ToumeiTOUMEI CO., LTD.4439東証スタンダード情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +21.5% from the prior year, operating profit +42.3%.
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 | 2.1% | 1.67× | 3.6% | 1.60× | 5.7% |
| 2022 | 1.5% | 2.06× | 3.1% | 1.73× | 5.4% |
| 2023 | 5.6% | 1.97× | 11.0% | 1.86× | 20.5% |
| 2024 | 6.5% | 1.86× | 12.1% | 1.87× | 22.6% |
| 2025 | 8.4% | 1.89× | 15.8% | 1.77× | 28.0% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 13,027 | 17,701 | 20,532 | 23,919 | 29,070 |
| Cost of revenue | 9,010 | 13,364 | 14,104 | 16,088 | 19,235 |
| Gross profit | 4,017 | 4,338 | 6,428 | 7,831 | 9,835 |
| SG&A | 3,624 | 4,003 | 4,778 | 5,516 | 6,543 |
| Operating income | 393 | 335 | 1,650 | 2,314 | 3,293 |
| Pretax income | 443 | 441 | 1,748 | 2,241 | 3,387 |
| Income tax | 166 | 172 | 597 | 688 | 954 |
| Net income attributable to owners | 277 | 269 | 1,151 | 1,553 | 2,433 |
| Operating margin | 3.0% | 1.9% | 8.0% | 9.7% | 11.3% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.67B | ¥1.29B | ¥4.09B | ¥6.32B | ¥7.56B |
| Total assets | ¥7.79B | ¥9.36B | ¥11.5B | ¥14.2B | ¥16.6B |
| Net assets | ¥4.88B | ¥5.08B | ¥6.18B | ¥7.64B | ¥9.8B |
| Share capital | ¥607.7M | ¥607.7M | ¥624.8M | ¥629.2M | ¥641.3M |
| Trade receivables | ¥3.75B | — | — | — | — |
| Property, plant and equipment | ¥329.6M | ¥213M | ¥217.8M | ¥230.1M | ¥249.4M |
| Intangible assets excluding goodwill | ¥16.2M | ¥14.4M | ¥546.9M | ¥603.9M | ¥522.8M |
| Investment securities | ¥23.8M | ¥26.1M | ¥30.3M | ¥23.7M | ¥22.6M |
| Current assets | ¥7B | ¥8.4B | ¥10.2B | ¥12.7B | ¥14.7B |
| Current liabilities | ¥2.05B | ¥3.42B | ¥4.69B | ¥6.13B | ¥6.64B |
| Trade payables | ¥1.44B | ¥1.59B | ¥1.92B | ¥2.95B | ¥3.18B |
| Short-term borrowings | ¥100M | ¥1.2B | ¥1.4B | ¥1.2B | ¥1.2B |
| Long-term borrowings | ¥800M | ¥800M | ¥600M | ¥321.6M | ¥11M |
| Total liabilities | ¥2.91B | ¥4.28B | ¥5.36B | ¥6.53B | ¥6.79B |
| Equity attributable to owners of parent | ¥4.87B | ¥5.06B | ¥6.15B | ¥7.62B | ¥9.76B |
| Retained earnings | ¥3.66B | ¥3.85B | ¥4.91B | ¥6.37B | ¥8.49B |
| Treasury stock | -¥415K | -¥490K | -¥663K | -¥663K | -¥663K |
EDINET (FSA Japan)
有価証券報告書－第28期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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