 1,982 | 2,052 | 1,331 | 1,282 | 1,618 |
| Pretax income | 2,537 | 2,377 | 1,363 | 1,396 | 1,478 |
| Income tax | 632 | 531 | 412 | 351 | 291 |
| Net income attributable to owners | 1,650 | 1,451 | 594 | 749 | 945 |
| Operating margin | 6.0% | 6.0% | 4.0% | 3.7% | 4.6% |
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 | ¥4.74B | ¥4.28B | ¥5.34B | ¥4.85B | ¥5.05B |
| Total assets | ¥43.6B | ¥42.9B | ¥45.7B | ¥46.1B | ¥50.9B |
| Net assets | ¥17.6B | ¥18.4B | ¥19.4B | ¥19.6B | ¥22.5B |
| Share capital | ¥2.12B | ¥2.12B | ¥2.12B | ¥2.12B | ¥2.12B |
| Property, plant and equipment | ¥16.3B | ¥15.5B | ¥15.9B | ¥16.7B | ¥18.2B |
| Intangible assets excluding goodwill | ¥436M | ¥391M | ¥408M | ¥768M | ¥848M |
| Goodwill | ¥48M | ¥38M | ¥30M | ¥22M | — |
| Investment securities | ¥5.03B | ¥5.01B | ¥5.88B | ¥6.32B | ¥7.32B |
| Current assets | ¥21.4B | ¥21.5B | ¥22.6B | ¥21.6B | ¥22.7B |
| Current liabilities | ¥14.8B | ¥16.1B | ¥18.4B | ¥18.2B | ¥21B |
| Trade payables | ¥6.33B | ¥5.22B | ¥6.25B | ¥5.12B | ¥4.98B |
| Short-term borrowings | ¥2.8B | ¥4.29B | ¥5.99B | ¥6.88B | ¥7.17B |
| Long-term borrowings | ¥7.23B | ¥5.34B | ¥4.71B | ¥5.2B | ¥3.79B |
| Total liabilities | ¥26B | ¥24.6B | ¥26.3B | ¥26.5B | ¥28.4B |
| Non-controlling interests | ¥4.14B | ¥4.34B | ¥4.7B | ¥4.39B | ¥4.82B |
| Equity attributable to owners of parent | ¥12.1B | ¥12.3B | ¥11.6B | ¥12.3B | ¥12.9B |
| Retained earnings | ¥7B | ¥8.2B | ¥8.59B | ¥9.18B | ¥9.97B |
| Treasury stock | -¥288M | -¥31M | -¥31M | -¥245M | -¥438M |
EDINET (FSA Japan)
有価証券報告書－第167期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第166期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第165期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第163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162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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