ToricoTORICO Co.,Ltd.7138東証グロース小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -13.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 2.79× | 7.9% | 1.81× | 14.3% |
| 2023 | 1.5% | 2.40× | 3.6% | 1.87× | 6.7% |
| 2024 | — | —× | -13.3% | —× | — |
| 2025 | — | —× | -26.8% | —× | — |
| 2026 | — | —× | -19.7% | —× | — |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,391 | 5,004 | 3,898 | 3,677 | 3,188 |
| Cost of revenue | 3,562 | 3,265 | 2,494 | 2,344 | 1,929 |
| Gross profit | 1,829 | 1,740 | 1,404 | 1,333 | 1,258 |
| SG&A | 1,629 | 1,609 | 1,627 | 1,594 | 1,326 |
| Operating income | 200 | 131 | -222 | -260 | -68 |
| Pretax income | 208 | 109 | -231 | -439 | -359 |
| Income tax | 55 | 35 | 41 | 7 | 6 |
| Net income attributable to owners | 153 | 74 | -273 | -446 | -365 |
| Operating margin | 3.7% | 2.6% | -5.7% | -7.1% | -2.1% |
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 | ¥737.3M | ¥1.06B | ¥606.6M | ¥634.9M | ¥660.6M |
| Total assets | ¥1.93B | ¥2.25B | ¥1.85B | ¥1.47B | ¥2.24B |
| Net assets | ¥1.07B | ¥1.16B | ¥896.2M | ¥805.9M | ¥1.63B |
| Share capital | ¥160.6M | ¥183.2M | ¥188.9M | ¥367M | ¥957.2M |
| Property, plant and equipment | ¥75.8M | ¥58.4M | ¥101.6M | ¥0 | ¥0 |
| Intangible assets excluding goodwill | ¥16.1M | ¥41.2M | ¥55.8M | ¥0 | ¥0 |
| Current assets | ¥1.77B | ¥2.07B | ¥1.59B | ¥1.41B | ¥1.36B |
| Current liabilities | ¥706.3M | ¥665.6M | ¥692M | ¥501.8M | ¥535.2M |
| Long-term borrowings | ¥152.6M | ¥416.1M | ¥259.7M | ¥162.7M | ¥69.8M |
| Total liabilities | ¥858.9M | ¥1.08B | ¥957.6M | ¥667.5M | ¥605M |
| Equity attributable to owners of parent | ¥1.07B | ¥1.16B | ¥890.1M | ¥800.7M | ¥1.62B |
| Retained earnings | ¥417.3M | ¥491.7M | ¥219M | -¥226.5M | -¥591.5M |
| Treasury stock | — | -¥26.9M | -¥40.6M | -¥40.6M | -¥40.6M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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