ToubujyuhanToubujyuhan Co.,Ltd.3297東証スタンダード不動産業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -5.4% from the prior year, operating profit +15.0%.
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 | 5.2% | 1.39× | 7.2% | 1.43× | 10.3% |
| 2023 | 4.9% | 1.39× | 6.8% | 1.41× | 9.6% |
| 2024 | 2.9% | 1.21× | 3.6% | 1.45× | 5.2% |
| 2025 | 4.2% | 1.32× | 5.5% | 1.45× | 8.0% |
| 2026 | 5.1% | 1.25× | 6.4% | 1.36× | 8.7% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 7,483 | 7,673 | 7,264 | 8,186 | 7,745 |
| Cost of revenue | 5,250 | 5,472 | 5,257 | 5,950 | 5,377 |
| Gross profit | 2,233 | 2,201 | 2,007 | 2,236 | 2,368 |
| SG&A | 1,667 | 1,651 | 1,695 | 1,725 | 1,780 |
| Operating income | 566 | 550 | 312 | 511 | 588 |
| Pretax income | 567 | 548 | 311 | 507 | 574 |
| Income tax | 180 | 171 | 98 | 164 | 179 |
| Net income attributable to owners | 388 | 377 | 213 | 343 | 395 |
| Operating margin | 7.6% | 7.2% | 4.3% | 6.2% | 7.6% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥759.7M | ¥747.6M | ¥767.5M | ¥1.03B | ¥806.8M |
| Total assets | ¥5.37B | ¥5.67B | ¥6.29B | ¥6.14B | ¥6.24B |
| Net assets | ¥3.76B | ¥4.07B | ¥4.19B | ¥4.43B | ¥4.72B |
| Share capital | ¥302.9M | ¥302.9M | ¥302.9M | ¥302.9M | ¥302.9M |
| Property, plant and equipment | ¥653.6M | ¥613.5M | ¥678.9M | ¥722.6M | ¥646.7M |
| Intangible assets excluding goodwill | ¥27.7M | ¥15.6M | ¥11.6M | ¥8.2M | ¥4.8M |
| Investment securities | ¥25.6M | ¥27.9M | ¥34.5M | ¥33.4M | ¥41.8M |
| Current assets | ¥4.53B | ¥4.88B | ¥5.44B | ¥5.23B | ¥5.4B |
| Current liabilities | ¥1.08B | ¥800.7M | ¥1.17B | ¥937.7M | ¥1.03B |
| Short-term borrowings | ¥336.8M | ¥66.8M | ¥496.8M | ¥58.4M | ¥225.1M |
| Long-term borrowings | ¥405M | ¥669.1M | ¥796.7M | ¥568M | ¥337.9M |
| Total liabilities | ¥1.6B | ¥1.59B | ¥2.1B | ¥1.71B | ¥1.52B |
| Equity attributable to owners of parent | ¥3.76B | ¥4.07B | ¥4.18B | ¥4.42B | ¥4.7B |
| Retained earnings | ¥3.22B | ¥3.5B | ¥3.61B | ¥3.85B | ¥4.14B |
| Treasury stock | -¥17.8M | -¥1.2M | -¥1.2M | -¥1.2M | -¥1.2M |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第39期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第38期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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