ToshoTOSHO CO., LTD.8920東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed -22.5% from the prior year, operating profit +27.0%.
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 | 8.9% | 0.35× | 3.1% | 2.11× | 6.6% |
| 2023 | 3.8% | 0.28× | 1.1% | 2.17× | 2.3% |
| 2024 | — | —× | -2.8% | —× | — |
| 2025 | 3.4% | 0.49× | 1.7% | 2.05× | 3.4% |
| 2026 | 12.9% | 0.38× | 4.9% | 1.95× | 9.6% |
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 | 27,320 | 22,507 | 30,928 | 35,619 | 27,596 |
| Cost of revenue | 21,067 | 17,736 | 25,147 | 27,821 | 18,395 |
| Gross profit | 6,253 | 4,770 | 5,781 | 7,799 | 9,200 |
| SG&A | 1,768 | 1,636 | 1,822 | 1,914 | 1,728 |
| Operating income | 4,485 | 3,134 | 3,959 | 5,885 | 7,472 |
| Pretax income | 4,509 | 2,838 | 1,105 | 4,132 | 7,539 |
| Income tax | 1,816 | 1,122 | 2,235 | 1,696 | 2,505 |
| Net income attributable to owners | 2,425 | 858 | -2,230 | 1,228 | 3,549 |
| Operating margin | 16.4% | 13.9% | 12.8% | 16.5% | 27.1% |
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 | ¥25B | ¥15B | ¥14.6B | ¥19B | ¥20B |
| Total assets | ¥78B | ¥83.3B | ¥74.2B | ¥72.2B | ¥72B |
| Net assets | ¥40.2B | ¥41.7B | ¥40.3B | ¥42.3B | ¥45.2B |
| Share capital | ¥1.58B | ¥1.58B | ¥1.58B | ¥1.58B | ¥1.58B |
| Property, plant and equipment | ¥44.7B | ¥43.7B | ¥41.8B | ¥46.5B | ¥46.1B |
| Intangible assets excluding goodwill | ¥139.8M | ¥102.4M | ¥89.7M | ¥73.6M | ¥70.4M |
| Investment securities | ¥1.37B | ¥1.38B | ¥1.39B | ¥500K | ¥500K |
| Current assets | ¥27.8B | ¥33.4B | ¥27.1B | ¥22.4B | ¥22.5B |
| Current liabilities | ¥11.1B | ¥8.84B | ¥9.01B | ¥14.5B | ¥7.42B |
| Short-term borrowings | — | — | ¥130M | ¥721M | — |
| Long-term borrowings | ¥14.4B | ¥20.1B | ¥12.9B | ¥8.7B | ¥12.4B |
| Bonds | ¥5B | ¥5B | ¥5B | — | — |
| Interest-bearing debt | — | — | ¥18Bderived | — | — |
| Total liabilities | ¥37.8B | ¥41.6B | ¥33.9B | ¥29.9B | ¥26.8B |
| Non-controlling interests | ¥3.29B | ¥4.12B | ¥5.14B | ¥6.02B | ¥7.37B |
| Equity attributable to owners of parent | ¥36.9B | ¥37.5B | ¥35.2B | ¥36.2B | ¥37.8B |
| Retained earnings | ¥33B | ¥33.7B | ¥31.3B | ¥32.4B | ¥35.6B |
| Treasury stock | -¥8M | -¥8M | -¥8.1M | -¥8.1M | -¥1.72B |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44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43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / 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.