Toyo ElectricTOYO ELECTRIC CORPORATION6655名古屋証券取引所電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -5.1% from the prior year, operating profit +20.6%.
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 | 1.1% | 0.80× | 0.9% | 1.74× | 1.5% |
| 2023 | — | —× | -2.9% | —× | — |
| 2024 | 5.1% | 0.84× | 4.3% | 1.96× | 8.5% |
| 2025 | 3.0% | 0.86× | 2.6% | 1.95× | 5.1% |
| 2026 | 3.0% | 0.81× | 2.4% | 1.90× | 4.6% |
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 | 7,703 | 7,567 | 8,829 | 9,348 | 8,873 |
| Cost of revenue | 5,593 | 5,734 | 6,405 | 6,942 | 6,348 |
| Gross profit | 2,110 | 1,832 | 2,424 | 2,406 | 2,525 |
| SG&A | 2,008 | 1,920 | 2,045 | 2,113 | 2,172 |
| Operating income | 102 | -87 | 379 | 293 | 353 |
| Pretax income | 180 | -9 | 439 | 346 | 378 |
| Income tax | 99 | 278 | -17 | 66 | 120 |
| Net income attributable to owners | 83 | -281 | 453 | 282 | 266 |
| Operating margin | 1.3% | -1.2% | 4.3% | 3.1% | 4.0% |
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 | ¥1.65B | ¥1.63B | ¥1.8B | ¥1.71B | ¥1.73B |
| Total assets | ¥9.64B | ¥10B | ¥10.9B | ¥10.8B | ¥11B |
| Net assets | ¥5.88B | ¥5.61B | ¥6.06B | ¥6.35B | ¥6.78B |
| Share capital | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B |
| Property, plant and equipment | ¥2.11B | ¥2.07B | ¥2.13B | ¥2.22B | ¥2.21B |
| Intangible assets excluding goodwill | ¥270.7M | ¥225.2M | ¥212.7M | ¥268.7M | ¥233.4M |
| Goodwill | — | — | — | ¥49.1M | — |
| Investment securities | ¥316M | ¥366M | ¥492.8M | ¥486.1M | ¥736.2M |
| Current assets | ¥6.57B | ¥7.22B | ¥7.67B | ¥7.51B | ¥7.54B |
| Current liabilities | ¥2.77B | ¥3.17B | ¥3.49B | ¥2.88B | ¥2.94B |
| Trade payables | ¥737.6M | ¥828.9M | ¥588M | ¥458.6M | ¥478.8M |
| Short-term borrowings | ¥965.8M | ¥1.32B | ¥1.25B | ¥1.35B | ¥1.18B |
| Long-term borrowings | ¥338.5M | ¥613.5M | ¥461.6M | ¥734.5M | ¥494M |
| Total liabilities | ¥3.76B | ¥4.44B | ¥4.8B | ¥4.47B | ¥4.27B |
| Non-controlling interests | ¥123.4M | ¥120.7M | ¥127.1M | ¥135.9M | ¥133M |
| Equity attributable to owners of parent | ¥5.53B | ¥5.17B | ¥5.47B | ¥5.67B | ¥5.86B |
| Retained earnings | ¥3.87B | ¥3.51B | ¥3.88B | ¥4.05B | ¥4.23B |
| Treasury stock | -¥252.7M | -¥247.7M | -¥315.3M | -¥303.1M | -¥281.4M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83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82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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