TOWTOW CO.,LTD.4767東証スタンダードサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit -6.0%.
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 | 5.4% | 0.81× | 4.3% | 1.41× | 6.1% |
| 2023 | 3.0% | 0.94× | 2.9% | 1.42× | 4.1% |
| 2024 | 8.0% | 1.38× | 11.1% | 1.53× | 17.0% |
| 2025 | 6.4% | 1.26× | 8.0% | 1.56× | 12.5% |
| 2026 | 7.4% | 1.29× | 9.6% | 1.47× | 14.1% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 11,134 | 11,774 | 17,504 | 17,783 | 18,683 |
| Cost of revenue | 9,400 | 9,874 | 14,564 | 14,599 | 15,395 |
| Gross profit | 1,734 | 1,901 | 2,939 | 3,184 | 3,288 |
| SG&A | 850 | 750 | 932 | 1,031 | 1,264 |
| Operating income | 884 | 1,151 | 2,007 | 2,153 | 2,024 |
| Pretax income | 927 | 554 | 2,055 | 1,611 | 2,020 |
| Income tax | 328 | 198 | 649 | 479 | 636 |
| Net income attributable to owners | 598 | 356 | 1,406 | 1,132 | 1,385 |
| Operating margin | 7.9% | 9.8% | 11.5% | 12.1% | 10.8% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.59B | ¥5.78B | ¥8.45B | ¥8.13B | ¥8.73B |
| Total assets | ¥13.8B | ¥11.2B | ¥14.1B | ¥14.2B | ¥14.7B |
| Net assets | ¥10.5B | ¥8.43B | ¥9.3B | ¥9.89B | ¥10.8B |
| Share capital | ¥949M | ¥949M | ¥949M | ¥949M | ¥949M |
| Property, plant and equipment | ¥192.5M | ¥164.4M | ¥216.5M | ¥214M | ¥227.1M |
| Intangible assets excluding goodwill | ¥29M | ¥26.9M | ¥45M | ¥145.5M | ¥435.7M |
| Goodwill | — | — | — | ¥124M | ¥421.7M |
| Investment securities | ¥1.53B | ¥1.19B | ¥1.16B | ¥1.07B | ¥1.15B |
| Current assets | ¥11.5B | ¥9.55B | ¥12.3B | ¥12.3B | ¥12.5B |
| Current liabilities | ¥2.6B | ¥2.37B | ¥4.42B | ¥3.88B | ¥3.5B |
| Short-term borrowings | ¥840M | ¥840M | ¥840M | ¥525M | ¥525M |
| Long-term borrowings | — | — | — | ¥71.5M | ¥40.1M |
| Total liabilities | ¥3.22B | ¥2.77B | ¥4.78B | ¥4.33B | ¥3.93B |
| Equity attributable to owners of parent | ¥9.74B | ¥7.82B | ¥8.75B | ¥9.42B | ¥10.3B |
| Retained earnings | ¥7.9B | ¥7.6B | ¥8.43B | ¥8.97B | ¥9.67B |
| Treasury stock | -¥330.7M | -¥1.96B | -¥1.88B | -¥1.79B | -¥1.69B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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