Toyo EngineeringTOYO ENGINEERING CORPORATION6330東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥10 for every ¥100 of sales at the operating level. Revenue changed -34.2% from the prior year, operating profit -833.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.8% | 0.84× | 0.7% | 6.24× | 4.2% |
| 2023 | 0.9% | 0.78× | 0.7% | 6.30× | 4.2% |
| 2024 | 3.8% | 0.96× | 3.6% | 6.00× | 21.7% |
| 2025 | 0.7% | 0.97× | 0.7% | 5.64× | 4.0% |
| 2026 | — | —× | -5.5% | —× | — |
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 | 202,986 | 192,908 | 260,825 | 278,091 | 182,941 |
| Cost of revenue | 182,147 | 168,639 | 232,433 | 252,003 | 176,493 |
| Gross profit | 20,838 | 24,268 | 28,391 | 26,088 | 6,447 |
| SG&A | 17,875 | 19,504 | 21,679 | 23,496 | 25,451 |
| Operating income | 2,963 | 4,764 | 6,712 | 2,591 | -19,003 |
| Pretax income | 3,126 | 3,888 | 11,782 | 5,076 | -11,398 |
| Income tax | 1,488 | 2,227 | 1,941 | 3,022 | 3,527 |
| Net income attributable to owners | 1,620 | 1,647 | 9,821 | 2,020 | -14,944 |
| Operating margin | 1.5% | 2.5% | 2.6% | 0.9% | -10.4% |
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 | ¥89.8B | ¥95.9B | ¥109.1B | ¥72.5B | ¥87B |
| Total assets | ¥240.9B | ¥256.3B | ¥286B | ¥286.6B | ¥261.1B |
| Net assets | ¥44.6B | ¥49.1B | ¥64.2B | ¥60.2B | ¥43.7B |
| Share capital | ¥18.2B | ¥18.2B | ¥18.2B | ¥18.2B | ¥18.2B |
| Property, plant and equipment | ¥11.9B | ¥12.8B | ¥6.92B | ¥10.4B | ¥10B |
| Intangible assets excluding goodwill | ¥3.49B | ¥4.73B | ¥5.61B | ¥5.62B | ¥5.17B |
| Investment securities | ¥2.69B | ¥3.81B | ¥6.52B | ¥6.89B | ¥7.54B |
| Current assets | ¥206.8B | ¥222.8B | ¥250.3B | ¥244.2B | ¥213.7B |
| Current liabilities | ¥159.3B | ¥174.8B | ¥193.6B | ¥182.6B | ¥182.1B |
| Short-term borrowings | ¥7.5B | ¥12.2B | ¥17.1B | ¥17B | ¥36.3B |
| Long-term borrowings | ¥28.1B | ¥22.8B | ¥17.9B | ¥34B | ¥23.9B |
| Total liabilities | ¥196.3B | ¥207.2B | ¥221.8B | ¥226.4B | ¥217.4B |
| Non-controlling interests | ¥169M | ¥180M | ¥215M | ¥231M | ¥207M |
| Equity attributable to owners of parent | ¥38.6B | ¥40.3B | ¥50.1B | ¥51.4B | ¥34.8B |
| Retained earnings | ¥16.3B | ¥17.9B | ¥27.8B | ¥29.1B | ¥12.5B |
| Treasury stock | -¥446M | -¥447M | -¥448M | -¥448M | -¥452M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第67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66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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