TotechTOTECH CORPORATION9960東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +9.0% from the prior year, operating profit +16.6%.
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 | 4.3% | 1.30× | 5.6% | 2.30× | 12.9% |
| 2023 | 4.1% | 1.43× | 5.9% | 2.31× | 13.7% |
| 2024 | 5.0% | 1.46× | 7.3% | 2.29× | 16.7% |
| 2025 | 7.2% | 1.52× | 10.9% | 2.12× | 23.1% |
| 2026 | 7.7% | 1.54× | 11.9% | 1.96× | 23.4% |
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 | 110,120 | 126,696 | 140,732 | 155,958 | 170,013 |
| Cost of revenue | 82,735 | 95,086 | 106,181 | 114,070 | 121,732 |
| Gross profit | 27,384 | 31,610 | 34,550 | 41,887 | 48,281 |
| SG&A | 21,087 | 23,879 | 24,645 | 27,196 | 31,155 |
| Operating income | 6,297 | 7,730 | 9,905 | 14,691 | 17,125 |
| Pretax income | 7,120 | 8,130 | 10,560 | 15,872 | 18,101 |
| Income tax | 2,395 | 2,900 | 3,556 | 4,680 | 4,967 |
| Net income attributable to owners | 4,724 | 5,230 | 7,004 | 11,194 | 13,133 |
| Operating margin | 5.7% | 6.1% | 7.0% | 9.4% | 10.1% |
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 | ¥7.66B | ¥4.94B | ¥8.52B | ¥13B | ¥9.21B |
| Total assets | ¥84.7B | ¥92.1B | ¥100.5B | ¥105.2B | ¥115.1B |
| Net assets | ¥41.7B | ¥45.5B | ¥53.4B | ¥61.2B | ¥73.7B |
| Share capital | ¥1.86B | ¥1.86B | ¥1.86B | ¥1.86B | ¥1.86B |
| Inventories | ¥3.73B | ¥4.42B | ¥4.25B | ¥4.63B | ¥3.8B |
| Property, plant and equipment | ¥17.5B | ¥20.6B | ¥20.3B | ¥20.9B | ¥26.4B |
| Intangible assets excluding goodwill | ¥4.98B | ¥4.32B | ¥3.31B | ¥2.91B | ¥3.6B |
| Goodwill | ¥1.99B | ¥1.63B | ¥1.17B | ¥1.06B | ¥885M |
| Investment securities | ¥11.8B | ¥12.7B | ¥15.5B | ¥15.1B | ¥21.3B |
| Current assets | ¥46.2B | ¥50.1B | ¥56B | ¥60.3B | ¥56.3B |
| Current liabilities | ¥33.3B | ¥37.8B | ¥39.2B | ¥39.2B | ¥34.7B |
| Trade payables | ¥12.6B | ¥13.5B | ¥14.4B | ¥16.6B | ¥13.4B |
| Short-term borrowings | ¥5.49B | ¥6.79B | ¥5.31B | ¥3B | ¥4.96B |
| Long-term borrowings | ¥6.76B | ¥5.54B | ¥3.69B | ¥819M | ¥333M |
| Total liabilities | ¥43B | ¥46.6B | ¥47B | ¥44B | ¥41.4B |
| Non-controlling interests | — | — | ¥3M | ¥0 | ¥0 |
| Equity attributable to owners of parent | ¥36.8B | ¥39.7B | ¥44.4B | ¥52.6B | ¥59.8B |
| Retained earnings | ¥32.9B | ¥35.8B | ¥40.4B | ¥48.7B | ¥56.5B |
| Treasury stock | -¥134M | -¥261M | -¥222M | -¥210M | -¥972M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66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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