Toukei ComputerToukei Computer Co.,Ltd.4746東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥30 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit +12.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 17.9% | 0.48× | 8.7% | 1.44× | 12.5% |
| 2022 | 19.4% | 0.50× | 9.7% | 1.40× | 13.6% |
| 2023 | 20.3% | 0.51× | 10.3% | 1.41× | 14.6% |
| 2024 | 22.9% | 0.43× | 9.8% | 1.56× | 15.4% |
| 2025 | 25.8% | 0.37× | 9.5% | 1.79× | 17.0% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 16,782 | 17,605 | 19,562 | 19,634 | 20,836 |
| Cost of revenue | 10,257 | 10,407 | 11,878 | 11,142 | 11,405 |
| Gross profit | 6,525 | 7,198 | 7,684 | 8,493 | 9,430 |
| SG&A | 2,782 | 2,657 | 2,624 | 2,916 | 3,159 |
| Operating income | 3,743 | 4,541 | 5,060 | 5,576 | 6,271 |
| Pretax income | 4,307 | 4,926 | 5,749 | 6,465 | 7,802 |
| Income tax | 1,299 | 1,517 | 1,781 | 1,969 | 2,427 |
| Net income attributable to owners | 3,008 | 3,410 | 3,968 | 4,496 | 5,374 |
| Operating margin | 22.3% | 25.8% | 25.9% | 28.4% | 30.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.03B | ¥3.27B | ¥3.05B | ¥2.21B | ¥2.83B |
| Total assets | ¥34.8B | ¥35.4B | ¥41.7B | ¥49.7B | ¥63.2B |
| Net assets | ¥28.5B | ¥29.3B | ¥34.1B | ¥40.3B | ¥50.5B |
| Share capital | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B |
| Trade receivables | ¥2.5B | — | — | — | — |
| Inventories | ¥976.8M | ¥937.7M | ¥673M | ¥865M | ¥1.09B |
| Property, plant and equipment | ¥6.94B | ¥6.89B | ¥6.84B | ¥6.7B | ¥6.63B |
| Intangible assets excluding goodwill | ¥222.5M | ¥324.5M | ¥321.8M | ¥251.2M | ¥340.2M |
| Investment securities | ¥20.9B | ¥20.1B | ¥26.7B | ¥35.2B | ¥48.4B |
| Current assets | ¥6.61B | ¥7.94B | ¥7.63B | ¥7.43B | ¥7.61B |
| Current liabilities | ¥4.48B | ¥4.88B | ¥5.32B | ¥5.1B | ¥5.33B |
| Total liabilities | ¥6.27B | ¥6.14B | ¥7.61B | ¥9.4B | ¥12.7B |
| Non-controlling interests | ¥467K | ¥478K | ¥492K | ¥500K | ¥511K |
| Equity attributable to owners of parent | ¥24.1B | ¥26.1B | ¥28.4B | ¥30B | ¥33.2B |
| Retained earnings | ¥23.2B | ¥25.2B | ¥27.5B | ¥29B | ¥32B |
| Treasury stock | -¥1.88B | -¥1.83B | -¥1.79B | -¥1.69B | -¥1.53B |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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