Toyo Asano FoundationToyo Asano Foundation Co.,Ltd.5271東証スタンダードガラス・土石製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -18.8% from the prior year, operating profit -83.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.6% | 1.01× | 0.7% | 4.80× | 3.1% |
| 2023 | — | —× | -1.2% | —× | — |
| 2024 | 4.0% | 1.01× | 4.0% | 4.09× | 16.5% |
| 2025 | 2.5% | 0.92× | 2.3% | 3.85× | 9.0% |
| 2026 | — | —× | -1.4% | —× | — |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 17,760 | 18,259 | 15,067 | 14,403 | 11,691 |
| Cost of revenue | 15,617 | 16,183 | 12,261 | 11,680 | 9,649 |
| Gross profit | 2,143 | 2,077 | 2,806 | 2,723 | 2,042 |
| SG&A | 2,001 | 1,848 | 1,883 | 2,116 | 1,940 |
| Operating income | 142 | 229 | 923 | 607 | 102 |
| Pretax income | 208 | -78 | 915 | 592 | -292 |
| Income tax | 93 | 109 | 312 | 228 | -71 |
| Net income attributable to owners | 115 | -191 | 604 | 363 | -221 |
| Operating margin | 0.8% | 1.3% | 6.1% | 4.2% | 0.9% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.08B | ¥1.52B | ¥1.24B | ¥983.1M | ¥1.75B |
| Total assets | ¥17.6B | ¥14.9B | ¥15B | ¥16.1B | ¥14.4B |
| Net assets | ¥3.76B | ¥3.41B | ¥3.93B | ¥4.2B | ¥3.88B |
| Share capital | ¥720.4M | ¥720.4M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥3.45B | — | — | — | — |
| Property, plant and equipment | ¥7.96B | ¥7.25B | ¥7.27B | ¥7.93B | ¥7.92B |
| Intangible assets excluding goodwill | ¥200.1M | ¥152.8M | ¥317.6M | ¥406.4M | ¥417.1M |
| Investment securities | ¥330M | ¥337.3M | ¥333.5M | ¥334.7M | ¥371.3M |
| Current assets | ¥8.53B | ¥6.66B | ¥6.55B | ¥6.91B | ¥5.04B |
| Current liabilities | ¥9.44B | ¥7.51B | ¥7B | ¥5.63B | ¥4.35B |
| Trade payables | ¥3.56B | ¥2.17B | ¥1.8B | ¥1.47B | ¥928.9M |
| Short-term borrowings | ¥300M | ¥442M | — | — | — |
| Long-term borrowings | ¥3.88B | ¥3.61B | ¥3.86B | ¥6.09B | ¥5.72B |
| Total liabilities | ¥13.9B | ¥11.5B | ¥11.1B | ¥12B | ¥10.5B |
| Non-controlling interests | ¥72.1M | — | — | — | — |
| Equity attributable to owners of parent | ¥3.67B | ¥3.39B | ¥3.92B | ¥4.18B | ¥3.85B |
| Retained earnings | ¥2.35B | ¥2.07B | ¥2.6B | ¥2.86B | ¥2.53B |
| Treasury stock | -¥106.8M | -¥106.8M | -¥106.8M | -¥107.2M | -¥107.2M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第79期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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