Tomy CompanyTOMY COMPANY,LTD.7867東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +8.1% from the prior year, operating profit -2.5%.
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 | 5.5% | 1.06× | 5.8% | 2.46× | 14.3% |
| 2023 | 4.4% | 1.19× | 5.3% | 2.40× | 12.6% |
| 2024 | 4.7% | 1.28× | 6.0% | 2.31× | 13.9% |
| 2025 | 6.5% | 1.51× | 9.8% | 2.15× | 21.1% |
| 2026 | 4.3% | 1.64× | 7.1% | 2.02× | 14.4% |
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 | 165,448 | 187,297 | 208,326 | 250,235 | 270,455 |
| Cost of revenue | 98,842 | 114,948 | 123,366 | 148,886 | 161,543 |
| Gross profit | 66,606 | 72,348 | 84,960 | 101,349 | 108,912 |
| SG&A | 54,261 | 59,229 | 66,141 | 76,478 | 84,666 |
| Operating income | 12,344 | 13,119 | 18,818 | 24,870 | 24,246 |
| Pretax income | 13,772 | 11,642 | 14,869 | 23,805 | 19,104 |
| Income tax | 4,658 | 3,328 | 5,061 | 7,454 | 7,425 |
| Net income attributable to owners | 9,114 | 8,314 | 9,808 | 16,350 | 11,679 |
| Operating margin | 7.5% | 7.0% | 9.0% | 9.9% | 9.0% |
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 | ¥65.3B | ¥66.4B | ¥64.2B | ¥56.1B | ¥51B |
| Total assets | ¥156.1B | ¥159.5B | ¥166.3B | ¥165.8B | ¥163.4B |
| Net assets | ¥79.2B | ¥87.2B | ¥100B | ¥106.4B | ¥111.2B |
| Share capital | ¥3.46B | ¥3.46B | ¥3.46B | ¥3.46B | ¥3.46B |
| Property, plant and equipment | ¥13.5B | ¥15.6B | ¥15.9B | ¥19.1B | ¥20.6B |
| Intangible assets excluding goodwill | ¥25.9B | ¥25.7B | ¥25.6B | ¥23.9B | ¥18.9B |
| Goodwill | ¥16B | ¥15.6B | ¥13.1B | ¥11.1B | ¥4.97B |
| Investment securities | ¥2.97B | ¥2.98B | ¥3.43B | ¥3.89B | ¥3.74B |
| Current assets | ¥110.3B | ¥111.7B | ¥117.6B | ¥114.4B | ¥115.5B |
| Current liabilities | ¥49.9B | ¥53.1B | ¥53.7B | ¥50.9B | ¥44.8B |
| Trade payables | ¥8.96B | ¥9.21B | ¥14.6B | ¥14.8B | ¥11.9B |
| Short-term borrowings | ¥7.63B | ¥10B | — | — | — |
| Long-term borrowings | ¥18.9B | ¥10.2B | ¥4.18B | ¥700M | — |
| Total liabilities | ¥76.9B | ¥72.4B | ¥66.3B | ¥59.4B | ¥52.2B |
| Equity attributable to owners of parent | ¥63.6B | ¥68.1B | ¥73.2B | ¥81.5B | ¥81.2B |
| Retained earnings | ¥55.5B | ¥60.1B | ¥66.9B | ¥77.8B | ¥83.4B |
| Treasury stock | -¥3.37B | -¥3.59B | -¥3.98B | -¥6.58B | -¥12.8B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.