toyo goseitoyo gosei co.,ltd.4970東証スタンダード化学FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit -10.6%.
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 | 10.4% | 0.71× | 7.4% | 2.93× | 21.6% |
| 2023 | 11.2% | 0.70× | 7.8% | 2.76× | 21.5% |
| 2024 | 7.5% | 0.58× | 4.3% | 2.69× | 11.6% |
| 2025 | 8.5% | 0.62× | 5.2% | 2.71× | 14.2% |
| 2026 | 6.4% | 0.63× | 4.1% | 2.58× | 10.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 33,145 | 34,156 | 31,956 | 38,665 | 41,956 |
| Cost of revenue | 24,754 | 25,123 | 24,356 | 29,606 | 32,909 |
| Gross profit | 8,391 | 9,033 | 7,600 | 9,059 | 9,047 |
| SG&A | 3,766 | 4,065 | 4,088 | 4,956 | 5,378 |
| Operating income | 4,624 | 4,968 | 3,512 | 4,103 | 3,668 |
| Pretax income | 4,737 | 5,056 | 3,270 | 3,865 | 3,556 |
| Income tax | 1,279 | 1,228 | 873 | 586 | 863 |
| Net income attributable to owners | 3,457 | 3,827 | 2,396 | 3,279 | 2,692 |
| Operating margin | 14.0% | 14.5% | 11.0% | 10.6% | 8.7% |
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 | ¥3.27B | ¥3.25B | ¥3.65B | ¥3.6B | ¥3.68B |
| Total assets | ¥46.9B | ¥51.1B | ¥59.5B | ¥65.9B | ¥66.9B |
| Net assets | ¥16.1B | ¥19.6B | ¥21.8B | ¥24.8B | ¥27.5B |
| Share capital | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B |
| Property, plant and equipment | ¥25.4B | ¥27.6B | ¥33.9B | ¥37.7B | ¥37.3B |
| Intangible assets excluding goodwill | ¥511.7M | ¥607M | ¥1.58B | ¥2.59B | ¥2.23B |
| Investment securities | ¥217.7M | ¥259M | ¥404M | ¥472M | ¥1.22B |
| Current assets | ¥19.8B | ¥21.7B | ¥22.7B | ¥24.1B | ¥25.3B |
| Current liabilities | ¥19.3B | ¥19.6B | ¥20.5B | ¥21.1B | ¥18.8B |
| Short-term borrowings | ¥5.3B | ¥5.1B | ¥2.3B | ¥4.6B | ¥2B |
| Long-term borrowings | ¥9.07B | ¥9.31B | ¥14.4B | ¥17B | ¥17.4B |
| Total liabilities | ¥30.8B | ¥31.5B | ¥37.7B | ¥41B | ¥39.5B |
| Equity attributable to owners of parent | ¥16B | ¥19.6B | ¥21.6B | ¥24.6B | ¥26.9B |
| Retained earnings | ¥12.9B | ¥16.5B | ¥18.6B | ¥21.5B | ¥23.9B |
| Treasury stock | -¥92.1M | -¥92M | -¥92M | -¥93M | -¥93M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 2
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