TopreTopre Corporation5975東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -2.1%.
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 | 4.7% | 0.73× | 3.4% | 1.94× | 6.7% |
| 2023 | 3.4% | 0.88× | 3.0% | 1.95× | 5.9% |
| 2024 | 4.8% | 1.01× | 4.9% | 1.96× | 9.5% |
| 2025 | 3.8% | 1.01× | 3.8% | 1.93× | 7.4% |
| 2026 | 4.9% | 1.00× | 4.9% | 1.88× | 9.2% |
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 | 233,601 | 290,416 | 354,922 | 373,568 | 378,815 |
| Cost of revenue | 212,055 | 266,574 | 314,974 | 326,230 | 331,218 |
| Gross profit | 21,545 | 23,842 | 39,948 | 47,337 | 47,597 |
| SG&A | 14,692 | 16,511 | 17,541 | 18,689 | 19,555 |
| Operating income | 6,853 | 7,330 | 22,406 | 28,648 | 28,042 |
| Pretax income | 17,610 | 15,504 | 34,815 | 21,591 | 29,746 |
| Income tax | 6,546 | 5,328 | 17,573 | 7,281 | 10,958 |
| Net income attributable to owners | 10,998 | 10,009 | 17,099 | 14,143 | 18,561 |
| Operating margin | 2.9% | 2.5% | 6.3% | 7.7% | 7.4% |
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 | ¥49.9B | ¥49B | ¥51.4B | ¥54B | ¥62.2B |
| Total assets | ¥320B | ¥339.4B | ¥365.5B | ¥371.1B | ¥389.4B |
| Net assets | ¥180.5B | ¥194.6B | ¥216.7B | ¥223.3B | ¥247.3B |
| Share capital | ¥5.61B | ¥5.61B | ¥5.61B | ¥5.61B | ¥5.61B |
| Trade receivables | ¥47.3B | ¥59.8B | ¥66.8B | ¥60B | ¥60.2B |
| Property, plant and equipment | ¥159.3B | ¥159.1B | ¥163.2B | ¥164.9B | ¥172B |
| Intangible assets excluding goodwill | ¥5.34B | ¥4.5B | ¥4.54B | ¥1.79B | ¥1.38B |
| Investment securities | ¥14B | ¥15.8B | ¥19.6B | ¥19.6B | ¥22.4B |
| Current assets | ¥133.4B | ¥147.6B | ¥168.5B | ¥173.9B | ¥180.3B |
| Current liabilities | ¥87.6B | ¥100.3B | ¥118.4B | ¥108.4B | ¥95.6B |
| Trade payables | ¥45.3B | ¥58.3B | ¥61.5B | ¥62.1B | ¥56B |
| Short-term borrowings | ¥3.02B | ¥2.5B | ¥2.5B | — | — |
| Long-term borrowings | ¥16B | ¥7.38B | ¥12.4B | ¥21.5B | ¥20.8B |
| Bonds | ¥30B | ¥30B | ¥10B | ¥10B | ¥15.5B |
| Interest-bearing debt | ¥49.1Bderived | ¥39.9Bderived | ¥24.9Bderived | — | — |
| Total liabilities | ¥139.5B | ¥144.8B | ¥148.8B | ¥147.8B | ¥142.1B |
| Non-controlling interests | ¥3.72B | ¥3.45B | ¥3.48B | ¥3.61B | ¥3.82B |
| Equity attributable to owners of parent | ¥164.7B | ¥174B | ¥186.1B | ¥195.7B | ¥208B |
| Retained earnings | ¥155.8B | ¥164.7B | ¥179.5B | ¥190.3B | ¥204.7B |
| Treasury stock | -¥1.13B | -¥1.08B | -¥3.91B | -¥5.07B | -¥7.28B |
EDINET (FSA Japan)
有価証券報告書－第131期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第130期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第127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126期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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