TowaTOWA CORPORATION6315東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit -22.1%.
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 | 16.0% | 0.71× | 11.4% | 1.97× | 22.5% |
| 2023 | 13.6% | 0.74× | 10.1% | 1.84× | 18.7% |
| 2024 | 12.8% | 0.63× | 8.0% | 1.79× | 14.3% |
| 2025 | 15.2% | 0.63× | 9.5% | 1.67× | 15.9% |
| 2026 | 8.4% | 0.57× | 4.8% | 1.68× | 8.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 50,667 | 53,823 | 50,472 | 53,479 | 54,365 |
| Cost of revenue | 32,013 | 35,014 | 32,274 | 33,572 | 35,994 |
| Gross profit | 18,654 | 18,809 | 18,198 | 19,907 | 18,372 |
| SG&A | 7,148 | 8,771 | 9,536 | 11,027 | 11,455 |
| Operating income | 11,505 | 10,037 | 8,662 | 8,880 | 6,917 |
| Pretax income | 11,695 | 10,183 | 9,115 | 11,208 | 7,005 |
| Income tax | 3,544 | 2,831 | 2,671 | 3,087 | 2,412 |
| Net income attributable to owners | 8,130 | 7,347 | 6,444 | 8,121 | 4,593 |
| Operating margin | 22.7% | 18.6% | 17.2% | 16.6% | 12.7% |
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 | ¥12.3B | ¥16.4B | ¥20.5B | ¥20.4B | ¥26.4B |
| Total assets | ¥71.3B | ¥73.5B | ¥87.9B | ¥83.2B | ¥106.3B |
| Net assets | ¥41.1B | ¥47.6B | ¥58.4B | ¥61.4B | ¥70.6B |
| Share capital | ¥8.93B | ¥8.94B | ¥8.96B | ¥8.97B | ¥8.99B |
| Property, plant and equipment | ¥21B | ¥21.4B | ¥22.2B | ¥24.5B | ¥26.2B |
| Intangible assets excluding goodwill | ¥1.31B | ¥1.16B | ¥1.33B | ¥1.42B | ¥2.24B |
| Goodwill | ¥562.3M | ¥457.5M | ¥542.6M | ¥378.5M | ¥263.9M |
| Investment securities | ¥3.86B | ¥3.93B | ¥9.24B | ¥4.45B | ¥7.55B |
| Current assets | ¥44.2B | ¥46B | ¥53.7B | ¥50.7B | ¥67.2B |
| Current liabilities | ¥25.5B | ¥19.7B | ¥23.2B | ¥18B | ¥27.6B |
| Trade payables | ¥5.11B | ¥2.41B | ¥3.83B | ¥2.55B | ¥5.43B |
| Short-term borrowings | ¥5.3B | ¥9.4B | ¥9.4B | ¥7B | ¥11.5B |
| Long-term borrowings | ¥3.27B | ¥3.95B | ¥2.49B | ¥1.37B | ¥4B |
| Total liabilities | ¥30.2B | ¥25.8B | ¥29.4B | ¥21.8B | ¥35.7B |
| Non-controlling interests | ¥392.6M | ¥401.6M | — | — | — |
| Equity attributable to owners of parent | ¥36.2B | ¥42.3B | ¥47.7B | ¥54.8B | ¥57.9B |
| Retained earnings | ¥26.8B | ¥32.9B | ¥38.4B | ¥45.5B | ¥48.6B |
| Treasury stock | -¥12.7M | -¥13.4M | -¥115.2M | -¥115.2M | -¥110.8M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44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43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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