Toshin HoldingsTOSHIN HOLDINGS CO.,LTD9444東証スタンダード情報・通信業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit +477.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 0.77× | 1.3% | 7.45× | 10.0% |
| 2023 | 1.5% | 0.72× | 1.1% | 7.30× | 7.8% |
| 2024 | 2.6% | 0.72× | 1.8% | 8.18× | 15.1% |
| 2025 | — | —× | -0.1% | —× | — |
| 2026 | — | —× | -5.9% | —× | — |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 18,030 | 16,942 | 17,377 | 17,477 | 17,795 |
| Cost of revenue | 14,097 | 12,852 | 13,028 | 14,191 | 14,883 |
| Gross profit | 3,933 | 4,090 | 4,349 | 3,287 | 2,912 |
| SG&A | 3,337 | 3,687 | 3,695 | 3,242 | 2,652 |
| Operating income | 595 | 402 | 654 | 45 | 260 |
| Pretax income | 451 | 351 | 665 | 683 | -1,031 |
| Income tax | 136 | 100 | 214 | 692 | 310 |
| Net income attributable to owners | 315 | 251 | 448 | -16 | -1,376 |
| Operating margin | 3.3% | 2.4% | 3.8% | 0.3% | 1.5% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.11B | ¥1.31B | ¥1.08B | ¥2.09B | ¥1.54B |
| Total assets | ¥23.5B | ¥23.4B | ¥25.1B | ¥24.7B | ¥21.8B |
| Net assets | ¥3.19B | ¥3.3B | ¥2.62B | ¥2.49B | ¥1.13B |
| Share capital | ¥742.1M | ¥742.1M | ¥742.1M | ¥742.1M | ¥742.1M |
| Property, plant and equipment | ¥16.8B | ¥16.8B | — | ¥17.7B | ¥15.1B |
| Intangible assets excluding goodwill | ¥150.5M | ¥150.5M | — | ¥151.7M | ¥135.2M |
| Investment securities | ¥66.9M | ¥70.5M | — | ¥95.7M | ¥58.1M |
| Current assets | ¥5.82B | ¥5.68B | — | ¥6.3B | ¥6.12B |
| Current liabilities | ¥9.04B | ¥8.73B | — | ¥10.8B | ¥11.7B |
| Trade payables | ¥1.91B | ¥1.61B | — | ¥1.86B | ¥1.87B |
| Short-term borrowings | ¥4.3B | ¥4.1B | — | ¥5.35B | ¥6.04B |
| Long-term borrowings | ¥9.06B | ¥9.09B | — | ¥8.59B | ¥7.07B |
| Bonds | ¥500M | ¥460M | — | ¥825M | — |
| Interest-bearing debt | ¥13.9Bderived | ¥13.7Bderived | — | ¥14.8Bderived | — |
| Total liabilities | ¥20.3B | ¥20.1B | — | ¥22.2B | ¥20.7B |
| Non-controlling interests | ¥8.3M | ¥8M | — | ¥30.4M | ¥65.4M |
| Equity attributable to owners of parent | ¥3.16B | ¥3.27B | — | ¥2.41B | ¥1.04B |
| Retained earnings | ¥1.58B | ¥1.69B | — | ¥841.9M | -¥534.2M |
| Treasury stock | -¥49M | -¥49.3M | — | -¥49.9M | -¥50M |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年5月1日－令和3年4月30日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和1年5月1日－令和2年4月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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