TosoTOSO CO., LTD.5956東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +28.0%.
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 | 2.5% | 1.02× | 2.6% | 1.63× | 4.2% |
| 2023 | 1.7% | 1.04× | 1.8% | 1.61× | 2.9% |
| 2024 | 1.4% | 1.03× | 1.4% | 1.62× | 2.3% |
| 2025 | 2.2% | 1.04× | 2.3% | 1.66× | 3.8% |
| 2026 | 2.9% | 1.03× | 3.0% | 1.65× | 4.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,861 | 21,305 | 21,606 | 22,790 | 23,254 |
| Cost of revenue | 12,064 | 12,658 | 13,027 | 13,543 | 13,659 |
| Gross profit | 8,797 | 8,646 | 8,579 | 9,247 | 9,594 |
| SG&A | 8,012 | 7,920 | 8,096 | 8,500 | 8,639 |
| Operating income | 785 | 726 | 483 | 747 | 956 |
| Pretax income | 825 | 751 | 518 | 774 | 865 |
| Income tax | 292 | 382 | 220 | 269 | 187 |
| Net income attributable to owners | 532 | 367 | 295 | 500 | 671 |
| Operating margin | 3.8% | 3.4% | 2.2% | 3.3% | 4.1% |
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 | ¥3.81B | ¥3.28B | ¥3.23B | ¥3.62B | ¥4.1B |
| Total assets | ¥20.5B | ¥20.5B | ¥21.7B | ¥22.2B | ¥23.1B |
| Net assets | ¥13.3B | ¥13.6B | ¥14.4B | ¥14.8B | ¥15.9B |
| Share capital | ¥1.17B | ¥1.17B | ¥1.17B | ¥1.17B | ¥1.17B |
| Property, plant and equipment | ¥2.89B | ¥2.88B | ¥2.99B | ¥3.1B | ¥3.04B |
| Intangible assets excluding goodwill | ¥317.4M | ¥298.2M | ¥301.8M | ¥271M | ¥254.3M |
| Investment securities | ¥581.5M | ¥646.8M | ¥905.1M | ¥1B | ¥1.31B |
| Current assets | ¥15.4B | ¥15.4B | ¥16B | ¥16.5B | ¥16.9B |
| Current liabilities | ¥6.24B | ¥5.86B | ¥5.92B | ¥6.2B | ¥5.79B |
| Trade payables | ¥872.9M | ¥907.9M | ¥904.7M | ¥1.01B | ¥895.1M |
| Short-term borrowings | ¥1.28B | ¥1.27B | ¥1.26B | ¥1.85B | ¥2.72B |
| Long-term borrowings | ¥40M | — | — | — | — |
| Total liabilities | ¥7.22B | ¥6.86B | ¥7.24B | ¥7.42B | ¥7.22B |
| Non-controlling interests | ¥60.5M | ¥67.9M | ¥74M | ¥82.1M | ¥84.8M |
| Equity attributable to owners of parent | ¥12.6B | ¥12.9B | ¥13.1B | ¥13.4B | ¥14B |
| Retained earnings | ¥10.5B | ¥10.8B | ¥11B | ¥11.4B | ¥12B |
| Treasury stock | -¥485.5M | -¥474.4M | -¥464.2M | -¥531M | -¥550.4M |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82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81期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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